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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
+0.72%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$13.9M
Cap. Flow
-$14.8M
Cap. Flow %
-5.05%
Top 10 Hldgs %
40.54%
Holding
401
New
24
Increased
38
Reduced
88
Closed
26

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$569K
2
DIS icon
Walt Disney
DIS
+$223K
3
SYK icon
Stryker
SYK
+$186K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$87.8K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$70.6K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.37M
2
HSIC icon
Henry Schein
HSIC
+$1.33M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
4
BBRC
Columbia Beyond BRICs ETF
BBRC
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 31.97%
2 Technology 9.55%
3 Financials 6.92%
4 Consumer Staples 6.68%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
326
Sun Life Financial
SLF
$45B
$4K ﹤0.01%
112
– –
TAL icon
327
TAL Education Group
TAL
$5.7B
$4K ﹤0.01%
336
– –
VIV icon
328
Telefônica Brasil
VIV
$21.8B
$4K ﹤0.01%
306
– –
ORAN
329
DELISTED
Orange
ORAN
$4K ﹤0.01%
247
-129
-34% -$1.99K
BSMX
330
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$4K ﹤0.01%
450
– –
BT
331
DELISTED
BT Group plc (ADR)
BT
$4K ﹤0.01%
+173
New +$4.53K
WBK
332
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
+197
New +$4.47K
AUO
333
DELISTED
AU Optronics Corp
AUO
$4K ﹤0.01%
1,109
– –
BCS icon
334
Barclays
BCS
$93.3B
$3K ﹤0.01%
420
-225
-35% -$1.78K
CC icon
335
Chemours
CC
$2.63B
$3K ﹤0.01%
180
-145
-45% -$1.66K
CP icon
336
Canadian Pacific Kansas City
CP
$81.8B
$3K ﹤0.01%
100
– –
EDU icon
337
New Oriental
EDU
$7.83B
$3K ﹤0.01%
68
– –
EQNR icon
338
Equinor
EQNR
$98.7B
$3K ﹤0.01%
160
– –
LYG icon
339
Lloyds Banking Group
LYG
$86.8B
$3K ﹤0.01%
+1,059
New +$3.15K
PHI icon
340
PLDT
PHI
$4.18B
$3K ﹤0.01%
84
– –
PUK icon
341
Prudential
PUK
$36.2B
$3K ﹤0.01%
+95
New +$3.27K
QSR icon
342
Restaurant Brands International
QSR
$25B
$3K ﹤0.01%
59
– –
SQM icon
343
Sociedad Química y Minera de Chile
SQM
$19.8B
$3K ﹤0.01%
111
– –
TIMB icon
344
TIM SA
TIMB
$10.1B
$3K ﹤0.01%
234
– –
CNH
345
CNH Industrial
CNH
$13.2B
$3K ﹤0.01%
532
– –
TARO
346
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3K ﹤0.01%
+25
New +$3.31K
SNP
347
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3K ﹤0.01%
46
– –
PTR
348
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3K ﹤0.01%
47
– –
TRQ
349
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3K ﹤0.01%
86
– –
LTM
350
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$3K ﹤0.01%
367
– –
12 13
14
15 16

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Whitnell & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Whitnell & Co held 401 positions worth $293M, down 4.5% from $307M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whitnell & Co withdrew a net $14.8M in Q3 2016, closing 26 positions and reducing 88 holdings. Its most notable exit was Henry Schein, an estimated $1.33M position sold in full.

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

Against the trend, Whitnell & Co opened a new position in Fortive worth $569K.

  • Whitnell & Co's largest Q3 2016 buy was Fortive: 17,724 shares worth $569K.
  • Whitnell & Co added most to Walt Disney in Q3 2016, an estimated $223K increase.
  • Whitnell & Co's biggest Q3 2016 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $3.37M.
  • Whitnell & Co fully exited Henry Schein in Q3 2016, selling an estimated $1.33M.
  • Whitnell & Co's ten largest holdings make up 41% of its $293M portfolio in Q3 2016.
  • Whitnell & Co opened 24 new positions and closed 26 in Q3 2016.
  • Whitnell & Co's portfolio value fell 4.5% quarter-over-quarter to $293M.

Based on Whitnell & Co's 13F filing for Q3 2016, filed 26 Oct 2016.