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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
+4.51%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$7.98M
Cap. Flow
-$837K
Cap. Flow %
-0.37%
Top 10 Hldgs %
26.5%
Holding
400
New
13
Increased
51
Reduced
70
Closed
144

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.77M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$843K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$825K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$671K
5
CTSH icon
Cognizant
CTSH
+$436K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$714K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$508K
3
CSX icon
CSX Corp
CSX
+$457K
4
BAX icon
Baxter International
BAX
+$433K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$415K

Sector Composition

Rank Sector Weight
1 Healthcare 13.54%
2 Technology 13.16%
3 Financials 8.13%
4 Industrials 8.06%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
251
Trane Technologies
TT
$106B
$3K ﹤0.01%
+39
New +$3.1K
CC icon
252
Chemours
CC
$2.63B
$2K ﹤0.01%
60
-120
-67% -$3.61K
ASIX icon
253
AdvanSix
ASIX
$577M
$1K ﹤0.01%
25
– –
GM icon
254
General Motors
GM
$73B
$1K ﹤0.01%
32
– –
AEM icon
255
Agnico Eagle Mines
AEM
$72.3B
– –
-81
Closed -$3K
AER icon
256
AerCap
AER
$23.4B
– –
-106
Closed -$4K
AMBA icon
257
Ambarella
AMBA
$3.09B
– –
-440
Closed -$24K
AMLP icon
258
Alerian MLP ETF
AMLP
$12.9B
– –
-600
Closed -$38K
ASML icon
259
ASML
ASML
$693B
– –
-32
Closed -$4K
ASX icon
260
ASE Group
ASX
$86.6B
– –
-607
Closed -$3K
AX icon
261
Axos Financial
AX
$5.42B
– –
-278
Closed -$8K
BABA icon
262
Alibaba
BABA
$273B
– –
-94
Closed -$8K
BAP icon
263
Credicorp
BAP
$30.8B
– –
-43
Closed -$7K
BBVA icon
264
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
– –
-1,031
Closed -$7K
BCE icon
265
BCE
BCE
$19.8B
– –
-50
Closed -$2K
BCH icon
266
Banco de Chile
BCH
$20.5B
– –
-296
Closed -$7K
BCS icon
267
Barclays
BCS
$93.3B
– –
-420
Closed -$4K
BHP icon
268
BHP
BHP
$212B
– –
-258
Closed -$8K
BMO icon
269
Bank of Montreal
BMO
$124B
– –
-196
Closed -$14K
BNS icon
270
Scotiabank
BNS
$106B
– –
-126
Closed -$7K
BSAC icon
271
Banco Santander Chile
BSAC
$15.9B
– –
-222
Closed -$5K
BSBR icon
272
Santander
BSBR
$40.1B
– –
-670
Closed -$6K
BTI icon
273
British American Tobacco
BTI
$129B
– –
-200
Closed -$11K
BUD icon
274
AB InBev
BUD
$155B
– –
-126
Closed -$13K
CAE icon
275
CAE Inc. Common Shares
CAE
$7.98B
– –
-155
Closed -$2K
9 10
11
12 13

Similar funds

GCA
Gideon Capital Advisors New York $291M AUM 28.95% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Whitnell & Co held 400 positions worth $223M, up 3.7% from $215M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Whitnell & Co's Q1 2017 filing shows 13 new, 51 increased, 70 reduced and 144 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 52,911 shares worth $835K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $714K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Whitnell & Co's largest Q1 2017 buy was Schwab US Mid-Cap ETF: 52,911 shares worth $835K.
  • Whitnell & Co added most to First Trust North American Energy Infrastructure Fund in Q1 2017, an estimated $1.77M increase.
  • Whitnell & Co's biggest Q1 2017 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $714K.
  • Whitnell & Co fully exited Goldman Sachs MLP Income Opportunities Fund in Q1 2017, selling an estimated $228K.
  • Whitnell & Co's ten largest holdings make up 26% of its $223M portfolio in Q1 2017.
  • Whitnell & Co opened 13 new positions and closed 144 in Q1 2017.
  • Whitnell & Co's portfolio value rose 3.7% quarter-over-quarter to $223M.

Based on Whitnell & Co's 13F filing for Q1 2017, filed 19 Apr 2017.