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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
+7.15%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$38M
Cap. Flow
+$22.7M
Cap. Flow %
7.39%
Top 10 Hldgs %
40.19%
Holding
406
New
22
Increased
81
Reduced
58
Closed
29

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$22.8M
2
DIS icon
Walt Disney
DIS
+$550K
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$540K
4
SHPG
Shire pic
SHPG
+$473K
5
JWN
Nordstrom
JWN
+$413K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$778K
2
SYT
Syngenta Ag
SYT
+$596K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$400K
4
AMLP icon
Alerian MLP ETF
AMLP
+$388K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$343K

Sector Composition

Rank Sector Weight
1 Healthcare 32.5%
2 Technology 8.73%
3 Financials 6.62%
4 Consumer Staples 6.51%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTM
276
DELISTED
Tata Motors Limited
TTM
$7K ﹤0.01%
202
– –
HCR
277
DELISTED
Hi-Crush Inc. Common Stock
HCR
$7K ﹤0.01%
500
– –
SYT
278
DELISTED
Syngenta Ag
SYT
$7K ﹤0.01%
95
-7,360
-99% -$596K
BCH icon
279
Banco de Chile
BCH
$20.9B
$6K ﹤0.01%
296
– –
BIDU icon
280
Baidu
BIDU
$36.6B
$6K ﹤0.01%
34
+4
+13% +$702
BNS icon
281
Scotiabank
BNS
$107B
$6K ﹤0.01%
126
-3
-2% -$147
ELV icon
282
Elevance Health
ELV
$84.4B
$6K ﹤0.01%
48
– –
LPL icon
283
LG Display
LPL
$3.29B
$6K ﹤0.01%
557
– –
NOK icon
284
Nokia
NOK
$57.4B
$6K ﹤0.01%
1,094
+384
+54% +$2.17K
NTES icon
285
NetEase
NTES
$77.6B
$6K ﹤0.01%
150
– –
PKX icon
286
POSCO
PKX
$15.7B
$6K ﹤0.01%
125
– –
RELX icon
287
RELX
RELX
$57.2B
$6K ﹤0.01%
326
– –
SCHB icon
288
Schwab US Broad Market ETF
SCHB
$43.3B
$6K ﹤0.01%
+726
New +$6.03K
WPP icon
289
WPP
WPP
$3.95B
$6K ﹤0.01%
57
– –
ORAN
290
DELISTED
Orange
ORAN
$6K ﹤0.01%
376
– –
AVDL
291
DELISTED
Avadel Pharmaceuticals
AVDL
$5K ﹤0.01%
500
– –
AVNS icon
292
Avanos Medical
AVNS
$1.17B
$5K ﹤0.01%
146
– –
BCS icon
293
Barclays
BCS
$94.8B
$5K ﹤0.01%
645
– –
CNI icon
294
Canadian National Railway
CNI
$77.6B
$5K ﹤0.01%
87
– –
E icon
295
ENI
E
$74.1B
$5K ﹤0.01%
158
– –
ENB icon
296
Enbridge
ENB
$123B
$5K ﹤0.01%
109
– –
ERIC icon
297
Ericsson
ERIC
$31.2B
$5K ﹤0.01%
668
+300
+82% +$2.46K
FMX icon
298
Fomento Económico Mexicano
FMX
$44.6B
$5K ﹤0.01%
59
– –
G icon
299
Genpact
G
$5.09B
$5K ﹤0.01%
198
– –
MFG icon
300
Mizuho Financial
MFG
$128B
$5K ﹤0.01%
1,716
-388
-18% -$1.17K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Whitnell & Co held 406 positions worth $307M, up 14% from $269M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whitnell & Co deployed $22.7M of net new capital in Q2 2016, opening 22 new positions and adding to 81 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 9,960 shares worth $189K.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Syngenta Ag, an estimated $596K trimmed.

  • Whitnell & Co's largest Q2 2016 buy was First Trust Preferred Securities and Income ETF: 9,960 shares worth $189K.
  • Whitnell & Co added most to Pfizer in Q2 2016, an estimated $22.8M increase.
  • Whitnell & Co's biggest Q2 2016 reduction was Syngenta Ag, cutting an estimated $596K.
  • Whitnell & Co fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $778K.
  • Whitnell & Co's ten largest holdings make up 40% of its $307M portfolio in Q2 2016.
  • Whitnell & Co opened 22 new positions and closed 29 in Q2 2016.
  • Whitnell & Co's portfolio value rose 14% quarter-over-quarter to $307M.

Based on Whitnell & Co's 13F filing for Q2 2016, filed 8 Aug 2016.