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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
+4.44%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$11.2M
Cap. Flow
+$2.35M
Cap. Flow %
0.89%
Top 10 Hldgs %
34.71%
Holding
413
New
17
Increased
51
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.46M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.27M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$855K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$711K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$691K

Top Sells

Rank Stock Value
1
BBRC
Columbia Beyond BRICs ETF
BBRC
+$2.23M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.65M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.46M
4
WTW icon
Willis Towers Watson
WTW
+$935K
5
KMI icon
Kinder Morgan
KMI
+$695K

Sector Composition

Rank Sector Weight
1 Healthcare 26.66%
2 Technology 9.54%
3 Consumer Staples 6.75%
4 Financials 6.67%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
351
New Oriental
EDU
$7.84B
$2K ﹤0.01%
+59
New +$1.66K
EQNR icon
352
Equinor
EQNR
$95.9B
$2K ﹤0.01%
118
– –
ERIC icon
353
Ericsson
ERIC
$30.7B
$2K ﹤0.01%
217
– –
ESLT icon
354
Elbit Systems
ESLT
$38.4B
$2K ﹤0.01%
22
– –
FMS icon
355
Fresenius Medical Care
FMS
$13.2B
$2K ﹤0.01%
54
– –
FUL icon
356
H.B. Fuller
FUL
$3B
$2K ﹤0.01%
50
– –
G icon
357
Genpact
G
$5.3B
$2K ﹤0.01%
94
– –
GIL icon
358
Gildan
GIL
$9.25B
$2K ﹤0.01%
64
– –
IHG icon
359
InterContinental Hotels
IHG
$23B
$2K ﹤0.01%
40
– –
ITUB icon
360
Itaú Unibanco
ITUB
$91.3B
$2K ﹤0.01%
689
– –
MGA icon
361
Magna International
MGA
$17.9B
$2K ﹤0.01%
43
– –
NOK icon
362
Nokia
NOK
$50.8B
$2K ﹤0.01%
293
– –
PHG icon
363
Philips
PHG
$25.4B
$2K ﹤0.01%
106
– –
RDY icon
364
Dr. Reddy's Laboratories
RDY
$9.82B
$2K ﹤0.01%
190
– –
SKM icon
365
SK Telecom
SKM
$13.7B
$2K ﹤0.01%
59
– –
SLF icon
366
Sun Life Financial
SLF
$45.6B
$2K ﹤0.01%
71
– –
SNN icon
367
Smith & Nephew
SNN
$12.9B
$2K ﹤0.01%
65
– –
SSL icon
368
Sasol
SSL
$7.58B
$2K ﹤0.01%
74
– –
STLA icon
369
Stellantis
STLA
$16.5B
$2K ﹤0.01%
196
– –
TS icon
370
Tenaris
TS
$29.1B
$2K ﹤0.01%
74
– –
TV icon
371
Televisa
TV
$1.45B
$2K ﹤0.01%
75
– –
UGP icon
372
Ultrapar
UGP
$6.87B
$2K ﹤0.01%
216
– –
UMC icon
373
United Microelectronic
UMC
$48.9B
$2K ﹤0.01%
1,107
– –
VALE icon
374
Vale
VALE
$62.9B
$2K ﹤0.01%
683
– –
SJR
375
DELISTED
Shaw Communications Inc.
SJR
$2K ﹤0.01%
99
– –
13 14
15
16 17

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VMI
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ACPU
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FFSOTS
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Whitnell & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Whitnell & Co held 413 positions worth $265M, up 4.4% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitnell & Co's Q4 2015 filing shows 17 new, 51 increased, 56 reduced and 12 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 184,552 shares worth $2.4M. The largest sale was Columbia Beyond BRICs ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • Whitnell & Co's largest Q4 2015 buy was Schwab U.S Small- Cap ETF: 184,552 shares worth $2.4M.
  • Whitnell & Co added most to Vanguard Global ex-US Real Estate ETF in Q4 2015, an estimated $1.27M increase.
  • Whitnell & Co's biggest Q4 2015 reduction was Columbia Beyond BRICs ETF, cutting an estimated $2.23M.
  • Whitnell & Co fully exited Willis Towers Watson in Q4 2015, selling an estimated $935K.
  • Whitnell & Co's ten largest holdings make up 35% of its $265M portfolio in Q4 2015.
  • Whitnell & Co opened 17 new positions and closed 12 in Q4 2015.
  • Whitnell & Co's portfolio value rose 4.4% quarter-over-quarter to $265M.

Based on Whitnell & Co's 13F filing for Q4 2015, filed 4 Feb 2016.