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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
-8.02%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$22M
Cap. Flow
+$2.4M
Cap. Flow %
0.95%
Top 10 Hldgs %
35.72%
Holding
410
New
163
Increased
53
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.26M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.13M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$852K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$688K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$605K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.74M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.47M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$782K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$768K
5
CAT icon
Caterpillar
CAT
+$650K

Sector Composition

Rank Sector Weight
1 Healthcare 26.15%
2 Technology 9.53%
3 Industrials 6.51%
4 Consumer Staples 6.5%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
351
Magna International
MGA
$17.8B
$2K ﹤0.01%
+43
New +$2.23K
NOK icon
352
Nokia
NOK
$50.5B
$2K ﹤0.01%
+293
New +$1.93K
NTES icon
353
NetEase
NTES
$76.7B
$2K ﹤0.01%
+70
New +$1.8K
PHG icon
354
Philips
PHG
$25.5B
$2K ﹤0.01%
+106
New +$1.97K
PSO icon
355
Pearson
PSO
$9.81B
$2K ﹤0.01%
+117
New +$2.11K
RDY icon
356
Dr. Reddy's Laboratories
RDY
$9.87B
$2K ﹤0.01%
+190
New +$2.36K
SKM icon
357
SK Telecom
SKM
$13.7B
$2K ﹤0.01%
+59
New +$2.3K
SLF icon
358
Sun Life Financial
SLF
$45.4B
$2K ﹤0.01%
+71
New +$2.3K
SNN icon
359
Smith & Nephew
SNN
$12.9B
$2K ﹤0.01%
+65
New +$2.32K
SSL icon
360
Sasol
SSL
$7.56B
$2K ﹤0.01%
+74
New +$2.37K
STLA icon
361
Stellantis
STLA
$16.5B
$2K ﹤0.01%
+196
New +$1.87K
TAL icon
362
TAL Education Group
TAL
$5.72B
$2K ﹤0.01%
+336
New +$1.81K
TLK icon
363
Telkom Indonesia
TLK
$14.3B
$2K ﹤0.01%
+138
New +$2.79K
TS icon
364
Tenaris
TS
$29.1B
$2K ﹤0.01%
+74
New +$1.88K
TV icon
365
Televisa
TV
$1.47B
$2K ﹤0.01%
+75
New +$2.4K
UGP icon
366
Ultrapar
UGP
$6.87B
$2K ﹤0.01%
+216
New +$2.02K
UMC icon
367
United Microelectronic
UMC
$48.8B
$2K ﹤0.01%
+1,107
New +$1.98K
SJR
368
DELISTED
Shaw Communications Inc.
SJR
$2K ﹤0.01%
+99
New +$2.02K
SNP
369
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
+30
New +$2.15K
PTR
370
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2K ﹤0.01%
+29
New +$2.59K
EOCC
371
DELISTED
Enel Generacion Chile S.A.
EOCC
$2K ﹤0.01%
+84
New +$2.24K
AGU
372
DELISTED
Agrium
AGU
$2K ﹤0.01%
+20
New +$2.02K
RAI
373
DELISTED
Reynolds American Inc
RAI
$2K ﹤0.01%
48
– –
NJ
374
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2K ﹤0.01%
+128
New +$2.53K
BCA
375
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$2K ﹤0.01%
+145
New +$2.11K
13 14
15
16 17

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ACPU
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SC
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FFSOTS
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Whitnell & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Whitnell & Co held 410 positions worth $254M, down 8% from $276M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Whitnell & Co's Q3 2015 filing shows 163 new, 53 increased, 46 reduced and 14 closed positions. Its largest new stake was Kraft Heinz: 16,676 shares worth $1.18M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Whitnell & Co's largest Q3 2015 buy was Kraft Heinz: 16,676 shares worth $1.18M.
  • Whitnell & Co added most to Vanguard Energy ETF in Q3 2015, an estimated $1.13M increase.
  • Whitnell & Co's biggest Q3 2015 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $1.74M.
  • Whitnell & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.47M.
  • Whitnell & Co's ten largest holdings make up 36% of its $254M portfolio in Q3 2015.
  • Whitnell & Co opened 163 new positions and closed 14 in Q3 2015.
  • Whitnell & Co's portfolio value fell 8% quarter-over-quarter to $254M.

Based on Whitnell & Co's 13F filing for Q3 2015, filed 10 Nov 2015.