We are live on ! Find out more
WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$77.6M
Cap. Flow
-$75.8M
Cap. Flow %
-35.19%
Top 10 Hldgs %
26.52%
Holding
414
New
39
Increased
44
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.26M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.88M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.07M
5
VDE icon
Vanguard Energy ETF
VDE
+$663K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$56.1M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$3.35M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.18M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 13.79%
2 Technology 12.51%
3 Financials 8.51%
4 Industrials 8.14%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAB
301
DELISTED
Cabela's Inc
CAB
$6K ﹤0.01%
105
– –
DO
302
DELISTED
Diamond Offshore Drilling
DO
$6K ﹤0.01%
350
– –
AVNS icon
303
Avanos Medical
AVNS
$1.17B
$5K ﹤0.01%
146
– –
BSAC icon
304
Banco Santander Chile
BSAC
$15.9B
$5K ﹤0.01%
222
– –
CCEP icon
305
Coca-Cola Europacific Partners
CCEP
$45.8B
$5K ﹤0.01%
+172
New +$6.06K
COTY icon
306
Coty
COTY
$2.29B
$5K ﹤0.01%
+265
New +$5.47K
CRH icon
307
CRH
CRH
$65.5B
$5K ﹤0.01%
141
– –
DB icon
308
Deutsche Bank
DB
$65.3B
$5K ﹤0.01%
+298
New +$4.2K
E icon
309
ENI
E
$75.4B
$5K ﹤0.01%
158
– –
ENB icon
310
Enbridge
ENB
$123B
$5K ﹤0.01%
109
– –
ENIC icon
311
Enel Chile
ENIC
$6.07B
$5K ﹤0.01%
+1,113
New +$5.35K
G icon
312
Genpact
G
$5.15B
$5K ﹤0.01%
218
+124
+132% +$2.96K
GIB icon
313
CGI
GIB
$13.4B
$5K ﹤0.01%
94
– –
MA icon
314
Mastercard
MA
$469B
$5K ﹤0.01%
+50
New +$5.18K
PYPL icon
315
PayPal
PYPL
$49.4B
$5K ﹤0.01%
+138
New +$5.55K
RDY icon
316
Dr. Reddy's Laboratories
RDY
$9.83B
$5K ﹤0.01%
505
– –
SAM icon
317
Boston Beer
SAM
$1.82B
$5K ﹤0.01%
+30
New +$4.97K
SKX
318
DELISTED
Skechers
SKX
$5K ﹤0.01%
+199
New +$4.59K
CBD
319
DELISTED
Companhia Brasileira de Distribuicao
CBD
$5K ﹤0.01%
299
– –
CPL
320
DELISTED
CPFL Energia S.A.
CPL
$5K ﹤0.01%
317
– –
SYT
321
DELISTED
Syngenta Ag
SYT
$5K ﹤0.01%
60
– –
LUX
322
DELISTED
Luxottica Group
LUX
$5K ﹤0.01%
+99
New +$5.01K
WBK
323
DELISTED
Westpac Banking Corporation
WBK
$5K ﹤0.01%
197
– –
CEO
324
DELISTED
CNOOC Limited
CEO
$5K ﹤0.01%
42
– –
DCM
325
DELISTED
NTT DOCOMO, Inc.
DCM
$5K ﹤0.01%
201
– –
11 12
13
14 15

Similar funds

GCA
Gideon Capital Advisors New York $291M AUM 28.95% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q4 2016, Whitnell & Co held 414 positions worth $215M, down 26% from $293M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitnell & Co withdrew a net $75.8M in Q4 2016, closing 27 positions and reducing 91 holdings. Its most notable exit was WisdomTree International SmallCap Dividend Fund, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, Whitnell & Co opened a new position in Columbia Beyond BRICs ETF worth $559K.

  • Whitnell & Co's largest Q4 2016 buy was Columbia Beyond BRICs ETF: 37,636 shares worth $559K.
  • Whitnell & Co added most to iShares Russell Mid-Cap Growth ETF in Q4 2016, an estimated $3.26M increase.
  • Whitnell & Co's biggest Q4 2016 reduction was Pfizer, cutting an estimated $56.1M.
  • Whitnell & Co fully exited WisdomTree International SmallCap Dividend Fund in Q4 2016, selling an estimated $3.35M.
  • Whitnell & Co's ten largest holdings make up 27% of its $215M portfolio in Q4 2016.
  • Whitnell & Co opened 39 new positions and closed 27 in Q4 2016.
  • Whitnell & Co's portfolio value fell 26% quarter-over-quarter to $215M.

Based on Whitnell & Co's 13F filing for Q4 2016, filed 2 Feb 2017.