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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
+5.26%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$9.1M
Cap. Flow
-$1.54M
Cap. Flow %
-0.64%
Top 10 Hldgs %
26.74%
Holding
373
New
142
Increased
43
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$453K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$431K
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$410K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$220K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$211K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$545K
2
NWL icon
Newell Brands
NWL
+$302K
3
SLB icon
SLB Ltd
SLB
+$270K
4
RTX icon
RTX Corp
RTX
+$253K
5
WBA
Walgreens Boots Alliance
WBA
+$235K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Healthcare 13.57%
3 Financials 9.1%
4 Industrials 7.73%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
251
AstraZeneca
AZN
$261B
$5K ﹤0.01%
+73
New +$4.92K
CNQ icon
252
Canadian Natural Resources
CNQ
$98B
$5K ﹤0.01%
+280
New +$4.7K
MRSH
253
Marsh
MRSH
$84.2B
$5K ﹤0.01%
56
– –
NMR icon
254
Nomura Holdings
NMR
$28.6B
$5K ﹤0.01%
+817
New +$4.73K
RY icon
255
Royal Bank of Canada
RY
$290B
$5K ﹤0.01%
+60
New +$4.76K
SMFG icon
256
Sumitomo Mitsui Financial
SMFG
$165B
$5K ﹤0.01%
+624
New +$5.06K
TTE icon
257
TotalEnergies
TTE
$191B
$5K ﹤0.01%
+83
New +$4.58K
WIT icon
258
Wipro
WIT
$17.6B
$5K ﹤0.01%
+2,245
New +$4.49K
LFC
259
DELISTED
China Life Insurance Company Ltd.
LFC
$5K ﹤0.01%
+329
New +$5.35K
AVDL
260
DELISTED
Avadel Pharmaceuticals
AVDL
$4K ﹤0.01%
500
– –
BAP icon
261
Credicorp
BAP
$30.8B
$4K ﹤0.01%
+17
New +$3.52K
BCH icon
262
Banco de Chile
BCH
$20.5B
$4K ﹤0.01%
+113
New +$3.31K
BHP icon
263
BHP
BHP
$212B
$4K ﹤0.01%
+100
New +$3.77K
CHT icon
264
Chunghwa Telecom
CHT
$32.9B
$4K ﹤0.01%
+107
New +$3.67K
DEO icon
265
Diageo
DEO
$45.7B
$4K ﹤0.01%
+24
New +$3.31K
IBN icon
266
ICICI Bank
IBN
$105B
$4K ﹤0.01%
+391
New +$3.6K
LPL icon
267
LG Display
LPL
$3.37B
$4K ﹤0.01%
+316
New +$4.25K
MT icon
268
ArcelorMittal
MT
$49.9B
$4K ﹤0.01%
+135
New +$4K
NTES icon
269
NetEase
NTES
$76.9B
$4K ﹤0.01%
+55
New +$3.44K
PKX icon
270
POSCO
PKX
$16.1B
$4K ﹤0.01%
+49
New +$3.62K
PSO icon
271
Pearson
PSO
$9.63B
$4K ﹤0.01%
+370
New +$3.4K
TAL icon
272
TAL Education Group
TAL
$5.74B
$4K ﹤0.01%
+131
New +$3.98K
TS icon
273
Tenaris
TS
$29B
$4K ﹤0.01%
+113
New +$3.27K
CS
274
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
+240
New +$3.97K
ABB
275
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
+160
New +$4.11K
9 10
11
12 13

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PI
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VMI
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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
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Whitnell & Co held 373 positions worth $238M, up 4% from $229M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitnell & Co's Q4 2017 filing shows 142 new, 43 increased, 59 reduced and 7 closed positions. Its largest new stake was WisdomTree US SmallCap Dividend Fund: 4,715 shares worth $137K. The largest sale was GE Aerospace, an estimated $545K.

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

  • Whitnell & Co's largest Q4 2017 buy was WisdomTree US SmallCap Dividend Fund: 4,715 shares worth $137K.
  • Whitnell & Co added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $453K increase.
  • Whitnell & Co's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $545K.
  • Whitnell & Co fully exited Marathon Petroleum in Q4 2017, selling an estimated $79K.
  • Whitnell & Co's ten largest holdings make up 27% of its $238M portfolio in Q4 2017.
  • Whitnell & Co opened 142 new positions and closed 7 in Q4 2017.
  • Whitnell & Co's portfolio value rose 4% quarter-over-quarter to $238M.

Based on Whitnell & Co's 13F filing for Q4 2017, filed 26 Jan 2018.