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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
+4.51%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$7.98M
Cap. Flow
-$837K
Cap. Flow %
-0.37%
Top 10 Hldgs %
26.5%
Holding
400
New
13
Increased
51
Reduced
70
Closed
144

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.77M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$843K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$825K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$671K
5
CTSH icon
Cognizant
CTSH
+$436K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$714K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$508K
3
CSX icon
CSX Corp
CSX
+$457K
4
BAX icon
Baxter International
BAX
+$433K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$415K

Sector Composition

Rank Sector Weight
1 Healthcare 13.54%
2 Technology 13.16%
3 Financials 8.13%
4 Industrials 8.06%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
326
Philips
PHG
$25.3B
– –
-5
Closed –
PHI icon
327
PLDT
PHI
$4.17B
– –
-84
Closed -$2K
PKX icon
328
POSCO
PKX
$16.1B
– –
-125
Closed -$7K
PRLB icon
329
Protolabs
PRLB
$1.87B
– –
-70
Closed -$4K
QSR icon
330
Restaurant Brands International
QSR
$25.1B
– –
-59
Closed -$3K
RACE icon
331
Ferrari
RACE
$63.2B
– –
-154
Closed -$9K
RCI icon
332
Rogers Communications
RCI
$17.6B
– –
-86
Closed -$3K
RDY icon
333
Dr. Reddy's Laboratories
RDY
$9.83B
– –
-505
Closed -$5K
RELX icon
334
RELX
RELX
$57.4B
– –
-326
Closed -$6K
RIO icon
335
Rio Tinto
RIO
$149B
– –
-157
Closed -$6K
RY icon
336
Royal Bank of Canada
RY
$290B
– –
-156
Closed -$11K
SAM icon
337
Boston Beer
SAM
$1.82B
– –
-30
Closed -$5K
SAN icon
338
Banco Santander
SAN
$189B
– –
-2,320
Closed -$12K
SAP icon
339
SAP
SAP
$171B
– –
-338
Closed -$29K
SCHE icon
340
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-18
Closed –
SHG icon
341
Shinhan Financial Group
SHG
$33.6B
– –
-396
Closed -$15K
SKM icon
342
SK Telecom
SKM
$13.5B
– –
-126
Closed -$4K
SKX
343
DELISTED
Skechers
SKX
– –
-199
Closed -$5K
SLF icon
344
Sun Life Financial
SLF
$45.1B
– –
-112
Closed -$4K
SMFG icon
345
Sumitomo Mitsui Financial
SMFG
$165B
– –
-1,605
Closed -$12K
SNAP icon
346
Snap
SNAP
$7.42B
$0 ﹤0.01%
+10
New +$222
SNN icon
347
Smith & Nephew
SNN
$12.5B
– –
-130
Closed -$4K
SNY icon
348
Sanofi
SNY
$104B
– –
-356
Closed -$14K
SONY icon
349
Sony
SONY
$122B
– –
-800
Closed -$4K
SQM icon
350
Sociedad Química y Minera de Chile
SQM
$19.8B
– –
-111
Closed -$3K
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
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PC
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CC
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Whitnell & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Whitnell & Co held 400 positions worth $223M, up 3.7% from $215M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Whitnell & Co's Q1 2017 filing shows 13 new, 51 increased, 70 reduced and 144 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 52,911 shares worth $835K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $714K.

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

  • Whitnell & Co's largest Q1 2017 buy was Schwab US Mid-Cap ETF: 52,911 shares worth $835K.
  • Whitnell & Co added most to First Trust North American Energy Infrastructure Fund in Q1 2017, an estimated $1.77M increase.
  • Whitnell & Co's biggest Q1 2017 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $714K.
  • Whitnell & Co fully exited Goldman Sachs MLP Income Opportunities Fund in Q1 2017, selling an estimated $228K.
  • Whitnell & Co's ten largest holdings make up 26% of its $223M portfolio in Q1 2017.
  • Whitnell & Co opened 13 new positions and closed 144 in Q1 2017.
  • Whitnell & Co's portfolio value rose 3.7% quarter-over-quarter to $223M.

Based on Whitnell & Co's 13F filing for Q1 2017, filed 19 Apr 2017.