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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
+1.08%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$77.6M
Cap. Flow
-$75.8M
Cap. Flow %
-35.19%
Top 10 Hldgs %
26.52%
Holding
414
New
39
Increased
44
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.26M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.88M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.07M
5
VDE icon
Vanguard Energy ETF
VDE
+$663K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$56.1M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$3.35M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.18M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 13.79%
2 Technology 12.51%
3 Financials 8.51%
4 Industrials 8.14%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTT
326
DELISTED
Nippon Telegraph & Telephone
NTT
$5K ﹤0.01%
109
– –
AV
327
DELISTED
Aviva Plc
AV
$5K ﹤0.01%
430
– –
AER icon
328
AerCap
AER
$23.4B
$4K ﹤0.01%
106
– –
ASML icon
329
ASML
ASML
$693B
$4K ﹤0.01%
32
– –
BCS icon
330
Barclays
BCS
$93.3B
$4K ﹤0.01%
420
– –
CC icon
331
Chemours
CC
$2.63B
$4K ﹤0.01%
180
– –
CVE icon
332
Cenovus Energy
CVE
$55.4B
$4K ﹤0.01%
258
– –
CX icon
333
Cemex
CX
$17.7B
$4K ﹤0.01%
494
– –
FMX icon
334
Fomento Económico Mexicano
FMX
$43.3B
$4K ﹤0.01%
59
– –
JHX icon
335
James Hardie Industries
JHX
$15B
$4K ﹤0.01%
246
– –
MGA icon
336
Magna International
MGA
$17.9B
$4K ﹤0.01%
91
– –
PRLB icon
337
Protolabs
PRLB
$1.87B
$4K ﹤0.01%
+70
New +$3.67K
SKM icon
338
SK Telecom
SKM
$13.5B
$4K ﹤0.01%
126
– –
SLF icon
339
Sun Life Financial
SLF
$45.1B
$4K ﹤0.01%
112
– –
SNN icon
340
Smith & Nephew
SNN
$12.5B
$4K ﹤0.01%
+130
New +$3.83K
SONY icon
341
Sony
SONY
$122B
$4K ﹤0.01%
800
– –
TAL icon
342
TAL Education Group
TAL
$5.74B
$4K ﹤0.01%
336
– –
TLK icon
343
Telkom Indonesia
TLK
$14.2B
$4K ﹤0.01%
138
– –
UMC icon
344
United Microelectronic
UMC
$52.4B
$4K ﹤0.01%
2,456
– –
VIV icon
345
Telefônica Brasil
VIV
$21.9B
$4K ﹤0.01%
306
– –
CNH
346
CNH Industrial
CNH
$13.2B
$4K ﹤0.01%
532
– –
ORAN
347
DELISTED
Orange
ORAN
$4K ﹤0.01%
247
– –
MNDT
348
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
+349
New +$4.53K
AUO
349
DELISTED
AU Optronics Corp
AUO
$4K ﹤0.01%
1,109
– –
AEM icon
350
Agnico Eagle Mines
AEM
$72.3B
$3K ﹤0.01%
81
– –
12 13
14
15 16

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GCA
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Whitnell & Co held 414 positions worth $215M, down 26% from $293M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitnell & Co withdrew a net $75.8M in Q4 2016, closing 27 positions and reducing 91 holdings. Its most notable exit was WisdomTree International SmallCap Dividend Fund, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, Whitnell & Co opened a new position in Columbia Beyond BRICs ETF worth $559K.

  • Whitnell & Co's largest Q4 2016 buy was Columbia Beyond BRICs ETF: 37,636 shares worth $559K.
  • Whitnell & Co added most to iShares Russell Mid-Cap Growth ETF in Q4 2016, an estimated $3.26M increase.
  • Whitnell & Co's biggest Q4 2016 reduction was Pfizer, cutting an estimated $56.1M.
  • Whitnell & Co fully exited WisdomTree International SmallCap Dividend Fund in Q4 2016, selling an estimated $3.35M.
  • Whitnell & Co's ten largest holdings make up 27% of its $215M portfolio in Q4 2016.
  • Whitnell & Co opened 39 new positions and closed 27 in Q4 2016.
  • Whitnell & Co's portfolio value fell 26% quarter-over-quarter to $215M.

Based on Whitnell & Co's 13F filing for Q4 2016, filed 2 Feb 2017.