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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
+4.51%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$7.98M
Cap. Flow
-$837K
Cap. Flow %
-0.37%
Top 10 Hldgs %
26.5%
Holding
400
New
13
Increased
51
Reduced
70
Closed
144

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.77M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$843K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$825K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$671K
5
CTSH icon
Cognizant
CTSH
+$436K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$714K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$508K
3
CSX icon
CSX Corp
CSX
+$457K
4
BAX icon
Baxter International
BAX
+$433K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$415K

Sector Composition

Rank Sector Weight
1 Healthcare 13.54%
2 Technology 13.16%
3 Financials 8.13%
4 Industrials 8.06%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
276
Casey's General Stores
CASY
$32.4B
– –
-48
Closed -$6K
CCEP icon
277
Coca-Cola Europacific Partners
CCEP
$45.8B
– –
-172
Closed -$5K
CCU icon
278
Compañía de Cervecerías Unidas
CCU
$2.11B
– –
-94
Closed -$2K
CHKP icon
279
Check Point Software Technologies
CHKP
$12.9B
– –
-33
Closed -$3K
CHT icon
280
Chunghwa Telecom
CHT
$32.9B
– –
-277
Closed -$9K
CM icon
281
Canadian Imperial Bank of Commerce
CM
$106B
– –
-50
Closed -$2K
CNQ icon
282
Canadian Natural Resources
CNQ
$98B
– –
-715
Closed -$11K
CP icon
283
Canadian Pacific Kansas City
CP
$82B
– –
-100
Closed -$3K
CRH icon
284
CRH
CRH
$65.5B
– –
-141
Closed -$5K
CUK
285
DELISTED
Carnival PLC
CUK
– –
-48
Closed -$2K
CVE icon
286
Cenovus Energy
CVE
$55.4B
– –
-258
Closed -$4K
CX icon
287
Cemex
CX
$17.7B
– –
-494
Closed -$4K
DB icon
288
Deutsche Bank
DB
$65.3B
– –
-298
Closed -$5K
DELL icon
289
Dell
DELL
$284B
– –
-1,026
Closed -$16K
E icon
290
ENI
E
$75.4B
– –
-158
Closed -$5K
EDU icon
291
New Oriental
EDU
$7.85B
– –
-68
Closed -$3K
ENB icon
292
Enbridge
ENB
$123B
– –
-109
Closed -$5K
ENIC icon
293
Enel Chile
ENIC
$6.07B
– –
-1,113
Closed -$5K
EQNR icon
294
Equinor
EQNR
$97.4B
– –
-160
Closed -$3K
ERIC icon
295
Ericsson
ERIC
$30.6B
– –
-1,009
Closed -$6K
ESLT icon
296
Elbit Systems
ESLT
$37.9B
– –
-22
Closed -$2K
FMX icon
297
Fomento Económico Mexicano
FMX
$43.3B
– –
-59
Closed -$4K
FMS icon
298
Fresenius Medical Care
FMS
$13.1B
– –
-54
Closed -$2K
FPE icon
299
First Trust Preferred Securities and Income ETF
FPE
$6.31B
– –
-9,960
Closed -$189K
G icon
300
Genpact
G
$5.15B
– –
-218
Closed -$5K
10 11
12
13 14

Similar funds

GCA
Gideon Capital Advisors New York $291M AUM 28.95% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
CC
ClearArc Capital Cincinnati, Ohio $257M AUM 33.81% 1-Year Est. Return

Whitnell & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Whitnell & Co held 400 positions worth $223M, up 3.7% from $215M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Whitnell & Co's Q1 2017 filing shows 13 new, 51 increased, 70 reduced and 144 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 52,911 shares worth $835K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $714K.

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

  • Whitnell & Co's largest Q1 2017 buy was Schwab US Mid-Cap ETF: 52,911 shares worth $835K.
  • Whitnell & Co added most to First Trust North American Energy Infrastructure Fund in Q1 2017, an estimated $1.77M increase.
  • Whitnell & Co's biggest Q1 2017 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $714K.
  • Whitnell & Co fully exited Goldman Sachs MLP Income Opportunities Fund in Q1 2017, selling an estimated $228K.
  • Whitnell & Co's ten largest holdings make up 26% of its $223M portfolio in Q1 2017.
  • Whitnell & Co opened 13 new positions and closed 144 in Q1 2017.
  • Whitnell & Co's portfolio value rose 3.7% quarter-over-quarter to $223M.

Based on Whitnell & Co's 13F filing for Q1 2017, filed 19 Apr 2017.