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
+1.2%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$3.63M
Cap. Flow
+$2.13M
Cap. Flow %
0.79%
Top 10 Hldgs %
33.83%
Holding
428
New
27
Increased
115
Reduced
87
Closed
44

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.04M
2
WTW icon
Willis Towers Watson
WTW
+$992K
3
DIS icon
Walt Disney
DIS
+$690K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$622K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$298K

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$925K
2
CB
CHUBB CORPORATION
CB
+$610K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$565K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$306K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$295K

Sector Composition

Rank Sector Weight
1 Healthcare 25.38%
2 Technology 9.96%
3 Financials 7.06%
4 Consumer Staples 7.01%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
326
Sony
SONY
$122B
$4K ﹤0.01%
800
-610
-43% -$2.8K
TEF
327
DELISTED
Telefonica
TEF
$4K ﹤0.01%
489
-182
-27% -$1.48K
TLK icon
328
Telkom Indonesia
TLK
$14.2B
$4K ﹤0.01%
138
– –
VIV icon
329
Telefônica Brasil
VIV
$21.9B
$4K ﹤0.01%
+306
New +$2.98K
WIT icon
330
Wipro
WIT
$17.6B
$4K ﹤0.01%
1,664
-864
-34% -$1.88K
CBD
331
DELISTED
Companhia Brasileira de Distribuicao
CBD
$4K ﹤0.01%
+299
New +$3.25K
CS
332
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
297
-64
-18% -$1.02K
BSMX
333
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$4K ﹤0.01%
+450
New +$3.6K
LFC
334
DELISTED
China Life Insurance Company Ltd.
LFC
$4K ﹤0.01%
329
-211
-39% -$2.55K
SPIL
335
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$4K ﹤0.01%
450
– –
NJ
336
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$4K ﹤0.01%
252
+124
+97% +$2.11K
AEM icon
337
Agnico Eagle Mines
AEM
$72.3B
$3K ﹤0.01%
81
– –
BSBR icon
338
Santander
BSBR
$40.1B
$3K ﹤0.01%
+670
New +$2.44K
CP icon
339
Canadian Pacific Kansas City
CP
$82B
$3K ﹤0.01%
100
+25
+33% +$609
CVE icon
340
Cenovus Energy
CVE
$55.4B
$3K ﹤0.01%
258
– –
CX icon
341
Cemex
CX
$17.7B
$3K ﹤0.01%
494
+166
+51% +$818
JHX icon
342
James Hardie Industries
JHX
$15B
$3K ﹤0.01%
246
-119
-33% -$1.46K
MOS icon
343
The Mosaic Company
MOS
$7.08B
$3K ﹤0.01%
100
– –
PSO icon
344
Pearson
PSO
$9.63B
$3K ﹤0.01%
240
+123
+105% +$1.41K
RCI icon
345
Rogers Communications
RCI
$17.6B
$3K ﹤0.01%
+86
New +$3.11K
SSL icon
346
Sasol
SSL
$7.72B
$3K ﹤0.01%
88
+14
+19% +$380
TAL icon
347
TAL Education Group
TAL
$5.74B
$3K ﹤0.01%
336
– –
TIMB icon
348
TIM SA
TIMB
$10.1B
$3K ﹤0.01%
+234
New +$2.06K
TKC icon
349
Turkcell
TKC
$4.88B
$3K ﹤0.01%
+249
New +$2.3K
CNH
350
CNH Industrial
CNH
$13.2B
$3K ﹤0.01%
532
+296
+125% +$1.67K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Whitnell & Co held 428 positions worth $269M, up 1.4% from $265M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Whitnell & Co's Q1 2016 filing shows 27 new, 115 increased, 87 reduced and 44 closed positions. Its largest new stake was Willis Towers Watson: 8,613 shares worth $1.02M. The largest sale was Tortoise Energy Infrastructure Corp, an estimated $925K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Whitnell & Co's largest Q1 2016 buy was Willis Towers Watson: 8,613 shares worth $1.02M.
  • Whitnell & Co added most to Pfizer in Q1 2016, an estimated $1.04M increase.
  • Whitnell & Co's biggest Q1 2016 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $925K.
  • Whitnell & Co fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $610K.
  • Whitnell & Co's ten largest holdings make up 34% of its $269M portfolio in Q1 2016.
  • Whitnell & Co opened 27 new positions and closed 44 in Q1 2016.
  • Whitnell & Co's portfolio value rose 1.4% quarter-over-quarter to $269M.

Based on Whitnell & Co's 13F filing for Q1 2016, filed 28 Apr 2016.