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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
+5.26%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$9.1M
Cap. Flow
-$1.54M
Cap. Flow %
-0.64%
Top 10 Hldgs %
26.74%
Holding
373
New
142
Increased
43
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$453K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$431K
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$410K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$220K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$211K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$545K
2
NWL icon
Newell Brands
NWL
+$302K
3
SLB icon
SLB Ltd
SLB
+$270K
4
RTX icon
RTX Corp
RTX
+$253K
5
WBA
Walgreens Boots Alliance
WBA
+$235K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Healthcare 13.57%
3 Financials 9.1%
4 Industrials 7.73%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMC icon
326
United Microelectronic
UMC
$52.4B
$2K ﹤0.01%
+954
New +$2.43K
VIV icon
327
Telefônica Brasil
VIV
$21.9B
$2K ﹤0.01%
+119
New +$1.83K
WPP icon
328
WPP
WPP
$3.91B
$2K ﹤0.01%
+23
New +$2.04K
CNH
329
CNH Industrial
CNH
$13.2B
$2K ﹤0.01%
+207
New +$2.29K
ORAN
330
DELISTED
Orange
ORAN
$2K ﹤0.01%
+96
New +$1.6K
TWTR
331
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
100
– –
LN
332
DELISTED
LINE Corporation
LN
$2K ﹤0.01%
+54
New +$2.21K
LTM
333
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$2K ﹤0.01%
+143
New +$1.92K
EOCC
334
DELISTED
Enel Generacion Chile S.A.
EOCC
$2K ﹤0.01%
+89
New +$2.33K
KYO
335
DELISTED
Kyocera Adr
KYO
$2K ﹤0.01%
+23
New +$1.56K
WBK
336
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
+77
New +$1.9K
DCM
337
DELISTED
NTT DOCOMO, Inc.
DCM
$2K ﹤0.01%
+78
New +$1.9K
AEM icon
338
Agnico Eagle Mines
AEM
$72.3B
$1K ﹤0.01%
+31
New +$1.38K
BCE icon
339
BCE
BCE
$19.8B
$1K ﹤0.01%
+19
New +$904
CAE icon
340
CAE Inc
CAE
$7.98B
$1K ﹤0.01%
+60
New +$1.06K
CCU icon
341
Compañía de Cervecerías Unidas
CCU
$2.11B
$1K ﹤0.01%
+37
New +$1.01K
CHKP icon
342
Check Point Software Technologies
CHKP
$13.1B
$1K ﹤0.01%
+13
New +$1.41K
CM icon
343
Canadian Imperial Bank of Commerce
CM
$106B
$1K ﹤0.01%
+20
New +$911
CP icon
344
Canadian Pacific Kansas City
CP
$82B
$1K ﹤0.01%
+40
New +$1.39K
CUK
345
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
+19
New +$1.26K
CX icon
346
Cemex
CX
$17.7B
$1K ﹤0.01%
+192
New +$1.52K
EQNR icon
347
Equinor
EQNR
$97.4B
$1K ﹤0.01%
+62
New +$1.26K
ESLT icon
348
Elbit Systems
ESLT
$37.9B
$1K ﹤0.01%
+9
New +$1.29K
FMS icon
349
Fresenius Medical Care
FMS
$13.1B
$1K ﹤0.01%
+21
New +$1.04K
GM icon
350
General Motors
GM
$73B
$1K ﹤0.01%
32
– –
11 12 13
14
15

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PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Whitnell & Co held 373 positions worth $238M, up 4% from $229M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitnell & Co's Q4 2017 filing shows 142 new, 43 increased, 59 reduced and 7 closed positions. Its largest new stake was WisdomTree US SmallCap Dividend Fund: 4,715 shares worth $137K. The largest sale was GE Aerospace, an estimated $545K.

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

  • Whitnell & Co's largest Q4 2017 buy was WisdomTree US SmallCap Dividend Fund: 4,715 shares worth $137K.
  • Whitnell & Co added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $453K increase.
  • Whitnell & Co's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $545K.
  • Whitnell & Co fully exited Marathon Petroleum in Q4 2017, selling an estimated $79K.
  • Whitnell & Co's ten largest holdings make up 27% of its $238M portfolio in Q4 2017.
  • Whitnell & Co opened 142 new positions and closed 7 in Q4 2017.
  • Whitnell & Co's portfolio value rose 4% quarter-over-quarter to $238M.

Based on Whitnell & Co's 13F filing for Q4 2017, filed 26 Jan 2018.