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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
+7.15%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.79%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$38M
Cap. Flow
+$22.7M
Cap. Flow %
7.39%
Top 10 Hldgs %
40.19%
Holding
406
New
22
Increased
81
Reduced
58
Closed
29

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$22.8M
2
DIS icon
Walt Disney
DIS
+$550K
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$540K
4
SHPG
Shire pic
SHPG
+$473K
5
JWN
Nordstrom
JWN
+$413K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$778K
2
SYT
Syngenta Ag
SYT
+$596K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$400K
4
AMLP icon
Alerian MLP ETF
AMLP
+$388K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$343K

Sector Composition

Rank Sector Weight
1 Healthcare 32.5%
2 Miscellaneous 26.56%
3 Technology 8.73%
4 Financials 6.64%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEP icon
251
Korea Electric Power
KEP
$15.3B
$9K ﹤0.01%
349
– –
RY icon
252
Royal Bank of Canada
RY
$292B
$9K ﹤0.01%
156
– –
SAN icon
253
Banco Santander
SAN
$217B
$9K ﹤0.01%
2,294
+499
+28% +$2.17K
SMFG icon
254
Sumitomo Mitsui Financial
SMFG
$173B
$9K ﹤0.01%
1,605
+290
+22% +$1.77K
WIT icon
255
Wipro
WIT
$17.9B
$9K ﹤0.01%
3,872
+2,208
+133% +$5.04K
LFC
256
DELISTED
China Life Insurance Company Ltd.
LFC
$9K ﹤0.01%
845
+516
+157% +$5.78K
VIAB
257
DELISTED
Viacom Inc. Class B
VIAB
$9K ﹤0.01%
217
– –
CHL
258
DELISTED
China Mobile Limited
CHL
$9K ﹤0.01%
158
-65
-29% -$3.66K
DO
259
DELISTED
Diamond Offshore Drilling
DO
$9K ﹤0.01%
350
– –
DB icon
260
Deutsche Bank
DB
$77.7B
$8K ﹤0.01%
640
+282
+79% +$4.23K
INFY icon
261
Infosys
INFY
$47.4B
$8K ﹤0.01%
854
– –
KT icon
262
KT
KT
$9.43B
$8K ﹤0.01%
572
+269
+89% +$3.75K
TRP icon
263
TC Energy
TRP
$65.2B
$8K ﹤0.01%
173
– –
TS icon
264
Tenaris
TS
$28.5B
$8K ﹤0.01%
292
– –
ABB
265
DELISTED
ABB Ltd
ABB
$8K ﹤0.01%
412
– –
UN
266
DELISTED
Unilever NV New York Registry Shares
UN
$8K ﹤0.01%
166
-90
-35% -$4.03K
AMZN icon
267
Amazon
AMZN
$2.79T
$7K ﹤0.01%
+200
New +$6.76K
BABA icon
268
Alibaba
BABA
$281B
$7K ﹤0.01%
94
– –
BAP icon
269
Credicorp
BAP
$30.4B
$7K ﹤0.01%
43
– –
BHP icon
270
BHP
BHP
$230B
$7K ﹤0.01%
258
– –
IBN icon
271
ICICI Bank
IBN
$109B
$7K ﹤0.01%
1,005
– –
IMO icon
272
Imperial Oil
IMO
$62.2B
$7K ﹤0.01%
210
– –
MET icon
273
MetLife
MET
$62B
$7K ﹤0.01%
196
– –
NMR icon
274
Nomura Holdings
NMR
$31.1B
$7K ﹤0.01%
+2,099
New +$8.75K
SHG icon
275
Shinhan Financial Group
SHG
$38.6B
$7K ﹤0.01%
206
+81
+65% +$2.78K
9 10
11
12 13

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GCA
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PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
CC
ClearArc Capital Cincinnati, Ohio $257M AUM 33.81% 1-Year Est. Return

Whitnell & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Whitnell & Co held 406 positions worth $307M, up 14% from $269M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whitnell & Co deployed $22.7M of net new capital in Q2 2016, opening 22 new positions and adding to 81 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 9,960 shares worth $189K.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Syngenta Ag, an estimated $596K trimmed.

  • Whitnell & Co's largest Q2 2016 buy was First Trust Preferred Securities and Income ETF: 9,960 shares worth $189K.
  • Whitnell & Co added most to Pfizer in Q2 2016, an estimated $22.8M increase.
  • Whitnell & Co's biggest Q2 2016 reduction was Syngenta Ag, cutting an estimated $596K.
  • Whitnell & Co fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $778K.
  • Whitnell & Co's ten largest holdings make up 40% of its $307M portfolio in Q2 2016.
  • Whitnell & Co opened 22 new positions and closed 29 in Q2 2016.
  • Whitnell & Co's portfolio value rose 14% quarter-over-quarter to $307M.

Based on Whitnell & Co's 13F filing for Q2 2016, filed 8 Aug 2016.