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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
+0.72%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$13.9M
Cap. Flow
-$14.8M
Cap. Flow %
-5.05%
Top 10 Hldgs %
40.54%
Holding
401
New
24
Increased
38
Reduced
88
Closed
26

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$569K
2
DIS icon
Walt Disney
DIS
+$223K
3
SYK icon
Stryker
SYK
+$186K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$87.8K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$70.6K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.37M
2
HSIC icon
Henry Schein
HSIC
+$1.33M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
4
BBRC
Columbia Beyond BRICs ETF
BBRC
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 31.97%
2 Technology 9.55%
3 Financials 6.92%
4 Consumer Staples 6.68%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC.PRA
251
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10K ﹤0.01%
400
– –
CHL
252
DELISTED
China Mobile Limited
CHL
$10K ﹤0.01%
158
– –
DEO icon
253
Diageo
DEO
$45.7B
$9K ﹤0.01%
+81
New +$9.26K
KEP icon
254
Korea Electric Power
KEP
$15.5B
$9K ﹤0.01%
349
– –
KT icon
255
KT
KT
$8.7B
$9K ﹤0.01%
572
– –
NMR icon
256
Nomura Holdings
NMR
$28.6B
$9K ﹤0.01%
2,099
– –
ABB
257
DELISTED
ABB Ltd
ABB
$9K ﹤0.01%
412
– –
BHP icon
258
BHP
BHP
$212B
$8K ﹤0.01%
258
– –
MET icon
259
MetLife
MET
$59.5B
$8K ﹤0.01%
196
– –
RACE icon
260
Ferrari
RACE
$63.2B
$8K ﹤0.01%
154
+105
+214% +$4.89K
SNY icon
261
Sanofi
SNY
$104B
$8K ﹤0.01%
200
-136
-40% -$5.46K
TRP icon
262
TC Energy
TRP
$72.9B
$8K ﹤0.01%
173
– –
TS icon
263
Tenaris
TS
$29B
$8K ﹤0.01%
292
– –
CS
264
DELISTED
Credit Suisse Group
CS
$8K ﹤0.01%
+617
New +$7.47K
TTM
265
DELISTED
Tata Motors Limited
TTM
$8K ﹤0.01%
202
– –
HCR
266
DELISTED
Hi-Crush Inc. Common Stock
HCR
$8K ﹤0.01%
500
– –
VIAB
267
DELISTED
Viacom Inc. Class B
VIAB
$8K ﹤0.01%
217
– –
UN
268
DELISTED
Unilever NV New York Registry Shares
UN
$8K ﹤0.01%
166
– –
BAP icon
269
Credicorp
BAP
$30.8B
$7K ﹤0.01%
43
– –
BNS icon
270
Scotiabank
BNS
$106B
$7K ﹤0.01%
126
– –
IBN icon
271
ICICI Bank
IBN
$105B
$7K ﹤0.01%
1,005
– –
IMO icon
272
Imperial Oil
IMO
$62.3B
$7K ﹤0.01%
210
– –
LPL icon
273
LG Display
LPL
$3.37B
$7K ﹤0.01%
557
– –
NTES icon
274
NetEase
NTES
$76.9B
$7K ﹤0.01%
150
– –
WPP icon
275
WPP
WPP
$3.91B
$7K ﹤0.01%
57
– –
9 10
11
12 13

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ACPU
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Whitnell & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Whitnell & Co held 401 positions worth $293M, down 4.5% from $307M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whitnell & Co withdrew a net $14.8M in Q3 2016, closing 26 positions and reducing 88 holdings. Its most notable exit was Henry Schein, an estimated $1.33M position sold in full.

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

Against the trend, Whitnell & Co opened a new position in Fortive worth $569K.

  • Whitnell & Co's largest Q3 2016 buy was Fortive: 17,724 shares worth $569K.
  • Whitnell & Co added most to Walt Disney in Q3 2016, an estimated $223K increase.
  • Whitnell & Co's biggest Q3 2016 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $3.37M.
  • Whitnell & Co fully exited Henry Schein in Q3 2016, selling an estimated $1.33M.
  • Whitnell & Co's ten largest holdings make up 41% of its $293M portfolio in Q3 2016.
  • Whitnell & Co opened 24 new positions and closed 26 in Q3 2016.
  • Whitnell & Co's portfolio value fell 4.5% quarter-over-quarter to $293M.

Based on Whitnell & Co's 13F filing for Q3 2016, filed 26 Oct 2016.