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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
+1.08%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$77.6M
Cap. Flow
-$75.8M
Cap. Flow %
-35.19%
Top 10 Hldgs %
26.52%
Holding
414
New
39
Increased
44
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.26M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.88M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.07M
5
VDE icon
Vanguard Energy ETF
VDE
+$663K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$56.1M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$3.35M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.18M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 13.79%
2 Technology 12.51%
3 Financials 8.51%
4 Industrials 8.14%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASX icon
351
ASE Group
ASX
$86.6B
$3K ﹤0.01%
607
– –
CHKP icon
352
Check Point Software Technologies
CHKP
$12.9B
$3K ﹤0.01%
+33
New +$2.71K
CP icon
353
Canadian Pacific Kansas City
CP
$82B
$3K ﹤0.01%
100
– –
EDU icon
354
New Oriental
EDU
$7.85B
$3K ﹤0.01%
68
– –
EQNR icon
355
Equinor
EQNR
$97.4B
$3K ﹤0.01%
160
– –
KOF icon
356
Coca-Cola Femsa
KOF
$21.5B
$3K ﹤0.01%
47
– –
MFC icon
357
Manulife Financial
MFC
$71.6B
$3K ﹤0.01%
156
– –
MOS icon
358
The Mosaic Company
MOS
$7.08B
$3K ﹤0.01%
100
– –
NWG icon
359
NatWest
NWG
$71B
$3K ﹤0.01%
+526
New +$2.83K
QSR icon
360
Restaurant Brands International
QSR
$25.1B
$3K ﹤0.01%
59
– –
RCI icon
361
Rogers Communications
RCI
$17.6B
$3K ﹤0.01%
86
– –
SQM icon
362
Sociedad Química y Minera de Chile
SQM
$19.8B
$3K ﹤0.01%
111
– –
TIMB icon
363
TIM SA
TIMB
$10.1B
$3K ﹤0.01%
234
– –
BSMX
364
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$3K ﹤0.01%
450
– –
SNP
365
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3K ﹤0.01%
46
– –
PTR
366
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3K ﹤0.01%
47
– –
TRQ
367
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3K ﹤0.01%
86
– –
LTM
368
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$3K ﹤0.01%
367
– –
KYO
369
DELISTED
Kyocera Adr
KYO
$3K ﹤0.01%
59
– –
SPIL
370
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$3K ﹤0.01%
450
– –
GOLD
371
DELISTED
Randgold Resources Ltd
GOLD
$3K ﹤0.01%
34
– –
BCE icon
372
BCE
BCE
$19.8B
$2K ﹤0.01%
50
– –
CAE icon
373
CAE Inc. Common Shares
CAE
$7.98B
$2K ﹤0.01%
155
– –
CCU icon
374
Compañía de Cervecerías Unidas
CCU
$2.11B
$2K ﹤0.01%
94
– –
CM icon
375
Canadian Imperial Bank of Commerce
CM
$106B
$2K ﹤0.01%
50
– –
13 14
15
16 17

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Whitnell & Co held 414 positions worth $215M, down 26% from $293M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitnell & Co withdrew a net $75.8M in Q4 2016, closing 27 positions and reducing 91 holdings. Its most notable exit was WisdomTree International SmallCap Dividend Fund, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, Whitnell & Co opened a new position in Columbia Beyond BRICs ETF worth $559K.

  • Whitnell & Co's largest Q4 2016 buy was Columbia Beyond BRICs ETF: 37,636 shares worth $559K.
  • Whitnell & Co added most to iShares Russell Mid-Cap Growth ETF in Q4 2016, an estimated $3.26M increase.
  • Whitnell & Co's biggest Q4 2016 reduction was Pfizer, cutting an estimated $56.1M.
  • Whitnell & Co fully exited WisdomTree International SmallCap Dividend Fund in Q4 2016, selling an estimated $3.35M.
  • Whitnell & Co's ten largest holdings make up 27% of its $215M portfolio in Q4 2016.
  • Whitnell & Co opened 39 new positions and closed 27 in Q4 2016.
  • Whitnell & Co's portfolio value fell 26% quarter-over-quarter to $215M.

Based on Whitnell & Co's 13F filing for Q4 2016, filed 2 Feb 2017.