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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
-2.84%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$748K
Cap. Flow
+$8.73M
Cap. Flow %
3.65%
Top 10 Hldgs %
28.98%
Holding
427
New
61
Increased
75
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$4.25M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.57M
3
IYR icon
iShares US Real Estate ETF
IYR
+$961K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$779K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$743K

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.61M
2
JWN
Nordstrom
JWN
+$1.21M
3
WMT icon
Walmart Inc
WMT
+$986K
4
NWL icon
Newell Brands
NWL
+$150K
5
SPG icon
Simon Property Group
SPG
+$142K

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Healthcare 13.33%
3 Financials 9.19%
4 Industrials 7.44%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
351
New Oriental
EDU
$7.84B
$2K ﹤0.01%
26
– –
GIB icon
352
CGI
GIB
$13.9B
$2K ﹤0.01%
37
– –
JHX icon
353
James Hardie Industries
JHX
$15.4B
$2K ﹤0.01%
96
– –
MFG icon
354
Mizuho Financial
MFG
$129B
$2K ﹤0.01%
667
– –
MGA icon
355
Magna International
MGA
$17.9B
$2K ﹤0.01%
35
– –
NWG icon
356
NatWest
NWG
$71.5B
$2K ﹤0.01%
204
– –
NXPI icon
357
NXP Semiconductors
NXPI
$68B
$2K ﹤0.01%
14
– –
QGEN icon
358
Qiagen
QGEN
$8.53B
$2K ﹤0.01%
61
– –
SKM icon
359
SK Telecom
SKM
$13.7B
$2K ﹤0.01%
49
– –
SLF icon
360
Sun Life Financial
SLF
$45.6B
$2K ﹤0.01%
44
– –
SNN icon
361
Smith & Nephew
SNN
$12.9B
$2K ﹤0.01%
51
– –
SQM icon
362
Sociedad Química y Minera de Chile
SQM
$19.6B
$2K ﹤0.01%
43
– –
TEVA icon
363
Teva Pharmaceuticals
TEVA
$35.9B
$2K ﹤0.01%
95
– –
TIMB icon
364
TIM SA
TIMB
$10.2B
$2K ﹤0.01%
91
– –
UMC icon
365
United Microelectronic
UMC
$48.9B
$2K ﹤0.01%
954
– –
VIV icon
366
Telefônica Brasil
VIV
$22.4B
$2K ﹤0.01%
119
– –
WF icon
367
Woori Financial
WF
$15.8B
$2K ﹤0.01%
+52
New +$2.37K
WPP icon
368
WPP
WPP
$4.04B
$2K ﹤0.01%
23
– –
CNH
369
CNH Industrial
CNH
$13.8B
$2K ﹤0.01%
207
– –
ORAN
370
DELISTED
Orange
ORAN
$2K ﹤0.01%
96
– –
CBD
371
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2K ﹤0.01%
116
– –
TTM
372
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
78
– –
SNP
373
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
18
– –
LN
374
DELISTED
LINE Corporation
LN
$2K ﹤0.01%
54
– –
LTM
375
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$2K ﹤0.01%
143
– –
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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Whitnell & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Whitnell & Co held 427 positions worth $239M, up 0.31% from $238M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Whitnell & Co deployed $8.73M of net new capital in Q1 2018, opening 61 new positions and adding to 75 existing holdings. Its largest new stake was TJX Companies: 12,800 shares worth $522K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Nordstrom, an estimated $1.21M trimmed.

  • Whitnell & Co's largest Q1 2018 buy was TJX Companies: 12,800 shares worth $522K.
  • Whitnell & Co added most to Schwab US REIT ETF in Q1 2018, an estimated $4.25M increase.
  • Whitnell & Co's biggest Q1 2018 reduction was Nordstrom, cutting an estimated $1.21M.
  • Whitnell & Co fully exited State Street SPDR Dow Jones International Real Estate ETF in Q1 2018, selling an estimated $1.61M.
  • Whitnell & Co's ten largest holdings make up 29% of its $239M portfolio in Q1 2018.
  • Whitnell & Co opened 61 new positions and closed 17 in Q1 2018.
  • Whitnell & Co's portfolio value rose 0.31% quarter-over-quarter to $239M.

Based on Whitnell & Co's 13F filing for Q1 2018, filed 4 May 2018.