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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
+0.72%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$13.9M
Cap. Flow
-$14.8M
Cap. Flow %
-5.05%
Top 10 Hldgs %
40.54%
Holding
401
New
24
Increased
38
Reduced
88
Closed
26

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$569K
2
DIS icon
Walt Disney
DIS
+$223K
3
SYK icon
Stryker
SYK
+$186K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$87.8K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$70.6K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.37M
2
HSIC icon
Henry Schein
HSIC
+$1.33M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
4
BBRC
Columbia Beyond BRICs ETF
BBRC
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 31.97%
2 Technology 9.55%
3 Financials 6.92%
4 Consumer Staples 6.68%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
301
Rio Tinto
RIO
$149B
$5K ﹤0.01%
157
– –
SKM icon
302
SK Telecom
SKM
$13.5B
$5K ﹤0.01%
126
– –
SONY icon
303
Sony
SONY
$122B
$5K ﹤0.01%
800
– –
TLK icon
304
Telkom Indonesia
TLK
$14.2B
$5K ﹤0.01%
138
– –
UMC icon
305
United Microelectronic
UMC
$52.5B
$5K ﹤0.01%
2,456
– –
CBD
306
DELISTED
Companhia Brasileira de Distribuicao
CBD
$5K ﹤0.01%
299
– –
CPL
307
DELISTED
CPFL Energia S.A.
CPL
$5K ﹤0.01%
317
– –
SYT
308
DELISTED
Syngenta Ag
SYT
$5K ﹤0.01%
60
-35
-37% -$2.88K
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
– –
QGENF
312
DELISTED
QIAGEN NV
QGENF
$5K ﹤0.01%
174
– –
AV
313
DELISTED
Aviva Plc
AV
$5K ﹤0.01%
+430
New +$4.67K
AEM icon
314
Agnico Eagle Mines
AEM
$72B
$4K ﹤0.01%
81
– –
AER icon
315
AerCap
AER
$23.4B
$4K ﹤0.01%
106
– –
ASML icon
316
ASML
ASML
$694B
$4K ﹤0.01%
32
– –
ASX icon
317
ASE Group
ASX
$87.2B
$4K ﹤0.01%
607
– –
BSBR icon
318
Santander
BSBR
$40B
$4K ﹤0.01%
670
– –
CVE icon
319
Cenovus Energy
CVE
$55.5B
$4K ﹤0.01%
258
– –
CX icon
320
Cemex
CX
$17.9B
$4K ﹤0.01%
494
– –
GIB icon
321
CGI
GIB
$13.4B
$4K ﹤0.01%
94
– –
JHX icon
322
James Hardie Industries
JHX
$15.2B
$4K ﹤0.01%
246
– –
KOF icon
323
Coca-Cola Femsa
KOF
$21.7B
$4K ﹤0.01%
47
– –
MGA icon
324
Magna International
MGA
$17.9B
$4K ﹤0.01%
91
– –
RCI icon
325
Rogers Communications
RCI
$17.9B
$4K ﹤0.01%
86
– –
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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Whitnell & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Whitnell & Co held 401 positions worth $293M, down 4.5% from $307M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whitnell & Co withdrew a net $14.8M in Q3 2016, closing 26 positions and reducing 88 holdings. Its most notable exit was Henry Schein, an estimated $1.33M position sold in full.

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

Against the trend, Whitnell & Co opened a new position in Fortive worth $569K.

  • Whitnell & Co's largest Q3 2016 buy was Fortive: 17,724 shares worth $569K.
  • Whitnell & Co added most to Walt Disney in Q3 2016, an estimated $223K increase.
  • Whitnell & Co's biggest Q3 2016 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $3.37M.
  • Whitnell & Co fully exited Henry Schein in Q3 2016, selling an estimated $1.33M.
  • Whitnell & Co's ten largest holdings make up 41% of its $293M portfolio in Q3 2016.
  • Whitnell & Co opened 24 new positions and closed 26 in Q3 2016.
  • Whitnell & Co's portfolio value fell 4.5% quarter-over-quarter to $293M.

Based on Whitnell & Co's 13F filing for Q3 2016, filed 26 Oct 2016.