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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
+5.26%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$9.1M
Cap. Flow
-$1.54M
Cap. Flow %
-0.64%
Top 10 Hldgs %
26.74%
Holding
373
New
142
Increased
43
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$453K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$431K
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$410K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$220K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$211K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$545K
2
NWL icon
Newell Brands
NWL
+$302K
3
SLB icon
SLB Ltd
SLB
+$270K
4
RTX icon
RTX Corp
RTX
+$253K
5
WBA
Walgreens Boots Alliance
WBA
+$235K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Healthcare 13.57%
3 Financials 9.1%
4 Industrials 7.73%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIL
276
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$4K ﹤0.01%
+465
New +$3.75K
BBVA icon
277
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$3K ﹤0.01%
+393
New +$3.35K
BIDU icon
278
Baidu
BIDU
$36.5B
$3K ﹤0.01%
+13
New +$3.18K
BNS icon
279
Scotiabank
BNS
$106B
$3K ﹤0.01%
+49
New +$3.17K
BSAC icon
280
Banco Santander Chile
BSAC
$15.9B
$3K ﹤0.01%
+86
New +$2.58K
BUD icon
281
AB InBev
BUD
$155B
$3K ﹤0.01%
+30
New +$3.53K
CNI icon
282
Canadian National Railway
CNI
$79.2B
$3K ﹤0.01%
+34
New +$2.74K
ERIC icon
283
Ericsson
ERIC
$30.6B
$3K ﹤0.01%
+392
New +$2.44K
G icon
284
Genpact
G
$5.15B
$3K ﹤0.01%
+85
New +$2.63K
INFY icon
285
Infosys
INFY
$43.2B
$3K ﹤0.01%
+416
New +$3.16K
KT icon
286
KT
KT
$8.7B
$3K ﹤0.01%
+223
New +$3.28K
RDY icon
287
Dr. Reddy's Laboratories
RDY
$9.83B
$3K ﹤0.01%
+445
New +$3.21K
RELX icon
288
RELX
RELX
$57.4B
$3K ﹤0.01%
+127
New +$2.95K
RIO icon
289
Rio Tinto
RIO
$149B
$3K ﹤0.01%
+61
New +$2.98K
SONY icon
290
Sony
SONY
$122B
$3K ﹤0.01%
+310
New +$2.66K
SQM icon
291
Sociedad Química y Minera de Chile
SQM
$19.8B
$3K ﹤0.01%
+43
New +$2.47K
TEF
292
DELISTED
Telefonica
TEF
$3K ﹤0.01%
+329
New +$2.7K
TRP icon
293
TC Energy
TRP
$72.9B
$3K ﹤0.01%
+67
New +$3.27K
TT icon
294
Trane Technologies
TT
$106B
$3K ﹤0.01%
39
– –
UBS icon
295
UBS Group
UBS
$169B
$3K ﹤0.01%
+169
New +$2.94K
CBD
296
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3K ﹤0.01%
+116
New +$2.69K
CAJ
297
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
+77
New +$2.88K
TTM
298
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
+78
New +$2.52K
CHL
299
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
+61
New +$3.07K
AUO
300
DELISTED
AU Optronics Corp
AUO
$3K ﹤0.01%
+677
New +$2.82K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Whitnell & Co held 373 positions worth $238M, up 4% from $229M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitnell & Co's Q4 2017 filing shows 142 new, 43 increased, 59 reduced and 7 closed positions. Its largest new stake was WisdomTree US SmallCap Dividend Fund: 4,715 shares worth $137K. The largest sale was GE Aerospace, an estimated $545K.

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

  • Whitnell & Co's largest Q4 2017 buy was WisdomTree US SmallCap Dividend Fund: 4,715 shares worth $137K.
  • Whitnell & Co added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $453K increase.
  • Whitnell & Co's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $545K.
  • Whitnell & Co fully exited Marathon Petroleum in Q4 2017, selling an estimated $79K.
  • Whitnell & Co's ten largest holdings make up 27% of its $238M portfolio in Q4 2017.
  • Whitnell & Co opened 142 new positions and closed 7 in Q4 2017.
  • Whitnell & Co's portfolio value rose 4% quarter-over-quarter to $238M.

Based on Whitnell & Co's 13F filing for Q4 2017, filed 26 Jan 2018.