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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
+7.15%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$38M
Cap. Flow
+$22.7M
Cap. Flow %
7.39%
Top 10 Hldgs %
40.19%
Holding
406
New
22
Increased
81
Reduced
58
Closed
29

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$22.8M
2
DIS icon
Walt Disney
DIS
+$550K
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$540K
4
SHPG
Shire pic
SHPG
+$473K
5
JWN
Nordstrom
JWN
+$413K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$778K
2
SYT
Syngenta Ag
SYT
+$596K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$400K
4
AMLP icon
Alerian MLP ETF
AMLP
+$388K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$343K

Sector Composition

Rank Sector Weight
1 Healthcare 32.5%
2 Technology 8.73%
3 Financials 6.62%
4 Consumer Staples 6.51%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MT icon
301
ArcelorMittal
MT
$49.5B
$5K ﹤0.01%
347
– –
RDY icon
302
Dr. Reddy's Laboratories
RDY
$9.72B
$5K ﹤0.01%
505
– –
RIO icon
303
Rio Tinto
RIO
$148B
$5K ﹤0.01%
157
– –
SONY icon
304
Sony
SONY
$121B
$5K ﹤0.01%
800
– –
UMC icon
305
United Microelectronic
UMC
$51.5B
$5K ﹤0.01%
2,456
– –
CAB
306
DELISTED
Cabela's Inc
CAB
$5K ﹤0.01%
105
– –
LUX
307
DELISTED
Luxottica Group
LUX
$5K ﹤0.01%
105
+58
+123% +$3.12K
BCS.PR.CL
308
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$5K ﹤0.01%
200
– –
CEO
309
DELISTED
CNOOC Limited
CEO
$5K ﹤0.01%
42
– –
DCM
310
DELISTED
NTT DOCOMO, Inc.
DCM
$5K ﹤0.01%
201
– –
NTT
311
DELISTED
Nippon Telegraph & Telephone
NTT
$5K ﹤0.01%
109
– –
AEG icon
312
Aegon
AEG
$13.3B
$4K ﹤0.01%
1,384
-216
-14% -$812
AEM icon
313
Agnico Eagle Mines
AEM
$71.3B
$4K ﹤0.01%
81
– –
AER icon
314
AerCap
AER
$23.4B
$4K ﹤0.01%
+106
New +$4.07K
BSAC icon
315
Banco Santander Chile
BSAC
$15.9B
$4K ﹤0.01%
222
– –
BSBR icon
316
Santander
BSBR
$40.1B
$4K ﹤0.01%
670
– –
CRH icon
317
CRH
CRH
$65.6B
$4K ﹤0.01%
141
– –
CVE icon
318
Cenovus Energy
CVE
$55.8B
$4K ﹤0.01%
258
– –
GIB icon
319
CGI
GIB
$13.3B
$4K ﹤0.01%
94
– –
JHX icon
320
James Hardie Industries
JHX
$15B
$4K ﹤0.01%
246
– –
KOF icon
321
Coca-Cola Femsa
KOF
$21.7B
$4K ﹤0.01%
47
– –
NWG icon
322
NatWest
NWG
$70.9B
$4K ﹤0.01%
+721
New +$5.05K
PHI icon
323
PLDT
PHI
$4.2B
$4K ﹤0.01%
84
– –
SKM icon
324
SK Telecom
SKM
$13.4B
$4K ﹤0.01%
126
– –
SLF icon
325
Sun Life Financial
SLF
$45B
$4K ﹤0.01%
112
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Whitnell & Co held 406 positions worth $307M, up 14% from $269M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whitnell & Co deployed $22.7M of net new capital in Q2 2016, opening 22 new positions and adding to 81 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 9,960 shares worth $189K.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Syngenta Ag, an estimated $596K trimmed.

  • Whitnell & Co's largest Q2 2016 buy was First Trust Preferred Securities and Income ETF: 9,960 shares worth $189K.
  • Whitnell & Co added most to Pfizer in Q2 2016, an estimated $22.8M increase.
  • Whitnell & Co's biggest Q2 2016 reduction was Syngenta Ag, cutting an estimated $596K.
  • Whitnell & Co fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $778K.
  • Whitnell & Co's ten largest holdings make up 40% of its $307M portfolio in Q2 2016.
  • Whitnell & Co opened 22 new positions and closed 29 in Q2 2016.
  • Whitnell & Co's portfolio value rose 14% quarter-over-quarter to $307M.

Based on Whitnell & Co's 13F filing for Q2 2016, filed 8 Aug 2016.