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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
+5.26%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$9.1M
Cap. Flow
-$1.54M
Cap. Flow %
-0.64%
Top 10 Hldgs %
26.74%
Holding
373
New
142
Increased
43
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$453K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$431K
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$410K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$220K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$211K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$545K
2
NWL icon
Newell Brands
NWL
+$302K
3
SLB icon
SLB Ltd
SLB
+$270K
4
RTX icon
RTX Corp
RTX
+$253K
5
WBA
Walgreens Boots Alliance
WBA
+$235K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Healthcare 13.57%
3 Financials 9.1%
4 Industrials 7.73%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
351
GSK
GSK
$102B
$1K ﹤0.01%
+27
New +$1.25K
IX icon
352
ORIX
IX
$43.8B
$1K ﹤0.01%
+80
New +$1.35K
KOF icon
353
Coca-Cola Femsa
KOF
$21.5B
$1K ﹤0.01%
+18
New +$1.26K
MFC icon
354
Manulife Financial
MFC
$71.6B
$1K ﹤0.01%
+61
New +$1.27K
NOK icon
355
Nokia
NOK
$54.3B
$1K ﹤0.01%
+116
New +$598
PHI icon
356
PLDT
PHI
$4.17B
$1K ﹤0.01%
+29
New +$914
QSR icon
357
Restaurant Brands International
QSR
$25.1B
$1K ﹤0.01%
+23
New +$1.48K
TV icon
358
Televisa
TV
$1.47B
$1K ﹤0.01%
+80
New +$1.66K
SNP
359
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1K ﹤0.01%
+18
New +$1.31K
PTR
360
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1K ﹤0.01%
+18
New +$1.21K
TRQ
361
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
+33
New +$1.04K
CPL
362
DELISTED
CPFL Energia S.A.
CPL
$1K ﹤0.01%
+123
New +$1.85K
GOLD
363
DELISTED
Randgold Resources Ltd
GOLD
$1K ﹤0.01%
+13
New +$1.24K
ADNT icon
364
Adient
ADNT
$1.58B
– –
-20
Closed -$2K
KMI icon
365
Kinder Morgan
KMI
$72.9B
– –
-2,894
Closed -$51.9K
MPC icon
366
Marathon Petroleum
MPC
$91.2B
– –
-1,400
Closed -$79K
PHG icon
367
Philips
PHG
$25.3B
$0 ﹤0.01%
+3
New +$90
SNAP icon
368
Snap
SNAP
$7.42B
$0 ﹤0.01%
10
– –
MRO
369
DELISTED
Marathon Oil Corporation
MRO
– –
-1,400
Closed -$19K
WFT
370
DELISTED
Weatherford International plc
WFT
– –
-2,000
Closed -$9K
PRKR
371
DELISTED
Parkervision Inc
PRKR
$0 ﹤0.01%
100
– –
LDR
372
DELISTED
Landauer Inc
LDR
– –
-466
Closed -$31K
DO
373
DELISTED
Diamond Offshore Drilling
DO
– –
-350
Closed -$5K
11 12 13 14
15

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 Q4 2017 Portfolio in Review

As of Q4 2017, Whitnell & Co held 373 positions worth $238M, up 4% from $229M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitnell & Co's Q4 2017 filing shows 142 new, 43 increased, 59 reduced and 7 closed positions. Its largest new stake was WisdomTree US SmallCap Dividend Fund: 4,715 shares worth $137K. The largest sale was GE Aerospace, an estimated $545K.

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

  • Whitnell & Co's largest Q4 2017 buy was WisdomTree US SmallCap Dividend Fund: 4,715 shares worth $137K.
  • Whitnell & Co added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $453K increase.
  • Whitnell & Co's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $545K.
  • Whitnell & Co fully exited Marathon Petroleum in Q4 2017, selling an estimated $79K.
  • Whitnell & Co's ten largest holdings make up 27% of its $238M portfolio in Q4 2017.
  • Whitnell & Co opened 142 new positions and closed 7 in Q4 2017.
  • Whitnell & Co's portfolio value rose 4% quarter-over-quarter to $238M.

Based on Whitnell & Co's 13F filing for Q4 2017, filed 26 Jan 2018.