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
-8.02%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$22M
Cap. Flow
+$2.4M
Cap. Flow %
0.95%
Top 10 Hldgs %
35.72%
Holding
410
New
163
Increased
53
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.26M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.13M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$852K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$688K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$605K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.74M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.47M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$782K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$768K
5
CAT icon
Caterpillar
CAT
+$650K

Sector Composition

Rank Sector Weight
1 Healthcare 26.15%
2 Technology 9.53%
3 Industrials 6.51%
4 Consumer Staples 6.5%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
326
Ambev
ABEV
$47.6B
$2K ﹤0.01%
+405
New +$2.2K
AEM icon
327
Agnico Eagle Mines
AEM
$73.1B
$2K ﹤0.01%
+81
New +$1.97K
ASML icon
328
ASML
ASML
$683B
$2K ﹤0.01%
+19
New +$1.8K
ASR icon
329
Grupo Aeroportuario del Sureste
ASR
$8.09B
$2K ﹤0.01%
+15
New +$2.24K
BBD icon
330
Banco Bradesco
BBD
$38.4B
$2K ﹤0.01%
+716
New +$2.41K
BRFS
331
DELISTED
BRF SA
BRFS
$2K ﹤0.01%
+97
New +$1.91K
CAE icon
332
CAE Inc. Common Shares
CAE
$8.08B
$2K ﹤0.01%
+155
New +$1.71K
CCU icon
333
Compañía de Cervecerías Unidas
CCU
$2.12B
$2K ﹤0.01%
+94
New +$2.06K
CIB icon
334
Grupo Cibest SA
CIB
$20.8B
$2K ﹤0.01%
+61
New +$2.19K
CM icon
335
Canadian Imperial Bank of Commerce
CM
$107B
$2K ﹤0.01%
+50
New +$1.77K
CNQ icon
336
Canadian Natural Resources
CNQ
$97.4B
$2K ﹤0.01%
+238
New +$2.62K
CP icon
337
Canadian Pacific Kansas City
CP
$81.9B
$2K ﹤0.01%
+75
New +$2.26K
CUK
338
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
+39
New +$2.06K
CX icon
339
Cemex
CX
$17.5B
$2K ﹤0.01%
+328
New +$2.43K
CYD icon
340
China Yuchai International
CYD
$1.71B
$2K ﹤0.01%
+131
New +$1.91K
EQNR icon
341
Equinor
EQNR
$95.7B
$2K ﹤0.01%
+118
New +$1.86K
ERIC icon
342
Ericsson
ERIC
$30.8B
$2K ﹤0.01%
+217
New +$2.19K
ESLT icon
343
Elbit Systems
ESLT
$38.5B
$2K ﹤0.01%
+22
New +$1.74K
FMS icon
344
Fresenius Medical Care
FMS
$13.2B
$2K ﹤0.01%
+54
New +$2.2K
FUL icon
345
H.B. Fuller
FUL
$3B
$2K ﹤0.01%
50
– –
G icon
346
Genpact
G
$5.3B
$2K ﹤0.01%
+94
New +$2.11K
GIL icon
347
Gildan
GIL
$9.27B
$2K ﹤0.01%
+64
New +$2.04K
IHG icon
348
InterContinental Hotels
IHG
$23.1B
$2K ﹤0.01%
+40
New +$2.04K
ITUB icon
349
Itaú Unibanco
ITUB
$91.6B
$2K ﹤0.01%
+689
New +$2.45K
LPL icon
350
LG Display
LPL
$3.23B
$2K ﹤0.01%
+243
New +$2.44K
12 13
14
15 16

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 Q3 2015 Portfolio in Review

As of Q3 2015, Whitnell & Co held 410 positions worth $254M, down 8% from $276M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Whitnell & Co's Q3 2015 filing shows 163 new, 53 increased, 46 reduced and 14 closed positions. Its largest new stake was Kraft Heinz: 16,676 shares worth $1.18M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Whitnell & Co's largest Q3 2015 buy was Kraft Heinz: 16,676 shares worth $1.18M.
  • Whitnell & Co added most to Vanguard Energy ETF in Q3 2015, an estimated $1.13M increase.
  • Whitnell & Co's biggest Q3 2015 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $1.74M.
  • Whitnell & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.47M.
  • Whitnell & Co's ten largest holdings make up 36% of its $254M portfolio in Q3 2015.
  • Whitnell & Co opened 163 new positions and closed 14 in Q3 2015.
  • Whitnell & Co's portfolio value fell 8% quarter-over-quarter to $254M.

Based on Whitnell & Co's 13F filing for Q3 2015, filed 10 Nov 2015.