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
+5.26%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$9.1M
Cap. Flow
-$1.54M
Cap. Flow %
-0.64%
Top 10 Hldgs %
26.74%
Holding
373
New
142
Increased
43
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$453K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$431K
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$410K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$220K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$211K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$545K
2
NWL icon
Newell Brands
NWL
+$302K
3
SLB icon
SLB Ltd
SLB
+$270K
4
RTX icon
RTX Corp
RTX
+$253K
5
WBA
Walgreens Boots Alliance
WBA
+$235K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Healthcare 13.57%
3 Financials 9.1%
4 Industrials 7.73%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
301
AerCap
AER
$23.4B
$2K ﹤0.01%
+41
New +$2.13K
ASML icon
302
ASML
ASML
$693B
$2K ﹤0.01%
+12
New +$2.12K
ASX icon
303
ASE Group
ASX
$86.6B
$2K ﹤0.01%
+236
New +$1.5K
AVAL icon
304
Grupo Aval
AVAL
$5.86B
$2K ﹤0.01%
+237
New +$2.03K
BCS icon
305
Barclays
BCS
$93.3B
$2K ﹤0.01%
+161
New +$1.56K
BSBR icon
306
Santander
BSBR
$40.1B
$2K ﹤0.01%
+260
New +$2.3K
CRH icon
307
CRH
CRH
$65.5B
$2K ﹤0.01%
+55
New +$1.97K
DB icon
308
Deutsche Bank
DB
$65.3B
$2K ﹤0.01%
+103
New +$1.86K
E icon
309
ENI
E
$75.4B
$2K ﹤0.01%
+62
New +$2.04K
EDU icon
310
New Oriental
EDU
$7.85B
$2K ﹤0.01%
+26
New +$2.31K
ENB icon
311
Enbridge
ENB
$123B
$2K ﹤0.01%
+42
New +$1.62K
GIB icon
312
CGI
GIB
$13.4B
$2K ﹤0.01%
+37
New +$1.97K
JHX icon
313
James Hardie Industries
JHX
$15B
$2K ﹤0.01%
+96
New +$1.5K
MFG icon
314
Mizuho Financial
MFG
$129B
$2K ﹤0.01%
+667
New +$2.41K
MGA icon
315
Magna International
MGA
$17.9B
$2K ﹤0.01%
+35
New +$1.92K
NWG icon
316
NatWest
NWG
$71.1B
$2K ﹤0.01%
+204
New +$1.63K
NXPI icon
317
NXP Semiconductors
NXPI
$70B
$2K ﹤0.01%
+14
New +$1.62K
QGEN icon
318
Qiagen
QGEN
$8.55B
$2K ﹤0.01%
+61
New +$2.1K
RCI icon
319
Rogers Communications
RCI
$17.6B
$2K ﹤0.01%
+33
New +$1.72K
SKM icon
320
SK Telecom
SKM
$13.5B
$2K ﹤0.01%
+49
New +$2.14K
SLF icon
321
Sun Life Financial
SLF
$45.1B
$2K ﹤0.01%
+44
New +$1.75K
SNN icon
322
Smith & Nephew
SNN
$12.5B
$2K ﹤0.01%
+51
New +$1.85K
TEVA icon
323
Teva Pharmaceuticals
TEVA
$36.3B
$2K ﹤0.01%
+95
New +$1.43K
TIMB icon
324
TIM SA
TIMB
$10.1B
$2K ﹤0.01%
+91
New +$1.69K
TLK icon
325
Telkom Indonesia
TLK
$14.2B
$2K ﹤0.01%
+54
New +$1.69K
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 2017 Portfolio in Review

As of Q4 2017, Whitnell & Co held 373 positions worth $238M, up 4% from $229M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitnell & Co's Q4 2017 filing shows 142 new, 43 increased, 59 reduced and 7 closed positions. Its largest new stake was WisdomTree US SmallCap Dividend Fund: 4,715 shares worth $137K. The largest sale was GE Aerospace, an estimated $545K.

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

  • Whitnell & Co's largest Q4 2017 buy was WisdomTree US SmallCap Dividend Fund: 4,715 shares worth $137K.
  • Whitnell & Co added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $453K increase.
  • Whitnell & Co's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $545K.
  • Whitnell & Co fully exited Marathon Petroleum in Q4 2017, selling an estimated $79K.
  • Whitnell & Co's ten largest holdings make up 27% of its $238M portfolio in Q4 2017.
  • Whitnell & Co opened 142 new positions and closed 7 in Q4 2017.
  • Whitnell & Co's portfolio value rose 4% quarter-over-quarter to $238M.

Based on Whitnell & Co's 13F filing for Q4 2017, filed 26 Jan 2018.