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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
-8.02%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$22M
Cap. Flow
+$2.4M
Cap. Flow %
0.95%
Top 10 Hldgs %
35.72%
Holding
410
New
163
Increased
53
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.26M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.13M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$852K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$688K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$605K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.74M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.47M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$782K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$768K
5
CAT icon
Caterpillar
CAT
+$650K

Sector Composition

Rank Sector Weight
1 Healthcare 26.15%
2 Technology 9.53%
3 Industrials 6.51%
4 Consumer Staples 6.5%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MR
376
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$2K ﹤0.01%
+69
New +$1.76K
GMK
377
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$2K ﹤0.01%
+36
New +$1.86K
AUO
378
DELISTED
AU Optronics Corp
AUO
$2K ﹤0.01%
+595
New +$2.02K
DCM
379
DELISTED
NTT DOCOMO, Inc.
DCM
$2K ﹤0.01%
+90
New +$1.81K
NTT
380
DELISTED
Nippon Telegraph & Telephone
NTT
$2K ﹤0.01%
+52
New +$1.95K
DEG
381
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$2K ﹤0.01%
+80
New +$1.75K
QGENF
382
DELISTED
QIAGEN NV
QGENF
$2K ﹤0.01%
+77
New +$2K
GOLD
383
DELISTED
Randgold Resources Ltd
GOLD
$2K ﹤0.01%
+34
New +$2.05K
ARMH
384
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2K ﹤0.01%
+39
New +$1.74K
AV
385
DELISTED
Aviva Plc
AV
$2K ﹤0.01%
+164
New +$2.53K
GM icon
386
General Motors
GM
$74.2B
$1K ﹤0.01%
32
– –
NFLX icon
387
Netflix
NFLX
$293B
$1K ﹤0.01%
+50
New +$537
OVV icon
388
Ovintiv
OVV
$17.8B
$1K ﹤0.01%
+46
New +$1.76K
PBR icon
389
Petrobras
PBR
$121B
$1K ﹤0.01%
+304
New +$1.85K
PRLB icon
390
Protolabs
PRLB
$1.87B
$1K ﹤0.01%
+14
New +$998
CNH
391
CNH Industrial
CNH
$13.7B
$1K ﹤0.01%
+236
New +$1.72K
KANG
392
DELISTED
iKang Healthcare Group, Inc.
KANG
$1K ﹤0.01%
+95
New +$1.54K
LNKD
393
DELISTED
LinkedIn Corporation
LNKD
$1K ﹤0.01%
+3
New +$596
BA icon
394
Boeing
BA
$166B
– –
-70
Closed -$10K
ITRN icon
395
Ituran Location and Control
ITRN
$1.09B
– –
-11
Closed –
JEF icon
396
Jefferies Financial Group
JEF
$12.9B
$0 ﹤0.01%
+27
New +$542
RJF icon
397
Raymond James Financial
RJF
$32.3B
– –
-38
Closed -$1K
SCHE icon
398
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$0 ﹤0.01%
8
– –
TDF
399
Templeton Dragon Fund
TDF
$268M
– –
-6,775
Closed -$168K
TXMD icon
400
TherapeuticsMD
TXMD
$24.2M
– –
-1
Closed –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Whitnell & Co held 410 positions worth $254M, down 8% from $276M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Whitnell & Co's Q3 2015 filing shows 163 new, 53 increased, 46 reduced and 14 closed positions. Its largest new stake was Kraft Heinz: 16,676 shares worth $1.18M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Whitnell & Co's largest Q3 2015 buy was Kraft Heinz: 16,676 shares worth $1.18M.
  • Whitnell & Co added most to Vanguard Energy ETF in Q3 2015, an estimated $1.13M increase.
  • Whitnell & Co's biggest Q3 2015 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $1.74M.
  • Whitnell & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.47M.
  • Whitnell & Co's ten largest holdings make up 36% of its $254M portfolio in Q3 2015.
  • Whitnell & Co opened 163 new positions and closed 14 in Q3 2015.
  • Whitnell & Co's portfolio value fell 8% quarter-over-quarter to $254M.

Based on Whitnell & Co's 13F filing for Q3 2015, filed 10 Nov 2015.