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Whitnell & Co Portfolio holdings

AUM $326M
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$3.63M
Cap. Flow
+$2.13M
Cap. Flow %
0.79%
Top 10 Hldgs %
33.83%
Holding
428
New
27
Increased
115
Reduced
87
Closed
44

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.04M
2
WTW icon
Willis Towers Watson
WTW
+$992K
3
DIS icon
Walt Disney
DIS
+$690K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$622K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$298K

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$925K
2
CB
CHUBB CORPORATION
CB
+$610K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$565K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$306K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$295K

Sector Composition

Rank Sector Weight
1 Healthcare 25.38%
2 Technology 9.96%
3 Financials 7.06%
4 Consumer Staples 7.01%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
251
Sumitomo Mitsui Financial
SMFG
$165B
$8K ﹤0.01%
1,315
+305
+30% +$1.9K
ABB
252
DELISTED
ABB Ltd
ABB
$8K ﹤0.01%
412
+47
+13% +$831
DO
253
DELISTED
Diamond Offshore Drilling
DO
$8K ﹤0.01%
350
– –
ASX icon
254
ASE Group
ASX
$86.6B
$7K ﹤0.01%
1,264
– –
BABA icon
255
Alibaba
BABA
$273B
$7K ﹤0.01%
94
+67
+248% +$4.71K
ELV icon
256
Elevance Health
ELV
$82.3B
$7K ﹤0.01%
48
– –
IBN icon
257
ICICI Bank
IBN
$105B
$7K ﹤0.01%
1,005
+223
+29% +$1.31K
IMO icon
258
Imperial Oil
IMO
$62.3B
$7K ﹤0.01%
210
+95
+83% +$2.97K
SAN icon
259
Banco Santander
SAN
$189B
$7K ﹤0.01%
1,795
+150
+9% +$617
TECK icon
260
Teck Resources
TECK
$29.3B
$7K ﹤0.01%
+875
New +$4.73K
TRP icon
261
TC Energy
TRP
$72.9B
$7K ﹤0.01%
173
-77
-31% -$2.7K
TS icon
262
Tenaris
TS
$29B
$7K ﹤0.01%
292
+218
+295% +$4.78K
WPP icon
263
WPP
WPP
$3.91B
$7K ﹤0.01%
57
-30
-34% -$3.23K
ORAN
264
DELISTED
Orange
ORAN
$7K ﹤0.01%
376
– –
AEG icon
265
Aegon
AEG
$13.4B
$6K ﹤0.01%
+1,600
New +$6.19K
AVDL
266
DELISTED
Avadel Pharmaceuticals
AVDL
$6K ﹤0.01%
500
– –
BAP icon
267
Credicorp
BAP
$30.8B
$6K ﹤0.01%
43
– –
BCH icon
268
Banco de Chile
BCH
$20.5B
$6K ﹤0.01%
296
– –
BHP icon
269
BHP
BHP
$212B
$6K ﹤0.01%
258
-30
-10% -$635
BIDU icon
270
Baidu
BIDU
$36.5B
$6K ﹤0.01%
30
+20
+200% +$3.4K
BNS icon
271
Scotiabank
BNS
$106B
$6K ﹤0.01%
129
-6
-4% -$246
FMX icon
272
Fomento Económico Mexicano
FMX
$43.3B
$6K ﹤0.01%
59
+29
+97% +$2.65K
FMS icon
273
Fresenius Medical Care
FMS
$13.1B
$6K ﹤0.01%
128
+74
+137% +$3.13K
LPL icon
274
LG Display
LPL
$3.37B
$6K ﹤0.01%
557
+314
+129% +$3.04K
MFG icon
275
Mizuho Financial
MFG
$129B
$6K ﹤0.01%
2,104
+1,296
+160% +$4.21K
9 10
11
12 13

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PI
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VMI
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ACPU
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SC
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FFSOTS
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PC
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CC
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Whitnell & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Whitnell & Co held 428 positions worth $269M, up 1.4% from $265M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Whitnell & Co's Q1 2016 filing shows 27 new, 115 increased, 87 reduced and 44 closed positions. Its largest new stake was Willis Towers Watson: 8,613 shares worth $1.02M. The largest sale was Tortoise Energy Infrastructure Corp, an estimated $925K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Whitnell & Co's largest Q1 2016 buy was Willis Towers Watson: 8,613 shares worth $1.02M.
  • Whitnell & Co added most to Pfizer in Q1 2016, an estimated $1.04M increase.
  • Whitnell & Co's biggest Q1 2016 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $925K.
  • Whitnell & Co fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $610K.
  • Whitnell & Co's ten largest holdings make up 34% of its $269M portfolio in Q1 2016.
  • Whitnell & Co opened 27 new positions and closed 44 in Q1 2016.
  • Whitnell & Co's portfolio value rose 1.4% quarter-over-quarter to $269M.

Based on Whitnell & Co's 13F filing for Q1 2016, filed 28 Apr 2016.