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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
+4.44%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$11.2M
Cap. Flow
+$2.35M
Cap. Flow %
0.89%
Top 10 Hldgs %
34.71%
Holding
413
New
17
Increased
51
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.46M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.27M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$855K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$711K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$691K

Top Sells

Rank Stock Value
1
BBRC
Columbia Beyond BRICs ETF
BBRC
+$2.23M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.65M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.46M
4
WTW icon
Willis Towers Watson
WTW
+$935K
5
KMI icon
Kinder Morgan
KMI
+$695K

Sector Composition

Rank Sector Weight
1 Healthcare 26.66%
2 Technology 9.54%
3 Consumer Staples 6.75%
4 Financials 6.67%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
326
NetEase
NTES
$76.5B
$3K ﹤0.01%
70
– –
SCCO icon
327
Southern Copper
SCCO
$141B
$3K ﹤0.01%
108
– –
TAL icon
328
TAL Education Group
TAL
$5.71B
$3K ﹤0.01%
336
– –
TLK icon
329
Telkom Indonesia
TLK
$14.2B
$3K ﹤0.01%
138
– –
HCR
330
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3K ﹤0.01%
500
– –
KYO
331
DELISTED
Kyocera Adr
KYO
$3K ﹤0.01%
57
– –
SPIL
332
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$3K ﹤0.01%
450
– –
VEDL
333
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3K ﹤0.01%
603
– –
CEO
334
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
25
– –
CHU
335
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3K ﹤0.01%
234
– –
ABEV icon
336
Ambev
ABEV
$47.3B
$2K ﹤0.01%
405
– –
AEM icon
337
Agnico Eagle Mines
AEM
$72.6B
$2K ﹤0.01%
81
– –
ASML icon
338
ASML
ASML
$675B
$2K ﹤0.01%
19
– –
ASR icon
339
Grupo Aeroportuario del Sureste
ASR
$8.03B
$2K ﹤0.01%
15
– –
BABA icon
340
Alibaba
BABA
$269B
$2K ﹤0.01%
+27
New +$2.12K
BBD icon
341
Banco Bradesco
BBD
$38.1B
$2K ﹤0.01%
716
– –
BIDU icon
342
Baidu
BIDU
$35.8B
$2K ﹤0.01%
+10
New +$1.84K
CAE icon
343
CAE Inc. Common Shares
CAE
$8.1B
$2K ﹤0.01%
155
– –
CCU icon
344
Compañía de Cervecerías Unidas
CCU
$2.12B
$2K ﹤0.01%
94
– –
CIB icon
345
Grupo Cibest SA
CIB
$20.4B
$2K ﹤0.01%
61
– –
CM icon
346
Canadian Imperial Bank of Commerce
CM
$107B
$2K ﹤0.01%
50
– –
CP icon
347
Canadian Pacific Kansas City
CP
$82B
$2K ﹤0.01%
75
– –
CUK
348
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
39
– –
CX icon
349
Cemex
CX
$17.4B
$2K ﹤0.01%
328
– –
EC icon
350
Ecopetrol
EC
$32.9B
$2K ﹤0.01%
327
– –
12 13
14
15 16

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Whitnell & Co held 413 positions worth $265M, up 4.4% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitnell & Co's Q4 2015 filing shows 17 new, 51 increased, 56 reduced and 12 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 184,552 shares worth $2.4M. The largest sale was Columbia Beyond BRICs ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • Whitnell & Co's largest Q4 2015 buy was Schwab U.S Small- Cap ETF: 184,552 shares worth $2.4M.
  • Whitnell & Co added most to Vanguard Global ex-US Real Estate ETF in Q4 2015, an estimated $1.27M increase.
  • Whitnell & Co's biggest Q4 2015 reduction was Columbia Beyond BRICs ETF, cutting an estimated $2.23M.
  • Whitnell & Co fully exited Willis Towers Watson in Q4 2015, selling an estimated $935K.
  • Whitnell & Co's ten largest holdings make up 35% of its $265M portfolio in Q4 2015.
  • Whitnell & Co opened 17 new positions and closed 12 in Q4 2015.
  • Whitnell & Co's portfolio value rose 4.4% quarter-over-quarter to $265M.

Based on Whitnell & Co's 13F filing for Q4 2015, filed 4 Feb 2016.