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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
+1.08%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$77.6M
Cap. Flow
-$75.8M
Cap. Flow %
-35.19%
Top 10 Hldgs %
26.52%
Holding
414
New
39
Increased
44
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.26M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.88M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.07M
5
VDE icon
Vanguard Energy ETF
VDE
+$663K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$56.1M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$3.35M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.18M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 13.79%
2 Technology 12.51%
3 Financials 8.51%
4 Industrials 8.14%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUK
376
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
+48
New +$2.39K
ESLT icon
377
Elbit Systems
ESLT
$37.9B
$2K ﹤0.01%
22
– –
FMS icon
378
Fresenius Medical Care
FMS
$13.1B
$2K ﹤0.01%
54
– –
PHI icon
379
PLDT
PHI
$4.17B
$2K ﹤0.01%
84
– –
TKC icon
380
Turkcell
TKC
$4.88B
$2K ﹤0.01%
249
– –
KANG
381
DELISTED
iKang Healthcare Group, Inc.
KANG
$2K ﹤0.01%
95
– –
ASIX icon
382
AdvanSix
ASIX
$577M
$1K ﹤0.01%
+25
New +$449
GM icon
383
General Motors
GM
$73B
$1K ﹤0.01%
32
– –
AVDL
384
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-500
Closed -$6K
AZN icon
385
AstraZeneca
AZN
$261B
– –
-156
Closed -$10K
BALL icon
386
Ball Corp
BALL
$16.6B
– –
-26
Closed -$1K
DEO icon
387
Diageo
DEO
$45.7B
– –
-81
Closed -$9K
DES icon
388
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-76,254
Closed -$1.91M
DLS icon
389
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
– –
-54,590
Closed -$3.35M
GRFS
390
Grifois
GRFS
$5.13B
– –
-124
Closed -$2K
GRPN icon
391
Groupon
GRPN
$966M
– –
-46
Closed -$5K
HIG icon
392
Hartford Financial Services
HIG
$39B
– –
-2,000
Closed -$86K
HMC icon
393
Honda
HMC
$36.3B
– –
-172
Closed -$5K
HPE icon
394
Hewlett Packard
HPE
$63.1B
– –
-12
Closed –
HPQ icon
395
HP
HPQ
$22.4B
– –
-7
Closed –
IGF icon
396
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-700
Closed -$29K
INFY icon
397
Infosys
INFY
$43.2B
– –
-1,402
Closed -$11K
JNK icon
398
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-4,957
Closed -$546K
LYG icon
399
Lloyds Banking Group
LYG
$87B
– –
-1,059
Closed -$3K
NGG icon
400
National Grid
NGG
$82B
$0 ﹤0.01%
7
-144
-95% -$8.53K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Whitnell & Co held 414 positions worth $215M, down 26% from $293M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitnell & Co withdrew a net $75.8M in Q4 2016, closing 27 positions and reducing 91 holdings. Its most notable exit was WisdomTree International SmallCap Dividend Fund, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, Whitnell & Co opened a new position in Columbia Beyond BRICs ETF worth $559K.

  • Whitnell & Co's largest Q4 2016 buy was Columbia Beyond BRICs ETF: 37,636 shares worth $559K.
  • Whitnell & Co added most to iShares Russell Mid-Cap Growth ETF in Q4 2016, an estimated $3.26M increase.
  • Whitnell & Co's biggest Q4 2016 reduction was Pfizer, cutting an estimated $56.1M.
  • Whitnell & Co fully exited WisdomTree International SmallCap Dividend Fund in Q4 2016, selling an estimated $3.35M.
  • Whitnell & Co's ten largest holdings make up 27% of its $215M portfolio in Q4 2016.
  • Whitnell & Co opened 39 new positions and closed 27 in Q4 2016.
  • Whitnell & Co's portfolio value fell 26% quarter-over-quarter to $215M.

Based on Whitnell & Co's 13F filing for Q4 2016, filed 2 Feb 2017.