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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
-2.84%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$748K
Cap. Flow
+$8.73M
Cap. Flow %
3.65%
Top 10 Hldgs %
28.98%
Holding
427
New
61
Increased
75
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$4.25M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.57M
3
IYR icon
iShares US Real Estate ETF
IYR
+$961K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$779K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$743K

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.61M
2
JWN
Nordstrom
JWN
+$1.21M
3
WMT icon
Walmart Inc
WMT
+$986K
4
NWL icon
Newell Brands
NWL
+$150K
5
SPG icon
Simon Property Group
SPG
+$142K

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Healthcare 13.33%
3 Financials 9.19%
4 Industrials 7.44%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
326
ICICI Bank
IBN
$106B
$3K ﹤0.01%
391
– –
KT icon
327
KT
KT
$8.84B
$3K ﹤0.01%
223
– –
LPL icon
328
LG Display
LPL
$3.17B
$3K ﹤0.01%
217
-99
-31% -$1.37K
NTES icon
329
NetEase
NTES
$76.5B
$3K ﹤0.01%
55
– –
PUK icon
330
Prudential
PUK
$36.5B
$3K ﹤0.01%
+60
New +$3.04K
RDY icon
331
Dr. Reddy's Laboratories
RDY
$9.82B
$3K ﹤0.01%
445
– –
RELX icon
332
RELX
RELX
$60.1B
$3K ﹤0.01%
127
– –
RIO icon
333
Rio Tinto
RIO
$148B
$3K ﹤0.01%
61
– –
SONY icon
334
Sony
SONY
$123B
$3K ﹤0.01%
310
– –
TEF
335
DELISTED
Telefonica
TEF
$3K ﹤0.01%
329
– –
TRP icon
336
TC Energy
TRP
$73.5B
$3K ﹤0.01%
67
– –
TT icon
337
Trane Technologies
TT
$106B
$3K ﹤0.01%
39
– –
UBS icon
338
UBS Group
UBS
$170B
$3K ﹤0.01%
169
– –
CAJ
339
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
77
– –
TWTR
340
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
100
– –
AUO
341
DELISTED
AU Optronics Corp
AUO
$3K ﹤0.01%
677
– –
AER icon
342
AerCap
AER
$23.9B
$2K ﹤0.01%
41
– –
ASML icon
343
ASML
ASML
$675B
$2K ﹤0.01%
12
– –
ASX icon
344
ASE Group
ASX
$80.8B
$2K ﹤0.01%
236
– –
AVAL icon
345
Grupo Aval
AVAL
$5.67B
$2K ﹤0.01%
237
– –
BCS icon
346
Barclays
BCS
$94.1B
$2K ﹤0.01%
161
– –
BUD icon
347
AB InBev
BUD
$158B
$2K ﹤0.01%
14
-16
-53% -$1.77K
CNI icon
348
Canadian National Railway
CNI
$78.3B
$2K ﹤0.01%
34
– –
CRH icon
349
CRH
CRH
$66.7B
$2K ﹤0.01%
55
– –
E icon
350
ENI
E
$76B
$2K ﹤0.01%
62
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Whitnell & Co held 427 positions worth $239M, up 0.31% from $238M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Whitnell & Co deployed $8.73M of net new capital in Q1 2018, opening 61 new positions and adding to 75 existing holdings. Its largest new stake was TJX Companies: 12,800 shares worth $522K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Nordstrom, an estimated $1.21M trimmed.

  • Whitnell & Co's largest Q1 2018 buy was TJX Companies: 12,800 shares worth $522K.
  • Whitnell & Co added most to Schwab US REIT ETF in Q1 2018, an estimated $4.25M increase.
  • Whitnell & Co's biggest Q1 2018 reduction was Nordstrom, cutting an estimated $1.21M.
  • Whitnell & Co fully exited State Street SPDR Dow Jones International Real Estate ETF in Q1 2018, selling an estimated $1.61M.
  • Whitnell & Co's ten largest holdings make up 29% of its $239M portfolio in Q1 2018.
  • Whitnell & Co opened 61 new positions and closed 17 in Q1 2018.
  • Whitnell & Co's portfolio value rose 0.31% quarter-over-quarter to $239M.

Based on Whitnell & Co's 13F filing for Q1 2018, filed 4 May 2018.