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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
+1.08%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$77.6M
Cap. Flow
-$75.8M
Cap. Flow %
-35.19%
Top 10 Hldgs %
26.52%
Holding
414
New
39
Increased
44
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.26M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.88M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.07M
5
VDE icon
Vanguard Energy ETF
VDE
+$663K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$56.1M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$3.35M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.18M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 13.79%
2 Technology 12.51%
3 Financials 8.51%
4 Industrials 8.14%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCH icon
276
Banco de Chile
BCH
$20.5B
$7K ﹤0.01%
296
– –
BNS icon
277
Scotiabank
BNS
$106B
$7K ﹤0.01%
126
– –
ELV icon
278
Elevance Health
ELV
$82.3B
$7K ﹤0.01%
48
– –
IBN icon
279
ICICI Bank
IBN
$105B
$7K ﹤0.01%
1,005
– –
IMO icon
280
Imperial Oil
IMO
$62.3B
$7K ﹤0.01%
210
– –
LPL icon
281
LG Display
LPL
$3.37B
$7K ﹤0.01%
557
– –
NOV icon
282
NOV
NOV
$7.22B
$7K ﹤0.01%
200
-400
-67% -$14.6K
PKX icon
283
POSCO
PKX
$16.1B
$7K ﹤0.01%
125
– –
SCHB icon
284
Schwab US Broad Market ETF
SCHB
$42.7B
$7K ﹤0.01%
726
– –
TRIP icon
285
TripAdvisor
TRIP
$1.57B
$7K ﹤0.01%
+150
New +$8.25K
UAA icon
286
Under Armour
UAA
$2.87B
$7K ﹤0.01%
+250
New +$8.21K
UBS icon
287
UBS Group
UBS
$169B
$7K ﹤0.01%
436
– –
TTM
288
DELISTED
Tata Motors Limited
TTM
$7K ﹤0.01%
202
– –
UN
289
DELISTED
Unilever NV New York Registry Shares
UN
$7K ﹤0.01%
166
– –
BSBR icon
290
Santander
BSBR
$40.1B
$6K ﹤0.01%
670
– –
CASY icon
291
Casey's General Stores
CASY
$32.4B
$6K ﹤0.01%
+48
New +$5.71K
ERIC icon
292
Ericsson
ERIC
$30.6B
$6K ﹤0.01%
+1,009
New +$5.57K
KEP icon
293
Korea Electric Power
KEP
$15.5B
$6K ﹤0.01%
349
– –
MFG icon
294
Mizuho Financial
MFG
$129B
$6K ﹤0.01%
1,716
– –
NTES icon
295
NetEase
NTES
$76.9B
$6K ﹤0.01%
150
– –
RELX icon
296
RELX
RELX
$57.4B
$6K ﹤0.01%
326
– –
RIO icon
297
Rio Tinto
RIO
$149B
$6K ﹤0.01%
157
– –
UA icon
298
Under Armour Class C
UA
$2.81B
$6K ﹤0.01%
+251
New +$6.95K
WPP icon
299
WPP
WPP
$3.91B
$6K ﹤0.01%
57
– –
CAJ
300
DELISTED
Canon, Inc.
CAJ
$6K ﹤0.01%
197
– –
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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CC
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Whitnell & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Whitnell & Co held 414 positions worth $215M, down 26% from $293M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitnell & Co withdrew a net $75.8M in Q4 2016, closing 27 positions and reducing 91 holdings. Its most notable exit was WisdomTree International SmallCap Dividend Fund, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, Whitnell & Co opened a new position in Columbia Beyond BRICs ETF worth $559K.

  • Whitnell & Co's largest Q4 2016 buy was Columbia Beyond BRICs ETF: 37,636 shares worth $559K.
  • Whitnell & Co added most to iShares Russell Mid-Cap Growth ETF in Q4 2016, an estimated $3.26M increase.
  • Whitnell & Co's biggest Q4 2016 reduction was Pfizer, cutting an estimated $56.1M.
  • Whitnell & Co fully exited WisdomTree International SmallCap Dividend Fund in Q4 2016, selling an estimated $3.35M.
  • Whitnell & Co's ten largest holdings make up 27% of its $215M portfolio in Q4 2016.
  • Whitnell & Co opened 39 new positions and closed 27 in Q4 2016.
  • Whitnell & Co's portfolio value fell 26% quarter-over-quarter to $215M.

Based on Whitnell & Co's 13F filing for Q4 2016, filed 2 Feb 2017.