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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
+1.2%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$3.63M
Cap. Flow
+$2.13M
Cap. Flow %
0.79%
Top 10 Hldgs %
33.83%
Holding
428
New
27
Increased
115
Reduced
87
Closed
44

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.04M
2
WTW icon
Willis Towers Watson
WTW
+$992K
3
DIS icon
Walt Disney
DIS
+$690K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$622K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$298K

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$925K
2
CB
CHUBB CORPORATION
CB
+$610K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$565K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$306K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$295K

Sector Composition

Rank Sector Weight
1 Healthcare 25.38%
2 Technology 9.96%
3 Financials 7.06%
4 Consumer Staples 7.01%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KANG
376
DELISTED
iKang Healthcare Group, Inc.
KANG
$2K ﹤0.01%
95
– –
DEG
377
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$2K ﹤0.01%
80
– –
QIHU
378
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2K ﹤0.01%
+33
New +$2.38K
QGENF
379
DELISTED
QIAGEN NV
QGENF
$2K ﹤0.01%
77
– –
GM icon
380
General Motors
GM
$73B
$1K ﹤0.01%
32
– –
ABEV icon
381
Ambev
ABEV
$47.7B
– –
-405
Closed -$2K
AMX icon
382
America Movil
AMX
$77.9B
– –
-2,744
Closed -$39K
ASML icon
383
ASML
ASML
$693B
– –
-19
Closed -$2K
ASR icon
384
Grupo Aeroportuario del Sureste
ASR
$8.1B
– –
-15
Closed -$2K
BBD icon
385
Banco Bradesco
BBD
$38.7B
– –
-716
Closed -$2K
BHC icon
386
Bausch Health
BHC
$1.66B
– –
-536
Closed -$54K
BRFS
387
DELISTED
BRF SA
BRFS
– –
-97
Closed -$1K
BSV icon
388
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-64
Closed -$5K
CIB icon
389
Grupo Cibest SA
CIB
$20.6B
– –
-61
Closed -$2K
CUK
390
DELISTED
Carnival PLC
CUK
– –
-39
Closed -$2K
CYD icon
391
China Yuchai International
CYD
$1.72B
– –
-131
Closed -$1K
EC icon
392
Ecopetrol
EC
$33.6B
– –
-327
Closed -$2K
GIL icon
393
Gildan
GIL
$9.18B
– –
-64
Closed -$2K
HDB icon
394
HDFC Bank
HDB
$119B
– –
-204
Closed -$3K
HMC icon
395
Honda
HMC
$36.3B
– –
-263
Closed -$8K
IEV icon
396
iShares Europe ETF
IEV
$1.62B
– –
-1,425
Closed -$57K
IHG icon
397
InterContinental Hotels
IHG
$22.7B
– –
-40
Closed -$2K
ING icon
398
ING
ING
$92.7B
– –
-663
Closed -$9K
ITUB icon
399
Itaú Unibanco
ITUB
$92B
– –
-689
Closed -$2K
MEOH icon
400
Methanex
MEOH
$4.49B
– –
-89
Closed -$3K
14 15
16
17 18

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GCA
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PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
VMI
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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
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CC
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Whitnell & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Whitnell & Co held 428 positions worth $269M, up 1.4% from $265M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Whitnell & Co's Q1 2016 filing shows 27 new, 115 increased, 87 reduced and 44 closed positions. Its largest new stake was Willis Towers Watson: 8,613 shares worth $1.02M. The largest sale was Tortoise Energy Infrastructure Corp, an estimated $925K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Whitnell & Co's largest Q1 2016 buy was Willis Towers Watson: 8,613 shares worth $1.02M.
  • Whitnell & Co added most to Pfizer in Q1 2016, an estimated $1.04M increase.
  • Whitnell & Co's biggest Q1 2016 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $925K.
  • Whitnell & Co fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $610K.
  • Whitnell & Co's ten largest holdings make up 34% of its $269M portfolio in Q1 2016.
  • Whitnell & Co opened 27 new positions and closed 44 in Q1 2016.
  • Whitnell & Co's portfolio value rose 1.4% quarter-over-quarter to $269M.

Based on Whitnell & Co's 13F filing for Q1 2016, filed 28 Apr 2016.