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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
+1.54%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$2.7M
Cap. Flow
+$419K
Cap. Flow %
0.19%
Top 10 Hldgs %
26.09%
Holding
260
New
4
Increased
50
Reduced
47
Closed
23

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$610K
2
NWL icon
Newell Brands
NWL
+$590K
3
ESRX
Express Scripts Holding Company
ESRX
+$400K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$395K
5
CB icon
Chubb
CB
+$389K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$879K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$524K
3
ETP
Energy Transfer Partners L.p.
ETP
+$320K
4
WMT icon
Walmart Inc
WMT
+$211K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$151K

Sector Composition

Rank Sector Weight
1 Healthcare 13.62%
2 Technology 13.43%
3 Financials 8.45%
4 Consumer Staples 8.29%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
251
Principal Financial Group
PFG
$24.2B
– –
-1,182
Closed -$75K
SNAP icon
252
Snap
SNAP
$7.67B
$0 ﹤0.01%
10
– –
TFC icon
253
Truist Financial
TFC
$62.3B
– –
-1,980
Closed -$89K
UA icon
254
Under Armour Class C
UA
$3.04B
– –
-251
Closed -$5K
UAA icon
255
Under Armour
UAA
$3.1B
– –
-250
Closed -$5K
VGT icon
256
Vanguard Information Technology ETF
VGT
$139B
– –
-664
Closed -$11K
MTT
257
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-1,033
Closed -$23K
PRKR
258
DELISTED
Parkervision Inc
PRKR
$0 ﹤0.01%
100
– –
NLSN
259
DELISTED
Nielsen Holdings plc
NLSN
– –
-87
Closed -$4K
ETP
260
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-8,769
Closed -$320K
7 8 9 10
11

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Whitnell & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Whitnell & Co held 260 positions worth $226M, up 1.2% from $223M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Whitnell & Co's Q2 2017 filing shows 4 new, 50 increased, 47 reduced and 23 closed positions. Its largest new stake was Chubb: 2,766 shares worth $402K. The largest sale was Teva Pharmaceuticals, an estimated $879K.

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

  • Whitnell & Co's largest Q2 2017 buy was Chubb: 2,766 shares worth $402K.
  • Whitnell & Co added most to Cognizant in Q2 2017, an estimated $610K increase.
  • Whitnell & Co's biggest Q2 2017 reduction was Teva Pharmaceuticals, cutting an estimated $879K.
  • Whitnell & Co fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $320K.
  • Whitnell & Co's ten largest holdings make up 26% of its $226M portfolio in Q2 2017.
  • Whitnell & Co opened 4 new positions and closed 23 in Q2 2017.
  • Whitnell & Co's portfolio value rose 1.2% quarter-over-quarter to $226M.

Based on Whitnell & Co's 13F filing for Q2 2017, filed 28 Jul 2017.