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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
+4.51%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$7.98M
Cap. Flow
-$837K
Cap. Flow %
-0.37%
Top 10 Hldgs %
26.5%
Holding
400
New
13
Increased
51
Reduced
70
Closed
144

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.77M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$843K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$825K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$671K
5
CTSH icon
Cognizant
CTSH
+$436K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$714K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$508K
3
CSX icon
CSX Corp
CSX
+$457K
4
BAX icon
Baxter International
BAX
+$433K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$415K

Sector Composition

Rank Sector Weight
1 Healthcare 13.54%
2 Technology 13.16%
3 Financials 8.13%
4 Industrials 8.06%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
301
CGI
GIB
$13.4B
– –
-94
Closed -$5K
GSK icon
302
GSK
GSK
$102B
– –
-248
Closed -$12K
H icon
303
Hyatt Hotels
H
$17.3B
– –
-205
Closed -$11K
HAS icon
304
Hasbro
HAS
$12.4B
– –
-219
Closed -$17K
HSBC icon
305
HSBC
HSBC
$349B
– –
-490
Closed -$18K
IBN icon
306
ICICI Bank
IBN
$105B
– –
-1,005
Closed -$7K
IMO icon
307
Imperial Oil
IMO
$62.3B
– –
-210
Closed -$7K
JHX icon
308
James Hardie Industries
JHX
$15B
– –
-246
Closed -$4K
KB icon
309
KB Financial Group
KB
$42.4B
– –
-310
Closed -$11K
KEP icon
310
Korea Electric Power
KEP
$15.5B
– –
-349
Closed -$6K
KOF icon
311
Coca-Cola Femsa
KOF
$21.5B
– –
-47
Closed -$3K
KT icon
312
KT
KT
$8.7B
– –
-572
Closed -$8K
LPL icon
313
LG Display
LPL
$3.37B
– –
-557
Closed -$7K
MA icon
314
Mastercard
MA
$469B
– –
-50
Closed -$5K
MFC icon
315
Manulife Financial
MFC
$71.6B
– –
-156
Closed -$3K
MFG icon
316
Mizuho Financial
MFG
$129B
– –
-1,716
Closed -$6K
MGA icon
317
Magna International
MGA
$17.9B
– –
-91
Closed -$4K
MOS icon
318
The Mosaic Company
MOS
$7.08B
– –
-100
Closed -$3K
MT icon
319
ArcelorMittal
MT
$49.9B
– –
-347
Closed -$8K
MUFG icon
320
Mitsubishi UFJ Financial
MUFG
$255B
– –
-2,341
Closed -$14K
NGG icon
321
National Grid
NGG
$82B
– –
-7
Closed –
NMR icon
322
Nomura Holdings
NMR
$28.6B
– –
-2,099
Closed -$12K
NTES icon
323
NetEase
NTES
$76.9B
– –
-150
Closed -$6K
NVO
324
Novo Nordisk
NVO
$213B
– –
-538
Closed -$10K
NWG icon
325
NatWest
NWG
$71.1B
– –
-526
Closed -$3K
11 12
13
14 15

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GCA
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Whitnell & Co held 400 positions worth $223M, up 3.7% from $215M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Whitnell & Co's Q1 2017 filing shows 13 new, 51 increased, 70 reduced and 144 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 52,911 shares worth $835K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $714K.

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

  • Whitnell & Co's largest Q1 2017 buy was Schwab US Mid-Cap ETF: 52,911 shares worth $835K.
  • Whitnell & Co added most to First Trust North American Energy Infrastructure Fund in Q1 2017, an estimated $1.77M increase.
  • Whitnell & Co's biggest Q1 2017 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $714K.
  • Whitnell & Co fully exited Goldman Sachs MLP Income Opportunities Fund in Q1 2017, selling an estimated $228K.
  • Whitnell & Co's ten largest holdings make up 26% of its $223M portfolio in Q1 2017.
  • Whitnell & Co opened 13 new positions and closed 144 in Q1 2017.
  • Whitnell & Co's portfolio value rose 3.7% quarter-over-quarter to $223M.

Based on Whitnell & Co's 13F filing for Q1 2017, filed 19 Apr 2017.