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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
-8.02%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$22M
Cap. Flow
+$2.4M
Cap. Flow %
0.95%
Top 10 Hldgs %
35.72%
Holding
410
New
163
Increased
53
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.26M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.13M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$852K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$688K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$605K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.74M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.47M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$782K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$768K
5
CAT icon
Caterpillar
CAT
+$650K

Sector Composition

Rank Sector Weight
1 Healthcare 26.15%
2 Technology 9.53%
3 Industrials 6.51%
4 Consumer Staples 6.5%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSAC icon
301
Banco Santander Chile
BSAC
$15.8B
$4K ﹤0.01%
+222
New +$4.34K
CVE icon
302
Cenovus Energy
CVE
$54.6B
$4K ﹤0.01%
+258
New +$3.64K
IMO icon
303
Imperial Oil
IMO
$62.1B
$4K ﹤0.01%
+115
New +$3.99K
JHX icon
304
James Hardie Industries
JHX
$15.4B
$4K ﹤0.01%
+365
New +$4.79K
TRI icon
305
Thomson Reuters
TRI
$39.4B
$4K ﹤0.01%
+87
New +$3.97K
HCR
306
DELISTED
Hi-Crush Inc. Common Stock
HCR
$4K ﹤0.01%
500
– –
EC icon
307
Ecopetrol
EC
$32.9B
$3K ﹤0.01%
+327
New +$3.39K
FMX icon
308
Fomento Económico Mexicano
FMX
$43.3B
$3K ﹤0.01%
+30
New +$2.67K
GIB icon
309
CGI
GIB
$13.9B
$3K ﹤0.01%
+94
New +$3.52K
GRPN icon
310
Groupon
GRPN
$980M
$3K ﹤0.01%
46
– –
HDB icon
311
HDFC Bank
HDB
$119B
$3K ﹤0.01%
+204
New +$3.08K
IX icon
312
ORIX
IX
$44B
$3K ﹤0.01%
+245
New +$3.4K
KOF icon
313
Coca-Cola Femsa
KOF
$21.6B
$3K ﹤0.01%
+47
New +$3.45K
MEOH icon
314
Methanex
MEOH
$4.32B
$3K ﹤0.01%
+89
New +$3.81K
MFG icon
315
Mizuho Financial
MFG
$129B
$3K ﹤0.01%
+808
New +$3.3K
MOS icon
316
The Mosaic Company
MOS
$7.09B
$3K ﹤0.01%
100
– –
NICE icon
317
Nice
NICE
$5.29B
$3K ﹤0.01%
+54
New +$3.37K
SCCO icon
318
Southern Copper
SCCO
$141B
$3K ﹤0.01%
+108
New +$2.75K
VALE icon
319
Vale
VALE
$62.9B
$3K ﹤0.01%
+683
New +$3.49K
TWTR
320
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
100
– –
KYO
321
DELISTED
Kyocera Adr
KYO
$3K ﹤0.01%
+57
New +$2.84K
SPIL
322
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$3K ﹤0.01%
+450
New +$2.8K
VEDL
323
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3K ﹤0.01%
+603
New +$4.32K
CEO
324
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
+25
New +$2.99K
CHU
325
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3K ﹤0.01%
+234
New +$3.2K
11 12
13
14 15

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Whitnell & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Whitnell & Co held 410 positions worth $254M, down 8% from $276M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Whitnell & Co's Q3 2015 filing shows 163 new, 53 increased, 46 reduced and 14 closed positions. Its largest new stake was Kraft Heinz: 16,676 shares worth $1.18M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Whitnell & Co's largest Q3 2015 buy was Kraft Heinz: 16,676 shares worth $1.18M.
  • Whitnell & Co added most to Vanguard Energy ETF in Q3 2015, an estimated $1.13M increase.
  • Whitnell & Co's biggest Q3 2015 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $1.74M.
  • Whitnell & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.47M.
  • Whitnell & Co's ten largest holdings make up 36% of its $254M portfolio in Q3 2015.
  • Whitnell & Co opened 163 new positions and closed 14 in Q3 2015.
  • Whitnell & Co's portfolio value fell 8% quarter-over-quarter to $254M.

Based on Whitnell & Co's 13F filing for Q3 2015, filed 10 Nov 2015.