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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
-8.02%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$22M
Cap. Flow
+$2.4M
Cap. Flow %
0.95%
Top 10 Hldgs %
35.72%
Holding
410
New
163
Increased
53
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.26M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.13M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$852K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$688K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$605K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.74M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.47M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$782K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$768K
5
CAT icon
Caterpillar
CAT
+$650K

Sector Composition

Rank Sector Weight
1 Healthcare 26.15%
2 Technology 9.53%
3 Industrials 6.51%
4 Consumer Staples 6.5%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUK icon
276
Prudential
PUK
$36.6B
$7K ﹤0.01%
+178
New +$7.92K
RY icon
277
Royal Bank of Canada
RY
$291B
$7K ﹤0.01%
+129
New +$7.34K
SONY icon
278
Sony
SONY
$124B
$7K ﹤0.01%
+1,410
New +$7.52K
TD icon
279
Toronto Dominion Bank
TD
$198B
$7K ﹤0.01%
+190
New +$7.57K
TTM
280
DELISTED
Tata Motors Limited
TTM
$7K ﹤0.01%
+292
New +$8.02K
LUX
281
DELISTED
Luxottica Group
LUX
$7K ﹤0.01%
+107
New +$7.4K
BCH icon
282
Banco de Chile
BCH
$20.7B
$6K ﹤0.01%
+296
New +$5.78K
BCS icon
283
Barclays
BCS
$94.4B
$6K ﹤0.01%
+461
New +$7.09K
BHC icon
284
Bausch Health
BHC
$1.66B
$6K ﹤0.01%
+36
New +$8.39K
BNS icon
285
Scotiabank
BNS
$106B
$6K ﹤0.01%
+137
New +$6.16K
IBN icon
286
ICICI Bank
IBN
$106B
$6K ﹤0.01%
+782
New +$6.68K
PAC icon
287
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$6K ﹤0.01%
+64
New +$5.14K
RELX icon
288
RELX
RELX
$59.7B
$6K ﹤0.01%
+326
New +$5.45K
TEF
289
DELISTED
Telefonica
TEF
$6K ﹤0.01%
+672
New +$7.15K
WIT icon
290
Wipro
WIT
$18.4B
$6K ﹤0.01%
+2,528
New +$5.73K
ORAN
291
DELISTED
Orange
ORAN
$6K ﹤0.01%
+376
New +$5.99K
ABB
292
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
+365
New +$7.11K
CAJ
293
DELISTED
Canon, Inc.
CAJ
$6K ﹤0.01%
+220
New +$6.87K
SHPG
294
DELISTED
Shire pic
SHPG
$6K ﹤0.01%
+31
New +$7.37K
DO
295
DELISTED
Diamond Offshore Drilling
DO
$6K ﹤0.01%
350
– –
BAP icon
296
Credicorp
BAP
$31B
$5K ﹤0.01%
+43
New +$5.2K
PHI icon
297
PLDT
PHI
$4.28B
$5K ﹤0.01%
+109
New +$6.19K
RIG icon
298
Transocean
RIG
$5.9B
$5K ﹤0.01%
+399
New +$5.54K
CAB
299
DELISTED
Cabela's Inc
CAB
$5K ﹤0.01%
105
– –
BCS.PR.CL
300
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$5K ﹤0.01%
200
– –
10 11
12
13 14

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PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
VMI
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ACPU
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Whitnell & Co held 410 positions worth $254M, down 8% from $276M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Whitnell & Co's Q3 2015 filing shows 163 new, 53 increased, 46 reduced and 14 closed positions. Its largest new stake was Kraft Heinz: 16,676 shares worth $1.18M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Whitnell & Co's largest Q3 2015 buy was Kraft Heinz: 16,676 shares worth $1.18M.
  • Whitnell & Co added most to Vanguard Energy ETF in Q3 2015, an estimated $1.13M increase.
  • Whitnell & Co's biggest Q3 2015 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $1.74M.
  • Whitnell & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.47M.
  • Whitnell & Co's ten largest holdings make up 36% of its $254M portfolio in Q3 2015.
  • Whitnell & Co opened 163 new positions and closed 14 in Q3 2015.
  • Whitnell & Co's portfolio value fell 8% quarter-over-quarter to $254M.

Based on Whitnell & Co's 13F filing for Q3 2015, filed 10 Nov 2015.