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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
-2.84%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.79%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$748K
Cap. Flow
+$8.73M
Cap. Flow %
3.65%
Top 10 Hldgs %
28.98%
Holding
427
New
61
Increased
75
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$4.25M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.57M
3
IYR icon
iShares US Real Estate ETF
IYR
+$961K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$779K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$743K

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.61M
2
JWN
Nordstrom
JWN
+$1.21M
3
WMT icon
Walmart Inc
WMT
+$986K
4
NWL icon
Newell Brands
NWL
+$150K
5
SPG icon
Simon Property Group
SPG
+$142K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.1%
2 Technology 14.61%
3 Healthcare 13.34%
4 Financials 9.19%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
301
BHP
BHP
$220B
$4K ﹤0.01%
100
– –
BTI icon
302
British American Tobacco
BTI
$121B
$4K ﹤0.01%
65
-43
-40% -$2.7K
CHT icon
303
Chunghwa Telecom
CHT
$35.5B
$4K ﹤0.01%
107
– –
CNQ icon
304
Canadian Natural Resources
CNQ
$104B
$4K ﹤0.01%
280
– –
INFY icon
305
Infosys
INFY
$44.8B
$4K ﹤0.01%
416
– –
KEP icon
306
Korea Electric Power
KEP
$14.5B
$4K ﹤0.01%
+275
New +$4.36K
MT icon
307
ArcelorMittal
MT
$56.6B
$4K ﹤0.01%
135
– –
NGG icon
308
National Grid
NGG
$78B
$4K ﹤0.01%
+73
New +$3.56K
PKX icon
309
POSCO
PKX
$18.2B
$4K ﹤0.01%
49
– –
POR icon
310
Portland General Electric
POR
$5.65B
$4K ﹤0.01%
+100
New +$4.11K
PSO icon
311
Pearson
PSO
$9.62B
$4K ﹤0.01%
370
– –
TS icon
312
Tenaris
TS
$28.5B
$4K ﹤0.01%
113
– –
UNIT
313
Uniti Group
UNIT
$2.34B
$4K ﹤0.01%
+255
New +$4.1K
WIT icon
314
Wipro
WIT
$16.6B
$4K ﹤0.01%
2,245
– –
CS
315
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
240
– –
ABB
316
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
160
– –
SPIL
317
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$4K ﹤0.01%
465
– –
BBVA icon
318
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$3K ﹤0.01%
393
– –
BNS icon
319
Scotiabank
BNS
$115B
$3K ﹤0.01%
49
– –
BSAC icon
320
Banco Santander Chile
BSAC
$16.2B
$3K ﹤0.01%
86
– –
BSBR icon
321
Santander
BSBR
$44.6B
$3K ﹤0.01%
260
– –
DEO icon
322
Diageo
DEO
$48.2B
$3K ﹤0.01%
24
– –
ENB icon
323
Enbridge
ENB
$106B
$3K ﹤0.01%
108
+66
+157% +$2.31K
ERIC icon
324
Ericsson
ERIC
$33.6B
$3K ﹤0.01%
392
– –
G icon
325
Genpact
G
$5.87B
$3K ﹤0.01%
85
– –
11 12
13
14 15

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PI
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Whitnell & Co held 427 positions worth $239M, up 0.31% from $238M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Whitnell & Co deployed $8.73M of net new capital in Q1 2018, opening 61 new positions and adding to 75 existing holdings. Its largest new stake was TJX Companies: 12,800 shares worth $522K.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Nordstrom, an estimated $1.21M trimmed.

  • Whitnell & Co's largest Q1 2018 buy was TJX Companies: 12,800 shares worth $522K.
  • Whitnell & Co added most to Schwab US REIT ETF in Q1 2018, an estimated $4.25M increase.
  • Whitnell & Co's biggest Q1 2018 reduction was Nordstrom, cutting an estimated $1.21M.
  • Whitnell & Co fully exited State Street SPDR Dow Jones International Real Estate ETF in Q1 2018, selling an estimated $1.61M.
  • Whitnell & Co's ten largest holdings make up 29% of its $239M portfolio in Q1 2018.
  • Whitnell & Co opened 61 new positions and closed 17 in Q1 2018.
  • Whitnell & Co's portfolio value rose 0.31% quarter-over-quarter to $239M.

Based on Whitnell & Co's 13F filing for Q1 2018, filed 4 May 2018.