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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
+4.51%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$7.98M
Cap. Flow
-$837K
Cap. Flow %
-0.37%
Top 10 Hldgs %
26.5%
Holding
400
New
13
Increased
51
Reduced
70
Closed
144

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.77M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$843K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$825K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$671K
5
CTSH icon
Cognizant
CTSH
+$436K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$714K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$508K
3
CSX icon
CSX Corp
CSX
+$457K
4
BAX icon
Baxter International
BAX
+$433K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$415K

Sector Composition

Rank Sector Weight
1 Healthcare 13.54%
2 Technology 13.16%
3 Financials 8.13%
4 Industrials 8.06%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
351
TAL Education Group
TAL
$5.74B
– –
-336
Closed -$4K
TD icon
352
Toronto Dominion Bank
TD
$197B
– –
-408
Closed -$20K
TECK icon
353
Teck Resources
TECK
$29.4B
– –
-875
Closed -$18K
TIMB icon
354
TIM SA
TIMB
$10.1B
– –
-234
Closed -$3K
TKC icon
355
Turkcell
TKC
$4.88B
– –
-249
Closed -$2K
TLK icon
356
Telkom Indonesia
TLK
$14.2B
– –
-138
Closed -$4K
TM icon
357
Toyota
TM
$209B
– –
-235
Closed -$28K
TRIP icon
358
TripAdvisor
TRIP
$1.57B
– –
-150
Closed -$7K
TRP icon
359
TC Energy
TRP
$72.9B
– –
-173
Closed -$8K
TS icon
360
Tenaris
TS
$29B
– –
-292
Closed -$10K
TSM icon
361
TSMC
TSM
$2.16T
– –
-858
Closed -$25K
TTE icon
362
TotalEnergies
TTE
$191B
– –
-213
Closed -$11K
UBS icon
363
UBS Group
UBS
$169B
– –
-436
Closed -$7K
UMC icon
364
United Microelectronic
UMC
$52.4B
– –
-2,456
Closed -$4K
VIV icon
365
Telefônica Brasil
VIV
$21.9B
– –
-306
Closed -$4K
WIT icon
366
Wipro
WIT
$17.6B
– –
-5,776
Closed -$10K
WPP icon
367
WPP
WPP
$3.91B
– –
-57
Closed -$6K
CNH
368
CNH Industrial
CNH
$13.2B
– –
-532
Closed -$4K
ORAN
369
DELISTED
Orange
ORAN
– –
-247
Closed -$4K
CBD
370
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-299
Closed -$5K
CS
371
DELISTED
Credit Suisse Group
CS
– –
-617
Closed -$9K
ABB
372
DELISTED
ABB Ltd
ABB
– –
-412
Closed -$9K
BSMX
373
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-450
Closed -$3K
CAJ
374
DELISTED
Canon, Inc.
CAJ
– –
-197
Closed -$6K
TTM
375
DELISTED
Tata Motors Limited
TTM
– –
-202
Closed -$7K
12 13 14
15
16

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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 2017 Portfolio in Review

As of Q1 2017, Whitnell & Co held 400 positions worth $223M, up 3.7% from $215M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Whitnell & Co's Q1 2017 filing shows 13 new, 51 increased, 70 reduced and 144 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 52,911 shares worth $835K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $714K.

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

  • Whitnell & Co's largest Q1 2017 buy was Schwab US Mid-Cap ETF: 52,911 shares worth $835K.
  • Whitnell & Co added most to First Trust North American Energy Infrastructure Fund in Q1 2017, an estimated $1.77M increase.
  • Whitnell & Co's biggest Q1 2017 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $714K.
  • Whitnell & Co fully exited Goldman Sachs MLP Income Opportunities Fund in Q1 2017, selling an estimated $228K.
  • Whitnell & Co's ten largest holdings make up 26% of its $223M portfolio in Q1 2017.
  • Whitnell & Co opened 13 new positions and closed 144 in Q1 2017.
  • Whitnell & Co's portfolio value rose 3.7% quarter-over-quarter to $223M.

Based on Whitnell & Co's 13F filing for Q1 2017, filed 19 Apr 2017.