We are live on ! Find out more
WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$3.63M
Cap. Flow
+$2.13M
Cap. Flow %
0.79%
Top 10 Hldgs %
33.83%
Holding
428
New
27
Increased
115
Reduced
87
Closed
44

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.04M
2
WTW icon
Willis Towers Watson
WTW
+$992K
3
DIS icon
Walt Disney
DIS
+$690K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$622K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$298K

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$925K
2
CB
CHUBB CORPORATION
CB
+$610K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$565K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$306K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$295K

Sector Composition

Rank Sector Weight
1 Healthcare 25.38%
2 Technology 9.96%
3 Financials 7.06%
4 Consumer Staples 7.01%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNP
351
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3K ﹤0.01%
46
+16
+53% +$923
PTR
352
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3K ﹤0.01%
47
+18
+62% +$1.14K
HNP
353
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
+76
New +$2.5K
LTM
354
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$3K ﹤0.01%
+367
New +$2.12K
CPL
355
DELISTED
CPFL Energia S.A.
CPL
$3K ﹤0.01%
+318
New +$2.67K
KYO
356
DELISTED
Kyocera Adr
KYO
$3K ﹤0.01%
59
+2
+4% +$87
LUX
357
DELISTED
Luxottica Group
LUX
$3K ﹤0.01%
47
-60
-56% -$3.48K
ALU
358
DELISTED
Alcatel-Lucent
ALU
$3K ﹤0.01%
+891
New +$3.27K
CHU
359
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3K ﹤0.01%
242
+8
+3% +$92
AUO
360
DELISTED
AU Optronics Corp
AUO
$3K ﹤0.01%
1,109
+514
+86% +$1.4K
GOLD
361
DELISTED
Randgold Resources Ltd
GOLD
$3K ﹤0.01%
34
– –
BCE icon
362
BCE
BCE
$19.8B
$2K ﹤0.01%
+50
New +$2.09K
CAE icon
363
CAE Inc. Common Shares
CAE
$7.98B
$2K ﹤0.01%
155
– –
CCU icon
364
Compañía de Cervecerías Unidas
CCU
$2.11B
$2K ﹤0.01%
94
– –
CM icon
365
Canadian Imperial Bank of Commerce
CM
$106B
$2K ﹤0.01%
50
– –
EDU icon
366
New Oriental
EDU
$7.85B
$2K ﹤0.01%
68
+9
+15% +$281
EQNR icon
367
Equinor
EQNR
$97.4B
$2K ﹤0.01%
160
+42
+36% +$586
ESLT icon
368
Elbit Systems
ESLT
$37.9B
$2K ﹤0.01%
22
– –
FUL icon
369
H.B. Fuller
FUL
$2.96B
$2K ﹤0.01%
50
– –
QSR icon
370
Restaurant Brands International
QSR
$25.1B
$2K ﹤0.01%
+59
New +$2.05K
SQM icon
371
Sociedad Química y Minera de Chile
SQM
$19.8B
$2K ﹤0.01%
+114
New +$1.97K
TWTR
372
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
100
– –
TRQ
373
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2K ﹤0.01%
+86
New +$1.94K
WUBA
374
DELISTED
58.com Inc
WUBA
$2K ﹤0.01%
+41
New +$2.27K
HCR
375
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2K ﹤0.01%
500
– –
13 14
15
16 17

Similar funds

GCA
Gideon Capital Advisors New York $291M AUM 28.95% 1-Year Est. Return
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
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
CC
ClearArc Capital Cincinnati, Ohio $257M AUM 33.81% 1-Year Est. Return

Whitnell & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Whitnell & Co held 428 positions worth $269M, up 1.4% from $265M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Whitnell & Co's Q1 2016 filing shows 27 new, 115 increased, 87 reduced and 44 closed positions. Its largest new stake was Willis Towers Watson: 8,613 shares worth $1.02M. The largest sale was Tortoise Energy Infrastructure Corp, an estimated $925K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Whitnell & Co's largest Q1 2016 buy was Willis Towers Watson: 8,613 shares worth $1.02M.
  • Whitnell & Co added most to Pfizer in Q1 2016, an estimated $1.04M increase.
  • Whitnell & Co's biggest Q1 2016 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $925K.
  • Whitnell & Co fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $610K.
  • Whitnell & Co's ten largest holdings make up 34% of its $269M portfolio in Q1 2016.
  • Whitnell & Co opened 27 new positions and closed 44 in Q1 2016.
  • Whitnell & Co's portfolio value rose 1.4% quarter-over-quarter to $269M.

Based on Whitnell & Co's 13F filing for Q1 2016, filed 28 Apr 2016.