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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
+0.72%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$13.9M
Cap. Flow
-$14.8M
Cap. Flow %
-5.05%
Top 10 Hldgs %
40.54%
Holding
401
New
24
Increased
38
Reduced
88
Closed
26

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$569K
2
DIS icon
Walt Disney
DIS
+$223K
3
SYK icon
Stryker
SYK
+$186K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$87.8K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$70.6K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.37M
2
HSIC icon
Henry Schein
HSIC
+$1.33M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
4
BBRC
Columbia Beyond BRICs ETF
BBRC
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 31.97%
2 Technology 9.55%
3 Financials 6.92%
4 Consumer Staples 6.68%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDL
276
DELISTED
Avadel Pharmaceuticals
AVDL
$6K ﹤0.01%
500
– –
BBVA icon
277
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$6K ﹤0.01%
+1,031
New +$5.96K
BCH icon
278
Banco de Chile
BCH
$20.3B
$6K ﹤0.01%
296
– –
BIDU icon
279
Baidu
BIDU
$36.3B
$6K ﹤0.01%
34
– –
CNI icon
280
Canadian National Railway
CNI
$78.8B
$6K ﹤0.01%
87
– –
ELV icon
281
Elevance Health
ELV
$82B
$6K ﹤0.01%
48
– –
MFG icon
282
Mizuho Financial
MFG
$128B
$6K ﹤0.01%
1,716
– –
MT icon
283
ArcelorMittal
MT
$49.8B
$6K ﹤0.01%
347
– –
NOK icon
284
Nokia
NOK
$54.9B
$6K ﹤0.01%
1,094
– –
PKX icon
285
POSCO
PKX
$16.1B
$6K ﹤0.01%
125
– –
RELX icon
286
RELX
RELX
$56.9B
$6K ﹤0.01%
326
– –
SCHB icon
287
Schwab US Broad Market ETF
SCHB
$42.7B
$6K ﹤0.01%
726
– –
UBS icon
288
UBS Group
UBS
$169B
$6K ﹤0.01%
+436
New +$5.94K
CAJ
289
DELISTED
Canon, Inc.
CAJ
$6K ﹤0.01%
+197
New +$5.63K
CAB
290
DELISTED
Cabela's Inc
CAB
$6K ﹤0.01%
105
– –
DO
291
DELISTED
Diamond Offshore Drilling
DO
$6K ﹤0.01%
350
– –
AVNS icon
292
Avanos Medical
AVNS
$1.17B
$5K ﹤0.01%
146
– –
BSAC icon
293
Banco Santander Chile
BSAC
$15.8B
$5K ﹤0.01%
222
– –
CRH icon
294
CRH
CRH
$65.4B
$5K ﹤0.01%
141
– –
E icon
295
ENI
E
$75.7B
$5K ﹤0.01%
158
– –
ENB icon
296
Enbridge
ENB
$123B
$5K ﹤0.01%
109
– –
FMX icon
297
Fomento Económico Mexicano
FMX
$43.5B
$5K ﹤0.01%
59
– –
GRPN icon
298
Groupon
GRPN
$967M
$5K ﹤0.01%
46
– –
HMC icon
299
Honda
HMC
$36.3B
$5K ﹤0.01%
+172
New +$4.92K
RDY icon
300
Dr. Reddy's Laboratories
RDY
$9.77B
$5K ﹤0.01%
505
– –
10 11
12
13 14

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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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Whitnell & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Whitnell & Co held 401 positions worth $293M, down 4.5% from $307M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whitnell & Co withdrew a net $14.8M in Q3 2016, closing 26 positions and reducing 88 holdings. Its most notable exit was Henry Schein, an estimated $1.33M position sold in full.

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

Against the trend, Whitnell & Co opened a new position in Fortive worth $569K.

  • Whitnell & Co's largest Q3 2016 buy was Fortive: 17,724 shares worth $569K.
  • Whitnell & Co added most to Walt Disney in Q3 2016, an estimated $223K increase.
  • Whitnell & Co's biggest Q3 2016 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $3.37M.
  • Whitnell & Co fully exited Henry Schein in Q3 2016, selling an estimated $1.33M.
  • Whitnell & Co's ten largest holdings make up 41% of its $293M portfolio in Q3 2016.
  • Whitnell & Co opened 24 new positions and closed 26 in Q3 2016.
  • Whitnell & Co's portfolio value fell 4.5% quarter-over-quarter to $293M.

Based on Whitnell & Co's 13F filing for Q3 2016, filed 26 Oct 2016.