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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
+0.72%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$13.9M
Cap. Flow
-$14.8M
Cap. Flow %
-5.05%
Top 10 Hldgs %
40.54%
Holding
401
New
24
Increased
38
Reduced
88
Closed
26

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$569K
2
DIS icon
Walt Disney
DIS
+$223K
3
SYK icon
Stryker
SYK
+$186K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$87.8K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$70.6K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.37M
2
HSIC icon
Henry Schein
HSIC
+$1.33M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
4
BBRC
Columbia Beyond BRICs ETF
BBRC
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 31.97%
2 Technology 9.55%
3 Financials 6.92%
4 Consumer Staples 6.68%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
376
Hewlett Packard
HPE
$63.6B
$0 ﹤0.01%
+12
New +$148
HPQ icon
377
HP
HPQ
$22.6B
$0 ﹤0.01%
+7
New +$100
HSIC icon
378
Henry Schein
HSIC
$9.63B
– –
-19,163
Closed -$1.33M
IJH icon
379
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-43,910
Closed -$1.31M
IWR icon
380
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-1,060
Closed -$45K
NVO
381
Novo Nordisk
NVO
$214B
– –
-392
Closed -$11K
NWG icon
382
NatWest
NWG
$71.1B
– –
-721
Closed -$4K
NXPI icon
383
NXP Semiconductors
NXPI
$68.7B
– –
-33
Closed -$3K
PHG icon
384
Philips
PHG
$25.3B
$0 ﹤0.01%
5
– –
SCHE icon
385
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$0 ﹤0.01%
18
– –
TDTF icon
386
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-500
Closed -$13K
TDTT icon
387
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
– –
-500
Closed -$12K
VNQ icon
388
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-455
Closed -$40K
WIT icon
389
Wipro
WIT
$17.4B
– –
-3,872
Closed -$9K
PRKR
390
DELISTED
Parkervision Inc
PRKR
$0 ﹤0.01%
100
– –
LUX
391
DELISTED
Luxottica Group
LUX
– –
-105
Closed -$5K
BBRC
392
DELISTED
Columbia Beyond BRICs ETF
BBRC
– –
-78,051
Closed -$1.21M
BCS.PR.CL
393
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-200
Closed -$5K
NPI
394
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-2,240
Closed -$35K
EMC
395
DELISTED
EMC CORPORATION
EMC
– –
-2,600
Closed -$71K
CRC
396
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
7
– –
NJ
397
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-200
Closed -$4K
ACAS
398
DELISTED
American Capital Ltd
ACAS
– –
-3,996
Closed -$63K
DEG
399
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-80
Closed -$2K
GAS
400
DELISTED
AGL Resources Inc
GAS
– –
-350
Closed -$23K
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 2016 Portfolio in Review

As of Q3 2016, Whitnell & Co held 401 positions worth $293M, down 4.5% from $307M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whitnell & Co withdrew a net $14.8M in Q3 2016, closing 26 positions and reducing 88 holdings. Its most notable exit was Henry Schein, an estimated $1.33M position sold in full.

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

Against the trend, Whitnell & Co opened a new position in Fortive worth $569K.

  • Whitnell & Co's largest Q3 2016 buy was Fortive: 17,724 shares worth $569K.
  • Whitnell & Co added most to Walt Disney in Q3 2016, an estimated $223K increase.
  • Whitnell & Co's biggest Q3 2016 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $3.37M.
  • Whitnell & Co fully exited Henry Schein in Q3 2016, selling an estimated $1.33M.
  • Whitnell & Co's ten largest holdings make up 41% of its $293M portfolio in Q3 2016.
  • Whitnell & Co opened 24 new positions and closed 26 in Q3 2016.
  • Whitnell & Co's portfolio value fell 4.5% quarter-over-quarter to $293M.

Based on Whitnell & Co's 13F filing for Q3 2016, filed 26 Oct 2016.