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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
+0.72%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$13.9M
Cap. Flow
-$14.8M
Cap. Flow %
-5.05%
Top 10 Hldgs %
40.54%
Holding
401
New
24
Increased
38
Reduced
88
Closed
26

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$569K
2
DIS icon
Walt Disney
DIS
+$223K
3
SYK icon
Stryker
SYK
+$186K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$87.8K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$70.6K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.37M
2
HSIC icon
Henry Schein
HSIC
+$1.33M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
4
BBRC
Columbia Beyond BRICs ETF
BBRC
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 31.97%
2 Technology 9.55%
3 Financials 6.92%
4 Consumer Staples 6.68%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYO
351
DELISTED
Kyocera Adr
KYO
$3K ﹤0.01%
59
– –
SPIL
352
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$3K ﹤0.01%
450
– –
GOLD
353
DELISTED
Randgold Resources Ltd
GOLD
$3K ﹤0.01%
34
– –
BCE icon
354
BCE
BCE
$19.8B
$2K ﹤0.01%
50
– –
CAE icon
355
CAE Inc
CAE
$7.98B
$2K ﹤0.01%
155
– –
CCU icon
356
Compañía de Cervecerías Unidas
CCU
$2.11B
$2K ﹤0.01%
94
– –
CM icon
357
Canadian Imperial Bank of Commerce
CM
$106B
$2K ﹤0.01%
50
– –
ESLT icon
358
Elbit Systems
ESLT
$37.9B
$2K ﹤0.01%
22
– –
FMS icon
359
Fresenius Medical Care
FMS
$13.1B
$2K ﹤0.01%
54
– –
G icon
360
Genpact
G
$5.15B
$2K ﹤0.01%
94
-104
-53% -$2.58K
GRFS
361
Grifois
GRFS
$5.13B
$2K ﹤0.01%
124
– –
MFC icon
362
Manulife Financial
MFC
$71.6B
$2K ﹤0.01%
156
– –
MOS icon
363
The Mosaic Company
MOS
$7.08B
$2K ﹤0.01%
100
– –
PSO icon
364
Pearson
PSO
$9.63B
$2K ﹤0.01%
240
– –
TKC icon
365
Turkcell
TKC
$4.88B
$2K ﹤0.01%
249
– –
TWTR
366
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
100
– –
KANG
367
DELISTED
iKang Healthcare Group, Inc.
KANG
$2K ﹤0.01%
95
– –
BALL icon
368
Ball Corp
BALL
$16.6B
$1K ﹤0.01%
+26
New +$994
GM icon
369
General Motors
GM
$73B
$1K ﹤0.01%
32
– –
AEG icon
370
Aegon
AEG
$13.4B
– –
-1,384
Closed -$4K
AMZN icon
371
Amazon
AMZN
$2.51T
– –
-200
Closed -$7K
DB icon
372
Deutsche Bank
DB
$65.3B
– –
-640
Closed -$8K
ECON icon
373
Columbia Emerging Markets Consumer ETF
ECON
$331M
– –
-6,560
Closed -$152K
ERIC icon
374
Ericsson
ERIC
$30.6B
– –
-668
Closed -$5K
FMB icon
375
First Trust Managed Municipal ETF
FMB
$2.03B
– –
-10,100
Closed -$545K
13 14
15
16 17

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GCA
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Whitnell & Co held 401 positions worth $293M, down 4.5% from $307M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whitnell & Co withdrew a net $14.8M in Q3 2016, closing 26 positions and reducing 88 holdings. Its most notable exit was Henry Schein, an estimated $1.33M position sold in full.

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

Against the trend, Whitnell & Co opened a new position in Fortive worth $569K.

  • Whitnell & Co's largest Q3 2016 buy was Fortive: 17,724 shares worth $569K.
  • Whitnell & Co added most to Walt Disney in Q3 2016, an estimated $223K increase.
  • Whitnell & Co's biggest Q3 2016 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $3.37M.
  • Whitnell & Co fully exited Henry Schein in Q3 2016, selling an estimated $1.33M.
  • Whitnell & Co's ten largest holdings make up 41% of its $293M portfolio in Q3 2016.
  • Whitnell & Co opened 24 new positions and closed 26 in Q3 2016.
  • Whitnell & Co's portfolio value fell 4.5% quarter-over-quarter to $293M.

Based on Whitnell & Co's 13F filing for Q3 2016, filed 26 Oct 2016.