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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
+1.2%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$3.63M
Cap. Flow
+$2.13M
Cap. Flow %
0.79%
Top 10 Hldgs %
33.83%
Holding
428
New
27
Increased
115
Reduced
87
Closed
44

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.04M
2
WTW icon
Willis Towers Watson
WTW
+$992K
3
DIS icon
Walt Disney
DIS
+$690K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$622K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$298K

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$925K
2
CB
CHUBB CORPORATION
CB
+$610K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$565K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$306K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$295K

Sector Composition

Rank Sector Weight
1 Healthcare 25.38%
2 Technology 9.96%
3 Financials 7.06%
4 Consumer Staples 7.01%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKX icon
276
POSCO
PKX
$16.1B
$6K ﹤0.01%
125
-80
-39% -$3.17K
RELX icon
277
RELX
RELX
$57.4B
$6K ﹤0.01%
326
– –
TM icon
278
Toyota
TM
$209B
$6K ﹤0.01%
58
-155
-73% -$17.1K
TTM
279
DELISTED
Tata Motors Limited
TTM
$6K ﹤0.01%
202
-90
-31% -$2.27K
MNDT
280
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6K ﹤0.01%
350
-950
-73% -$15.5K
BT
281
DELISTED
BT Group plc (ADR)
BT
$6K ﹤0.01%
172
-90
-34% -$3.01K
AV
282
DELISTED
Aviva Plc
AV
$6K ﹤0.01%
428
+264
+161% +$3.48K
BCS icon
283
Barclays
BCS
$93.3B
$5K ﹤0.01%
645
+186
+41% +$1.73K
CC icon
284
Chemours
CC
$2.63B
$5K ﹤0.01%
785
-180
-19% -$905
CNI icon
285
Canadian National Railway
CNI
$79.2B
$5K ﹤0.01%
87
-55
-39% -$3.08K
DB icon
286
Deutsche Bank
DB
$65.3B
$5K ﹤0.01%
358
+13
+4% +$218
E icon
287
ENI
E
$75.4B
$5K ﹤0.01%
158
-59
-27% -$1.68K
G icon
288
Genpact
G
$5.15B
$5K ﹤0.01%
198
+104
+111% +$2.63K
HSBC icon
289
HSBC
HSBC
$349B
$5K ﹤0.01%
196
-269
-58% -$7.95K
IX icon
290
ORIX
IX
$43.8B
$5K ﹤0.01%
385
+140
+57% +$1.91K
LYG icon
291
Lloyds Banking Group
LYG
$87B
$5K ﹤0.01%
+1,284
New +$4.97K
MT icon
292
ArcelorMittal
MT
$49.9B
$5K ﹤0.01%
+347
New +$3.35K
RDY icon
293
Dr. Reddy's Laboratories
RDY
$9.83B
$5K ﹤0.01%
505
+315
+166% +$2.82K
TTE icon
294
TotalEnergies
TTE
$191B
$5K ﹤0.01%
112
-121
-52% -$5.33K
UMC icon
295
United Microelectronic
UMC
$52.4B
$5K ﹤0.01%
2,456
+1,349
+122% +$2.64K
CAB
296
DELISTED
Cabela's Inc
CAB
$5K ﹤0.01%
105
– –
BCS.PR.CL
297
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$5K ﹤0.01%
200
– –
CEO
298
DELISTED
CNOOC Limited
CEO
$5K ﹤0.01%
42
+17
+68% +$1.77K
SHPG
299
DELISTED
Shire pic
SHPG
$5K ﹤0.01%
31
– –
DCM
300
DELISTED
NTT DOCOMO, Inc.
DCM
$5K ﹤0.01%
201
+111
+123% +$2.48K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Whitnell & Co held 428 positions worth $269M, up 1.4% from $265M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Whitnell & Co's Q1 2016 filing shows 27 new, 115 increased, 87 reduced and 44 closed positions. Its largest new stake was Willis Towers Watson: 8,613 shares worth $1.02M. The largest sale was Tortoise Energy Infrastructure Corp, an estimated $925K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Whitnell & Co's largest Q1 2016 buy was Willis Towers Watson: 8,613 shares worth $1.02M.
  • Whitnell & Co added most to Pfizer in Q1 2016, an estimated $1.04M increase.
  • Whitnell & Co's biggest Q1 2016 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $925K.
  • Whitnell & Co fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $610K.
  • Whitnell & Co's ten largest holdings make up 34% of its $269M portfolio in Q1 2016.
  • Whitnell & Co opened 27 new positions and closed 44 in Q1 2016.
  • Whitnell & Co's portfolio value rose 1.4% quarter-over-quarter to $269M.

Based on Whitnell & Co's 13F filing for Q1 2016, filed 28 Apr 2016.