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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
+4.51%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$7.98M
Cap. Flow
-$837K
Cap. Flow %
-0.37%
Top 10 Hldgs %
26.5%
Holding
400
New
13
Increased
51
Reduced
70
Closed
144

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.77M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$843K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$825K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$671K
5
CTSH icon
Cognizant
CTSH
+$436K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$714K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$508K
3
CSX icon
CSX Corp
CSX
+$457K
4
BAX icon
Baxter International
BAX
+$433K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$415K

Sector Composition

Rank Sector Weight
1 Healthcare 13.54%
2 Technology 13.16%
3 Financials 8.13%
4 Industrials 8.06%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
376
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-349
Closed -$4K
SNP
377
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-46
Closed -$3K
PTR
378
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-47
Closed -$3K
LFC
379
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-845
Closed -$11K
TRQ
380
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-86
Closed -$3K
LTM
381
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-367
Closed -$3K
GMZ
382
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-3,039
Closed -$228K
CPL
383
DELISTED
CPFL Energia S.A.
CPL
– –
-317
Closed -$5K
BT
384
DELISTED
BT Group plc (ADR)
BT
– –
-391
Closed -$9K
NXTM
385
DELISTED
NxStage Medical Inc.
NXTM
– –
-500
Closed -$13K
KANG
386
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-95
Closed -$2K
PRKR
387
DELISTED
Parkervision Inc
PRKR
$0 ﹤0.01%
100
– –
KYO
388
DELISTED
Kyocera Adr
KYO
– –
-59
Closed -$3K
SPIL
389
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-450
Closed -$3K
SYT
390
DELISTED
Syngenta Ag
SYT
– –
-60
Closed -$5K
LUX
391
DELISTED
Luxottica Group
LUX
– –
-99
Closed -$5K
WBK
392
DELISTED
Westpac Banking Corporation
WBK
– –
-197
Closed -$5K
CEO
393
DELISTED
CNOOC Limited
CEO
– –
-42
Closed -$5K
CHL
394
DELISTED
China Mobile Limited
CHL
– –
-158
Closed -$8K
UN
395
DELISTED
Unilever NV New York Registry Shares
UN
– –
-166
Closed -$7K
AUO
396
DELISTED
AU Optronics Corp
AUO
– –
-1,109
Closed -$4K
DCM
397
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-201
Closed -$5K
NTT
398
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-109
Closed -$5K
GOLD
399
DELISTED
Randgold Resources Ltd
GOLD
– –
-34
Closed -$3K
AV
400
DELISTED
Aviva Plc
AV
– –
-430
Closed -$5K
12 13 14 15
16

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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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Whitnell & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Whitnell & Co held 400 positions worth $223M, up 3.7% from $215M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Whitnell & Co's Q1 2017 filing shows 13 new, 51 increased, 70 reduced and 144 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 52,911 shares worth $835K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $714K.

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

  • Whitnell & Co's largest Q1 2017 buy was Schwab US Mid-Cap ETF: 52,911 shares worth $835K.
  • Whitnell & Co added most to First Trust North American Energy Infrastructure Fund in Q1 2017, an estimated $1.77M increase.
  • Whitnell & Co's biggest Q1 2017 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $714K.
  • Whitnell & Co fully exited Goldman Sachs MLP Income Opportunities Fund in Q1 2017, selling an estimated $228K.
  • Whitnell & Co's ten largest holdings make up 26% of its $223M portfolio in Q1 2017.
  • Whitnell & Co opened 13 new positions and closed 144 in Q1 2017.
  • Whitnell & Co's portfolio value rose 3.7% quarter-over-quarter to $223M.

Based on Whitnell & Co's 13F filing for Q1 2017, filed 19 Apr 2017.