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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
+4.44%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$11.2M
Cap. Flow
+$2.35M
Cap. Flow %
0.89%
Top 10 Hldgs %
34.71%
Holding
413
New
17
Increased
51
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.46M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.27M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$855K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$711K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$691K

Top Sells

Rank Stock Value
1
BBRC
Columbia Beyond BRICs ETF
BBRC
+$2.23M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.65M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.46M
4
WTW icon
Willis Towers Watson
WTW
+$935K
5
KMI icon
Kinder Morgan
KMI
+$695K

Sector Composition

Rank Sector Weight
1 Healthcare 26.66%
2 Technology 9.54%
3 Consumer Staples 6.75%
4 Financials 6.67%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
276
Infosys
INFY
$45B
$7K ﹤0.01%
854
– –
KEP icon
277
Korea Electric Power
KEP
$15.5B
$7K ﹤0.01%
349
– –
PKX icon
278
POSCO
PKX
$15.8B
$7K ﹤0.01%
205
– –
RY icon
279
Royal Bank of Canada
RY
$291B
$7K ﹤0.01%
129
– –
SONY icon
280
Sony
SONY
$123B
$7K ﹤0.01%
1,410
– –
TD icon
281
Toronto Dominion Bank
TD
$198B
$7K ﹤0.01%
190
– –
CAJ
282
DELISTED
Canon, Inc.
CAJ
$7K ﹤0.01%
220
– –
LUX
283
DELISTED
Luxottica Group
LUX
$7K ﹤0.01%
107
– –
DO
284
DELISTED
Diamond Offshore Drilling
DO
$7K ﹤0.01%
350
– –
AVDL
285
DELISTED
Avadel Pharmaceuticals
AVDL
$6K ﹤0.01%
500
– –
BBVA icon
286
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$6K ﹤0.01%
893
– –
BCS icon
287
Barclays
BCS
$94.1B
$6K ﹤0.01%
459
-2
-0.4% -$27
E icon
288
ENI
E
$76B
$6K ﹤0.01%
217
– –
IBN icon
289
ICICI Bank
IBN
$106B
$6K ﹤0.01%
782
– –
KB icon
290
KB Financial Group
KB
$41.2B
$6K ﹤0.01%
233
– –
KT icon
291
KT
KT
$8.84B
$6K ﹤0.01%
508
– –
PAC icon
292
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$6K ﹤0.01%
64
– –
RELX icon
293
RELX
RELX
$60.1B
$6K ﹤0.01%
326
– –
TEF
294
DELISTED
Telefonica
TEF
$6K ﹤0.01%
671
-1
-0.1% -$9
ORAN
295
DELISTED
Orange
ORAN
$6K ﹤0.01%
376
– –
ABB
296
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
365
– –
SHPG
297
DELISTED
Shire pic
SHPG
$6K ﹤0.01%
31
– –
AVNS icon
298
Avanos Medical
AVNS
$1.17B
$5K ﹤0.01%
163
-286
-64% -$8.89K
BCH icon
299
Banco de Chile
BCH
$20.6B
$5K ﹤0.01%
296
– –
BNS icon
300
Scotiabank
BNS
$106B
$5K ﹤0.01%
135
-2
-1% -$86
10 11
12
13 14

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Whitnell & Co held 413 positions worth $265M, up 4.4% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitnell & Co's Q4 2015 filing shows 17 new, 51 increased, 56 reduced and 12 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 184,552 shares worth $2.4M. The largest sale was Columbia Beyond BRICs ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • Whitnell & Co's largest Q4 2015 buy was Schwab U.S Small- Cap ETF: 184,552 shares worth $2.4M.
  • Whitnell & Co added most to Vanguard Global ex-US Real Estate ETF in Q4 2015, an estimated $1.27M increase.
  • Whitnell & Co's biggest Q4 2015 reduction was Columbia Beyond BRICs ETF, cutting an estimated $2.23M.
  • Whitnell & Co fully exited Willis Towers Watson in Q4 2015, selling an estimated $935K.
  • Whitnell & Co's ten largest holdings make up 35% of its $265M portfolio in Q4 2015.
  • Whitnell & Co opened 17 new positions and closed 12 in Q4 2015.
  • Whitnell & Co's portfolio value rose 4.4% quarter-over-quarter to $265M.

Based on Whitnell & Co's 13F filing for Q4 2015, filed 4 Feb 2016.