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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
+4.44%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$11.2M
Cap. Flow
+$2.35M
Cap. Flow %
0.89%
Top 10 Hldgs %
34.71%
Holding
413
New
17
Increased
51
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.46M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.27M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$855K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$711K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$691K

Top Sells

Rank Stock Value
1
BBRC
Columbia Beyond BRICs ETF
BBRC
+$2.23M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.65M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.46M
4
WTW icon
Willis Towers Watson
WTW
+$935K
5
KMI icon
Kinder Morgan
KMI
+$695K

Sector Composition

Rank Sector Weight
1 Healthcare 26.66%
2 Technology 9.54%
3 Consumer Staples 6.75%
4 Financials 6.67%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
301
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5K ﹤0.01%
+64
New +$5.12K
CC icon
302
Chemours
CC
$2.59B
$5K ﹤0.01%
965
-510
-35% -$3.26K
JHX icon
303
James Hardie Industries
JHX
$15.4B
$5K ﹤0.01%
365
– –
PHI icon
304
PLDT
PHI
$4.25B
$5K ﹤0.01%
109
– –
RIG icon
305
Transocean
RIG
$5.92B
$5K ﹤0.01%
399
– –
WIT icon
306
Wipro
WIT
$18.5B
$5K ﹤0.01%
2,528
– –
CAB
307
DELISTED
Cabela's Inc
CAB
$5K ﹤0.01%
105
– –
BCS.PR.CL
308
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$5K ﹤0.01%
200
– –
BAP icon
309
Credicorp
BAP
$30.9B
$4K ﹤0.01%
43
– –
BSAC icon
310
Banco Santander Chile
BSAC
$15.8B
$4K ﹤0.01%
222
– –
GIB icon
311
CGI
GIB
$13.9B
$4K ﹤0.01%
94
– –
IMO icon
312
Imperial Oil
IMO
$62.1B
$4K ﹤0.01%
115
– –
TRI icon
313
Thomson Reuters
TRI
$39.4B
$4K ﹤0.01%
87
– –
CNQ icon
314
Canadian Natural Resources
CNQ
$96.9B
$3K ﹤0.01%
238
– –
CVE icon
315
Cenovus Energy
CVE
$54.6B
$3K ﹤0.01%
258
– –
FMX icon
316
Fomento Económico Mexicano
FMX
$43.3B
$3K ﹤0.01%
30
– –
GRPN icon
317
Groupon
GRPN
$980M
$3K ﹤0.01%
46
– –
HDB icon
318
HDFC Bank
HDB
$119B
$3K ﹤0.01%
204
– –
IX icon
319
ORIX
IX
$44B
$3K ﹤0.01%
245
– –
KOF icon
320
Coca-Cola Femsa
KOF
$21.6B
$3K ﹤0.01%
47
– –
LPL icon
321
LG Display
LPL
$3.17B
$3K ﹤0.01%
243
– –
MEOH icon
322
Methanex
MEOH
$4.32B
$3K ﹤0.01%
89
– –
MFG icon
323
Mizuho Financial
MFG
$129B
$3K ﹤0.01%
808
– –
MOS icon
324
The Mosaic Company
MOS
$7.09B
$3K ﹤0.01%
100
– –
NICE icon
325
Nice
NICE
$5.29B
$3K ﹤0.01%
54
– –
11 12
13
14 15

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PI
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VMI
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Whitnell & Co held 413 positions worth $265M, up 4.4% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitnell & Co's Q4 2015 filing shows 17 new, 51 increased, 56 reduced and 12 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 184,552 shares worth $2.4M. The largest sale was Columbia Beyond BRICs ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • Whitnell & Co's largest Q4 2015 buy was Schwab U.S Small- Cap ETF: 184,552 shares worth $2.4M.
  • Whitnell & Co added most to Vanguard Global ex-US Real Estate ETF in Q4 2015, an estimated $1.27M increase.
  • Whitnell & Co's biggest Q4 2015 reduction was Columbia Beyond BRICs ETF, cutting an estimated $2.23M.
  • Whitnell & Co fully exited Willis Towers Watson in Q4 2015, selling an estimated $935K.
  • Whitnell & Co's ten largest holdings make up 35% of its $265M portfolio in Q4 2015.
  • Whitnell & Co opened 17 new positions and closed 12 in Q4 2015.
  • Whitnell & Co's portfolio value rose 4.4% quarter-over-quarter to $265M.

Based on Whitnell & Co's 13F filing for Q4 2015, filed 4 Feb 2016.