We are live on ! Find out more
WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$38M
Cap. Flow
+$22.7M
Cap. Flow %
7.39%
Top 10 Hldgs %
40.19%
Holding
406
New
22
Increased
81
Reduced
58
Closed
29

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$22.8M
2
DIS icon
Walt Disney
DIS
+$550K
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$540K
4
SHPG
Shire pic
SHPG
+$473K
5
JWN
Nordstrom
JWN
+$413K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$778K
2
SYT
Syngenta Ag
SYT
+$596K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$400K
4
AMLP icon
Alerian MLP ETF
AMLP
+$388K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$343K

Sector Composition

Rank Sector Weight
1 Healthcare 32.5%
2 Technology 8.73%
3 Financials 6.62%
4 Consumer Staples 6.51%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
376
Cameco
CCJ
$39.4B
– –
-328
Closed -$4K
DEO icon
377
Diageo
DEO
$46.9B
– –
-108
Closed -$12K
DVN icon
378
Devon Energy
DVN
$51.8B
– –
-1,792
Closed -$60.8K
FUL icon
379
H.B. Fuller
FUL
$3.03B
– –
-50
Closed -$2K
ICL icon
380
ICL Group
ICL
$6.87B
– –
-913
Closed -$4K
IX icon
381
ORIX
IX
$44.3B
– –
-385
Closed -$5K
JD icon
382
JD.com
JD
$40.7B
– –
-134
Closed -$4K
LYG icon
383
Lloyds Banking Group
LYG
$89B
– –
-1,284
Closed -$5K
NICE icon
384
Nice
NICE
$5.19B
– –
-2
Closed –
PH icon
385
Parker-Hannifin
PH
$122B
– –
-125
Closed -$14K
PHG icon
386
Philips
PHG
$25.5B
$0 ﹤0.01%
5
-179
-97% -$3.46K
PUK icon
387
Prudential
PUK
$36.7B
– –
-233
Closed -$8K
SCHE icon
388
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$0 ﹤0.01%
18
– –
SNN icon
389
Smith & Nephew
SNN
$12.6B
– –
-110
Closed -$4K
SSL icon
390
Sasol
SSL
$7.26B
– –
-88
Closed -$3K
TEF
391
DELISTED
Telefonica
TEF
– –
-489
Closed -$4K
UBS icon
392
UBS Group
UBS
$173B
– –
-710
Closed -$11K
CS
393
DELISTED
Credit Suisse Group
CS
– –
-297
Closed -$4K
MNDT
394
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-350
Closed -$6K
HNP
395
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-76
Closed -$3K
WUBA
396
DELISTED
58.com Inc
WUBA
– –
-41
Closed -$2K
BT
397
DELISTED
BT Group plc (ADR)
BT
– –
-172
Closed -$6K
PRKR
398
DELISTED
Parkervision Inc
PRKR
$0 ﹤0.01%
100
– –
POT
399
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-5,000
Closed -$85K
BXLT
400
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-19,258
Closed -$778K
13 14 15
16
17

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 Q2 2016 Portfolio in Review

As of Q2 2016, Whitnell & Co held 406 positions worth $307M, up 14% from $269M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whitnell & Co deployed $22.7M of net new capital in Q2 2016, opening 22 new positions and adding to 81 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 9,960 shares worth $189K.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Syngenta Ag, an estimated $596K trimmed.

  • Whitnell & Co's largest Q2 2016 buy was First Trust Preferred Securities and Income ETF: 9,960 shares worth $189K.
  • Whitnell & Co added most to Pfizer in Q2 2016, an estimated $22.8M increase.
  • Whitnell & Co's biggest Q2 2016 reduction was Syngenta Ag, cutting an estimated $596K.
  • Whitnell & Co fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $778K.
  • Whitnell & Co's ten largest holdings make up 40% of its $307M portfolio in Q2 2016.
  • Whitnell & Co opened 22 new positions and closed 29 in Q2 2016.
  • Whitnell & Co's portfolio value rose 14% quarter-over-quarter to $307M.

Based on Whitnell & Co's 13F filing for Q2 2016, filed 8 Aug 2016.