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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
+7.15%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$38M
Cap. Flow
+$22.7M
Cap. Flow %
7.39%
Top 10 Hldgs %
40.19%
Holding
406
New
22
Increased
81
Reduced
58
Closed
29

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$22.8M
2
DIS icon
Walt Disney
DIS
+$550K
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$540K
4
SHPG
Shire pic
SHPG
+$473K
5
JWN
Nordstrom
JWN
+$413K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$778K
2
SYT
Syngenta Ag
SYT
+$596K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$400K
4
AMLP icon
Alerian MLP ETF
AMLP
+$388K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$343K

Sector Composition

Rank Sector Weight
1 Healthcare 32.5%
2 Technology 8.73%
3 Financials 6.62%
4 Consumer Staples 6.51%
5 Industrials 6.2%
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
– –
PTR
352
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3K ﹤0.01%
47
– –
TRQ
353
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3K ﹤0.01%
86
– –
KYO
354
DELISTED
Kyocera Adr
KYO
$3K ﹤0.01%
59
– –
SPIL
355
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$3K ﹤0.01%
450
– –
ARMH
356
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3K ﹤0.01%
+76
New +$3.21K
BCE icon
357
BCE
BCE
$20B
$2K ﹤0.01%
50
– –
CAE icon
358
CAE Inc
CAE
$7.81B
$2K ﹤0.01%
155
– –
CCU icon
359
Compañía de Cervecerías Unidas
CCU
$2.13B
$2K ﹤0.01%
94
– –
CM icon
360
Canadian Imperial Bank of Commerce
CM
$107B
$2K ﹤0.01%
50
– –
ESLT icon
361
Elbit Systems
ESLT
$37.1B
$2K ﹤0.01%
22
– –
FMS icon
362
Fresenius Medical Care
FMS
$13.1B
$2K ﹤0.01%
54
-74
-58% -$3.19K
GRFS
363
Grifois
GRFS
$5.36B
$2K ﹤0.01%
+124
New +$1.95K
MFC icon
364
Manulife Financial
MFC
$71.5B
$2K ﹤0.01%
+156
New +$2.22K
QSR icon
365
Restaurant Brands International
QSR
$25.4B
$2K ﹤0.01%
59
– –
RACE icon
366
Ferrari
RACE
$65.4B
$2K ﹤0.01%
+49
New +$2.08K
TIMB icon
367
TIM SA
TIMB
$10.5B
$2K ﹤0.01%
234
– –
TKC icon
368
Turkcell
TKC
$5.11B
$2K ﹤0.01%
249
– –
TWTR
369
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
100
– –
LTM
370
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$2K ﹤0.01%
367
– –
KANG
371
DELISTED
iKang Healthcare Group, Inc.
KANG
$2K ﹤0.01%
95
– –
DEG
372
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$2K ﹤0.01%
80
– –
GM icon
373
General Motors
GM
$74.3B
$1K ﹤0.01%
32
– –
AZN icon
374
AstraZeneca
AZN
$263B
– –
-187
Closed -$11K
BBVA icon
375
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
– –
-610
Closed -$4K
13 14
15
16 17

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GCA
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Whitnell & Co held 406 positions worth $307M, up 14% from $269M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whitnell & Co deployed $22.7M of net new capital in Q2 2016, opening 22 new positions and adding to 81 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 9,960 shares worth $189K.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Syngenta Ag, an estimated $596K trimmed.

  • Whitnell & Co's largest Q2 2016 buy was First Trust Preferred Securities and Income ETF: 9,960 shares worth $189K.
  • Whitnell & Co added most to Pfizer in Q2 2016, an estimated $22.8M increase.
  • Whitnell & Co's biggest Q2 2016 reduction was Syngenta Ag, cutting an estimated $596K.
  • Whitnell & Co fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $778K.
  • Whitnell & Co's ten largest holdings make up 40% of its $307M portfolio in Q2 2016.
  • Whitnell & Co opened 22 new positions and closed 29 in Q2 2016.
  • Whitnell & Co's portfolio value rose 14% quarter-over-quarter to $307M.

Based on Whitnell & Co's 13F filing for Q2 2016, filed 8 Aug 2016.