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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
-2.84%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$748K
Cap. Flow
+$8.73M
Cap. Flow %
3.65%
Top 10 Hldgs %
28.98%
Holding
427
New
61
Increased
75
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$4.25M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.57M
3
IYR icon
iShares US Real Estate ETF
IYR
+$961K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$779K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$743K

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.61M
2
JWN
Nordstrom
JWN
+$1.21M
3
WMT icon
Walmart Inc
WMT
+$986K
4
NWL icon
Newell Brands
NWL
+$150K
5
SPG icon
Simon Property Group
SPG
+$142K

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Healthcare 13.33%
3 Financials 9.19%
4 Industrials 7.44%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
276
DELISTED
Unilever NV New York Registry Shares
UN
$7K ﹤0.01%
119
– –
ARE icon
277
Alexandria Real Estate Equities
ARE
$8.88B
$6K ﹤0.01%
+50
New +$6.2K
BMO icon
278
Bank of Montreal
BMO
$125B
$6K ﹤0.01%
76
– –
FDX icon
279
FedEx
FDX
$74.5B
$6K ﹤0.01%
+25
New +$6.32K
FIS icon
280
Fidelity National Information Services
FIS
$21.5B
$6K ﹤0.01%
62
– –
GSK icon
281
GSK
GSK
$103B
$6K ﹤0.01%
114
+87
+322% +$4.05K
MUFG icon
282
Mitsubishi UFJ Financial
MUFG
$258B
$6K ﹤0.01%
910
– –
SAN icon
283
Banco Santander
SAN
$194B
$6K ﹤0.01%
903
– –
SAP icon
284
SAP
SAP
$187B
$6K ﹤0.01%
53
– –
SNY icon
285
Sanofi
SNY
$104B
$6K ﹤0.01%
138
– –
ALSN icon
286
Allison Transmission
ALSN
$10.1B
$5K ﹤0.01%
+135
New +$5.6K
AMLP icon
287
Alerian MLP ETF
AMLP
$12.9B
$5K ﹤0.01%
+109
New +$5.83K
AZN icon
288
AstraZeneca
AZN
$263B
$5K ﹤0.01%
73
– –
MRSH
289
Marsh
MRSH
$86.3B
$5K ﹤0.01%
56
– –
NMR icon
290
Nomura Holdings
NMR
$28.7B
$5K ﹤0.01%
817
– –
NVO
291
Novo Nordisk
NVO
$216B
$5K ﹤0.01%
210
– –
OI icon
292
O-I Glass
OI
$1.39B
$5K ﹤0.01%
+240
New +$5.32K
RY icon
293
Royal Bank of Canada
RY
$291B
$5K ﹤0.01%
60
– –
SMFG icon
294
Sumitomo Mitsui Financial
SMFG
$166B
$5K ﹤0.01%
624
– –
TAL icon
295
TAL Education Group
TAL
$5.71B
$5K ﹤0.01%
131
– –
TTE icon
296
TotalEnergies
TTE
$193B
$5K ﹤0.01%
83
– –
LFC
297
DELISTED
China Life Insurance Company Ltd.
LFC
$5K ﹤0.01%
329
– –
AVDL
298
DELISTED
Avadel Pharmaceuticals
AVDL
$4K ﹤0.01%
500
– –
BAP icon
299
Credicorp
BAP
$30.9B
$4K ﹤0.01%
17
– –
BCH icon
300
Banco de Chile
BCH
$20.6B
$4K ﹤0.01%
113
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Whitnell & Co held 427 positions worth $239M, up 0.31% from $238M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Whitnell & Co deployed $8.73M of net new capital in Q1 2018, opening 61 new positions and adding to 75 existing holdings. Its largest new stake was TJX Companies: 12,800 shares worth $522K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Nordstrom, an estimated $1.21M trimmed.

  • Whitnell & Co's largest Q1 2018 buy was TJX Companies: 12,800 shares worth $522K.
  • Whitnell & Co added most to Schwab US REIT ETF in Q1 2018, an estimated $4.25M increase.
  • Whitnell & Co's biggest Q1 2018 reduction was Nordstrom, cutting an estimated $1.21M.
  • Whitnell & Co fully exited State Street SPDR Dow Jones International Real Estate ETF in Q1 2018, selling an estimated $1.61M.
  • Whitnell & Co's ten largest holdings make up 29% of its $239M portfolio in Q1 2018.
  • Whitnell & Co opened 61 new positions and closed 17 in Q1 2018.
  • Whitnell & Co's portfolio value rose 0.31% quarter-over-quarter to $239M.

Based on Whitnell & Co's 13F filing for Q1 2018, filed 4 May 2018.