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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
+7.15%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$38M
Cap. Flow
+$22.7M
Cap. Flow %
7.39%
Top 10 Hldgs %
40.19%
Holding
406
New
22
Increased
81
Reduced
58
Closed
29

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$22.8M
2
DIS icon
Walt Disney
DIS
+$550K
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$540K
4
SHPG
Shire pic
SHPG
+$473K
5
JWN
Nordstrom
JWN
+$413K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$778K
2
SYT
Syngenta Ag
SYT
+$596K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$400K
4
AMLP icon
Alerian MLP ETF
AMLP
+$388K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$343K

Sector Composition

Rank Sector Weight
1 Healthcare 32.5%
2 Technology 8.73%
3 Financials 6.62%
4 Consumer Staples 6.51%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLK icon
326
Telkom Indonesia
TLK
$14.7B
$4K ﹤0.01%
138
– –
VIV icon
327
Telefônica Brasil
VIV
$22.4B
$4K ﹤0.01%
306
– –
CBD
328
DELISTED
Companhia Brasileira de Distribuicao
CBD
$4K ﹤0.01%
299
– –
BSMX
329
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$4K ﹤0.01%
450
– –
CPL
330
DELISTED
CPFL Energia S.A.
CPL
$4K ﹤0.01%
317
-1
-0.3% -$11
NJ
331
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$4K ﹤0.01%
200
-52
-21% -$896
AUO
332
DELISTED
AU Optronics Corp
AUO
$4K ﹤0.01%
1,109
– –
QGENF
333
DELISTED
QIAGEN NV
QGENF
$4K ﹤0.01%
174
+97
+126% +$2.23K
GOLD
334
DELISTED
Randgold Resources Ltd
GOLD
$4K ﹤0.01%
34
– –
ASML icon
335
ASML
ASML
$692B
$3K ﹤0.01%
+32
New +$3.11K
ASX icon
336
ASE Group
ASX
$88.8B
$3K ﹤0.01%
607
-657
-52% -$3.47K
CC icon
337
Chemours
CC
$2.74B
$3K ﹤0.01%
325
-460
-59% -$4.1K
CP icon
338
Canadian Pacific Kansas City
CP
$81.1B
$3K ﹤0.01%
100
– –
CX icon
339
Cemex
CX
$18.4B
$3K ﹤0.01%
494
– –
EDU icon
340
New Oriental
EDU
$7.75B
$3K ﹤0.01%
68
– –
EQNR icon
341
Equinor
EQNR
$95B
$3K ﹤0.01%
160
– –
GRPN icon
342
Groupon
GRPN
$1.06B
$3K ﹤0.01%
46
– –
MGA icon
343
Magna International
MGA
$18.4B
$3K ﹤0.01%
91
– –
MOS icon
344
The Mosaic Company
MOS
$7.24B
$3K ﹤0.01%
100
– –
NXPI icon
345
NXP Semiconductors
NXPI
$70.4B
$3K ﹤0.01%
+33
New +$2.83K
PSO icon
346
Pearson
PSO
$9.66B
$3K ﹤0.01%
240
– –
RCI icon
347
Rogers Communications
RCI
$17.8B
$3K ﹤0.01%
86
– –
SQM icon
348
Sociedad Química y Minera de Chile
SQM
$19.8B
$3K ﹤0.01%
111
-3
-3% -$66
TAL icon
349
TAL Education Group
TAL
$5.73B
$3K ﹤0.01%
336
– –
CNH
350
CNH Industrial
CNH
$13.3B
$3K ﹤0.01%
532
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Whitnell & Co held 406 positions worth $307M, up 14% from $269M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whitnell & Co deployed $22.7M of net new capital in Q2 2016, opening 22 new positions and adding to 81 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 9,960 shares worth $189K.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Syngenta Ag, an estimated $596K trimmed.

  • Whitnell & Co's largest Q2 2016 buy was First Trust Preferred Securities and Income ETF: 9,960 shares worth $189K.
  • Whitnell & Co added most to Pfizer in Q2 2016, an estimated $22.8M increase.
  • Whitnell & Co's biggest Q2 2016 reduction was Syngenta Ag, cutting an estimated $596K.
  • Whitnell & Co fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $778K.
  • Whitnell & Co's ten largest holdings make up 40% of its $307M portfolio in Q2 2016.
  • Whitnell & Co opened 22 new positions and closed 29 in Q2 2016.
  • Whitnell & Co's portfolio value rose 14% quarter-over-quarter to $307M.

Based on Whitnell & Co's 13F filing for Q2 2016, filed 8 Aug 2016.