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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
+1.2%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$3.63M
Cap. Flow
+$2.13M
Cap. Flow %
0.79%
Top 10 Hldgs %
33.83%
Holding
428
New
27
Increased
115
Reduced
87
Closed
44

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.04M
2
WTW icon
Willis Towers Watson
WTW
+$992K
3
DIS icon
Walt Disney
DIS
+$690K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$622K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$298K

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$925K
2
CB
CHUBB CORPORATION
CB
+$610K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$565K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$306K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$295K

Sector Composition

Rank Sector Weight
1 Healthcare 25.38%
2 Technology 9.96%
3 Financials 7.06%
4 Consumer Staples 7.01%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTT
301
DELISTED
Nippon Telegraph & Telephone
NTT
$5K ﹤0.01%
109
+57
+110% +$2.41K
AVNS icon
302
Avanos Medical
AVNS
$1.17B
$4K ﹤0.01%
146
-17
-10% -$453
BBVA icon
303
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$4K ﹤0.01%
610
-283
-32% -$1.8K
BSAC icon
304
Banco Santander Chile
BSAC
$15.9B
$4K ﹤0.01%
222
– –
CCJ icon
305
Cameco
CCJ
$38.9B
$4K ﹤0.01%
+328
New +$3.92K
CRH icon
306
CRH
CRH
$65.5B
$4K ﹤0.01%
141
-108
-43% -$2.86K
ENB icon
307
Enbridge
ENB
$123B
$4K ﹤0.01%
109
-101
-48% -$3.45K
ERIC icon
308
Ericsson
ERIC
$30.6B
$4K ﹤0.01%
368
+151
+70% +$1.39K
GIB icon
309
CGI
GIB
$13.4B
$4K ﹤0.01%
94
– –
GRPN icon
310
Groupon
GRPN
$966M
$4K ﹤0.01%
46
– –
ICL icon
311
ICL Group
ICL
$6.84B
$4K ﹤0.01%
+913
New +$3.76K
JD icon
312
JD.com
JD
$40.6B
$4K ﹤0.01%
+134
New +$3.52K
KOF icon
313
Coca-Cola Femsa
KOF
$21.5B
$4K ﹤0.01%
47
– –
KT icon
314
KT
KT
$8.7B
$4K ﹤0.01%
303
-205
-40% -$2.47K
MGA icon
315
Magna International
MGA
$17.9B
$4K ﹤0.01%
91
+48
+112% +$1.79K
MUFG icon
316
Mitsubishi UFJ Financial
MUFG
$255B
$4K ﹤0.01%
928
-761
-45% -$3.71K
NOK icon
317
Nokia
NOK
$54.3B
$4K ﹤0.01%
710
+417
+142% +$2.67K
NTES icon
318
NetEase
NTES
$76.9B
$4K ﹤0.01%
150
+80
+114% +$2.4K
PHG icon
319
Philips
PHG
$25.3B
$4K ﹤0.01%
184
+78
+74% +$1.44K
PHI icon
320
PLDT
PHI
$4.17B
$4K ﹤0.01%
84
-25
-23% -$1.06K
RIO icon
321
Rio Tinto
RIO
$149B
$4K ﹤0.01%
157
-124
-44% -$3.3K
SHG icon
322
Shinhan Financial Group
SHG
$33.6B
$4K ﹤0.01%
125
-111
-47% -$3.63K
SKM icon
323
SK Telecom
SKM
$13.5B
$4K ﹤0.01%
126
+67
+114% +$2.17K
SLF icon
324
Sun Life Financial
SLF
$45.1B
$4K ﹤0.01%
112
+41
+58% +$1.2K
SNN icon
325
Smith & Nephew
SNN
$12.5B
$4K ﹤0.01%
110
+45
+69% +$1.47K
11 12
13
14 15

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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 2016 Portfolio in Review

As of Q1 2016, Whitnell & Co held 428 positions worth $269M, up 1.4% from $265M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Whitnell & Co's Q1 2016 filing shows 27 new, 115 increased, 87 reduced and 44 closed positions. Its largest new stake was Willis Towers Watson: 8,613 shares worth $1.02M. The largest sale was Tortoise Energy Infrastructure Corp, an estimated $925K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Whitnell & Co's largest Q1 2016 buy was Willis Towers Watson: 8,613 shares worth $1.02M.
  • Whitnell & Co added most to Pfizer in Q1 2016, an estimated $1.04M increase.
  • Whitnell & Co's biggest Q1 2016 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $925K.
  • Whitnell & Co fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $610K.
  • Whitnell & Co's ten largest holdings make up 34% of its $269M portfolio in Q1 2016.
  • Whitnell & Co opened 27 new positions and closed 44 in Q1 2016.
  • Whitnell & Co's portfolio value rose 1.4% quarter-over-quarter to $269M.

Based on Whitnell & Co's 13F filing for Q1 2016, filed 28 Apr 2016.