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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
-2.84%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$748K
Cap. Flow
+$8.73M
Cap. Flow %
3.65%
Top 10 Hldgs %
28.98%
Holding
427
New
61
Increased
75
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$4.25M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.57M
3
IYR icon
iShares US Real Estate ETF
IYR
+$961K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$779K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$743K

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.61M
2
JWN
Nordstrom
JWN
+$1.21M
3
WMT icon
Walmart Inc
WMT
+$986K
4
NWL icon
Newell Brands
NWL
+$150K
5
SPG icon
Simon Property Group
SPG
+$142K

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Healthcare 13.33%
3 Financials 9.19%
4 Industrials 7.44%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
251
Lam Research
LRCX
$382B
$10K ﹤0.01%
+500
New +$9.9K
TNL icon
252
Travel + Leisure Co
TNL
$4.54B
$10K ﹤0.01%
+199
New +$10.6K
MIE
253
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$10K ﹤0.01%
+1,070
New +$10.9K
HSBC.PRA
254
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10K ﹤0.01%
400
– –
BABA icon
255
Alibaba
BABA
$269B
$9K ﹤0.01%
47
– –
BFH icon
256
Bread Financial
BFH
$4.21B
$9K ﹤0.01%
+50
New +$9.77K
FPE icon
257
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$9K ﹤0.01%
+476
New +$9.41K
OC icon
258
Owens Corning
OC
$11.5B
$9K ﹤0.01%
+115
New +$10K
TD icon
259
Toronto Dominion Bank
TD
$198B
$9K ﹤0.01%
158
– –
TECK icon
260
Teck Resources
TECK
$29.5B
$9K ﹤0.01%
340
– –
HSBC icon
261
HSBC
HSBC
$355B
$8K ﹤0.01%
184
-4
-2% -$190
PSCE icon
262
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$8K ﹤0.01%
+114
New +$8.69K
SCHB icon
263
Schwab US Broad Market ETF
SCHB
$42.8B
$8K ﹤0.01%
726
– –
VOD icon
264
Vodafone
VOD
$34.9B
$8K ﹤0.01%
290
-75
-21% -$2.23K
BERY
265
DELISTED
Berry Global Group, Inc.
BERY
$8K ﹤0.01%
+169
New +$8.8K
XLKS
266
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$8K ﹤0.01%
+109
New +$8K
XLIS
267
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$8K ﹤0.01%
+125
New +$8K
BP icon
268
BP
BP
$113B
$7K ﹤0.01%
180
-2
-1% -$75
KB icon
269
KB Financial Group
KB
$41.2B
$7K ﹤0.01%
120
– –
PGR icon
270
Progressive
PGR
$124B
$7K ﹤0.01%
+115
New +$6.57K
RACE icon
271
Ferrari
RACE
$63.3B
$7K ﹤0.01%
60
– –
SHG icon
272
Shinhan Financial Group
SHG
$33.6B
$7K ﹤0.01%
154
– –
UNH icon
273
UnitedHealth
UNH
$382B
$7K ﹤0.01%
34
-180
-84% -$41.1K
HRC
274
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7K ﹤0.01%
+80
New +$6.84K
VIAB
275
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
217
– –
9 10
11
12 13

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PI
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VMI
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ACPU
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SC
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FFSOTS
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PC
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CC
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Whitnell & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Whitnell & Co held 427 positions worth $239M, up 0.31% from $238M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Whitnell & Co deployed $8.73M of net new capital in Q1 2018, opening 61 new positions and adding to 75 existing holdings. Its largest new stake was TJX Companies: 12,800 shares worth $522K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Nordstrom, an estimated $1.21M trimmed.

  • Whitnell & Co's largest Q1 2018 buy was TJX Companies: 12,800 shares worth $522K.
  • Whitnell & Co added most to Schwab US REIT ETF in Q1 2018, an estimated $4.25M increase.
  • Whitnell & Co's biggest Q1 2018 reduction was Nordstrom, cutting an estimated $1.21M.
  • Whitnell & Co fully exited State Street SPDR Dow Jones International Real Estate ETF in Q1 2018, selling an estimated $1.61M.
  • Whitnell & Co's ten largest holdings make up 29% of its $239M portfolio in Q1 2018.
  • Whitnell & Co opened 61 new positions and closed 17 in Q1 2018.
  • Whitnell & Co's portfolio value rose 0.31% quarter-over-quarter to $239M.

Based on Whitnell & Co's 13F filing for Q1 2018, filed 4 May 2018.