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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
+4.44%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$11.2M
Cap. Flow
+$2.35M
Cap. Flow %
0.89%
Top 10 Hldgs %
34.71%
Holding
413
New
17
Increased
51
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.46M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.27M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$855K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$711K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$691K

Top Sells

Rank Stock Value
1
BBRC
Columbia Beyond BRICs ETF
BBRC
+$2.23M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.65M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.46M
4
WTW icon
Willis Towers Watson
WTW
+$935K
5
KMI icon
Kinder Morgan
KMI
+$695K

Sector Composition

Rank Sector Weight
1 Healthcare 26.66%
2 Technology 9.54%
3 Consumer Staples 6.75%
4 Financials 6.67%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
376
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
100
– –
SNP
377
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
30
– –
PTR
378
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2K ﹤0.01%
29
– –
KANG
379
DELISTED
iKang Healthcare Group, Inc.
KANG
$2K ﹤0.01%
95
– –
EOCC
380
DELISTED
Enel Generacion Chile S.A.
EOCC
$2K ﹤0.01%
84
– –
AGU
381
DELISTED
Agrium
AGU
$2K ﹤0.01%
20
– –
NJ
382
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2K ﹤0.01%
128
– –
BCA
383
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$2K ﹤0.01%
145
– –
MR
384
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$2K ﹤0.01%
69
– –
AUO
385
DELISTED
AU Optronics Corp
AUO
$2K ﹤0.01%
595
– –
DCM
386
DELISTED
NTT DOCOMO, Inc.
DCM
$2K ﹤0.01%
90
– –
NTT
387
DELISTED
Nippon Telegraph & Telephone
NTT
$2K ﹤0.01%
52
– –
DEG
388
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$2K ﹤0.01%
80
– –
QGENF
389
DELISTED
QIAGEN NV
QGENF
$2K ﹤0.01%
77
– –
GOLD
390
DELISTED
Randgold Resources Ltd
GOLD
$2K ﹤0.01%
34
– –
ARMH
391
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2K ﹤0.01%
39
– –
AV
392
DELISTED
Aviva Plc
AV
$2K ﹤0.01%
164
– –
BRFS
393
DELISTED
BRF SA
BRFS
$1K ﹤0.01%
97
– –
CYD icon
394
China Yuchai International
CYD
$1.69B
$1K ﹤0.01%
131
– –
GM icon
395
General Motors
GM
$74.7B
$1K ﹤0.01%
32
– –
OVV icon
396
Ovintiv
OVV
$17.7B
$1K ﹤0.01%
46
– –
PBR icon
397
Petrobras
PBR
$121B
$1K ﹤0.01%
304
– –
PSO icon
398
Pearson
PSO
$9.78B
$1K ﹤0.01%
117
– –
CNH
399
CNH Industrial
CNH
$13.8B
$1K ﹤0.01%
236
– –
DLTR icon
400
Dollar Tree
DLTR
$23.1B
– –
-1,339
Closed -$89K
13 14 15
16
17

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Whitnell & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Whitnell & Co held 413 positions worth $265M, up 4.4% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitnell & Co's Q4 2015 filing shows 17 new, 51 increased, 56 reduced and 12 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 184,552 shares worth $2.4M. The largest sale was Columbia Beyond BRICs ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • Whitnell & Co's largest Q4 2015 buy was Schwab U.S Small- Cap ETF: 184,552 shares worth $2.4M.
  • Whitnell & Co added most to Vanguard Global ex-US Real Estate ETF in Q4 2015, an estimated $1.27M increase.
  • Whitnell & Co's biggest Q4 2015 reduction was Columbia Beyond BRICs ETF, cutting an estimated $2.23M.
  • Whitnell & Co fully exited Willis Towers Watson in Q4 2015, selling an estimated $935K.
  • Whitnell & Co's ten largest holdings make up 35% of its $265M portfolio in Q4 2015.
  • Whitnell & Co opened 17 new positions and closed 12 in Q4 2015.
  • Whitnell & Co's portfolio value rose 4.4% quarter-over-quarter to $265M.

Based on Whitnell & Co's 13F filing for Q4 2015, filed 4 Feb 2016.