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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
-2.84%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$748K
Cap. Flow
+$8.73M
Cap. Flow %
3.65%
Top 10 Hldgs %
28.98%
Holding
427
New
61
Increased
75
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$4.25M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.57M
3
IYR icon
iShares US Real Estate ETF
IYR
+$961K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$779K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$743K

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.61M
2
JWN
Nordstrom
JWN
+$1.21M
3
WMT icon
Walmart Inc
WMT
+$986K
4
NWL icon
Newell Brands
NWL
+$150K
5
SPG icon
Simon Property Group
SPG
+$142K

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Healthcare 13.33%
3 Financials 9.19%
4 Industrials 7.44%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPL
376
DELISTED
CPFL Energia S.A.
CPL
$2K ﹤0.01%
123
– –
EOCC
377
DELISTED
Enel Generacion Chile S.A.
EOCC
$2K ﹤0.01%
89
– –
WBK
378
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
77
– –
DCM
379
DELISTED
NTT DOCOMO, Inc.
DCM
$2K ﹤0.01%
78
– –
AEM icon
380
Agnico Eagle Mines
AEM
$72.6B
$1K ﹤0.01%
31
– –
AVNS icon
381
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
21
-125
-86% -$5.93K
BCE icon
382
BCE
BCE
$19.9B
$1K ﹤0.01%
19
– –
CAE icon
383
CAE Inc. Common Shares
CAE
$8.1B
$1K ﹤0.01%
60
– –
CC icon
384
Chemours
CC
$2.59B
$1K ﹤0.01%
+30
New +$1.5K
CCU icon
385
Compañía de Cervecerías Unidas
CCU
$2.12B
$1K ﹤0.01%
37
– –
CHKP icon
386
Check Point Software Technologies
CHKP
$13.3B
$1K ﹤0.01%
13
– –
CM icon
387
Canadian Imperial Bank of Commerce
CM
$107B
$1K ﹤0.01%
20
– –
CP icon
388
Canadian Pacific Kansas City
CP
$82B
$1K ﹤0.01%
40
– –
CUK
389
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
19
– –
CX icon
390
Cemex
CX
$17.4B
$1K ﹤0.01%
192
– –
DB icon
391
Deutsche Bank
DB
$66.3B
$1K ﹤0.01%
103
– –
EQNR icon
392
Equinor
EQNR
$95.9B
$1K ﹤0.01%
62
– –
ESLT icon
393
Elbit Systems
ESLT
$38.4B
$1K ﹤0.01%
9
– –
FMS icon
394
Fresenius Medical Care
FMS
$13.2B
$1K ﹤0.01%
21
– –
IX icon
395
ORIX
IX
$44B
$1K ﹤0.01%
80
– –
KOF icon
396
Coca-Cola Femsa
KOF
$21.6B
$1K ﹤0.01%
18
– –
MFC icon
397
Manulife Financial
MFC
$72.6B
$1K ﹤0.01%
61
– –
NOK icon
398
Nokia
NOK
$50.8B
$1K ﹤0.01%
116
– –
PHI icon
399
PLDT
PHI
$4.25B
$1K ﹤0.01%
29
– –
QSR icon
400
Restaurant Brands International
QSR
$25.1B
$1K ﹤0.01%
23
– –
14 15
16
17 18

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Whitnell & Co held 427 positions worth $239M, up 0.31% from $238M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Whitnell & Co deployed $8.73M of net new capital in Q1 2018, opening 61 new positions and adding to 75 existing holdings. Its largest new stake was TJX Companies: 12,800 shares worth $522K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Nordstrom, an estimated $1.21M trimmed.

  • Whitnell & Co's largest Q1 2018 buy was TJX Companies: 12,800 shares worth $522K.
  • Whitnell & Co added most to Schwab US REIT ETF in Q1 2018, an estimated $4.25M increase.
  • Whitnell & Co's biggest Q1 2018 reduction was Nordstrom, cutting an estimated $1.21M.
  • Whitnell & Co fully exited State Street SPDR Dow Jones International Real Estate ETF in Q1 2018, selling an estimated $1.61M.
  • Whitnell & Co's ten largest holdings make up 29% of its $239M portfolio in Q1 2018.
  • Whitnell & Co opened 61 new positions and closed 17 in Q1 2018.
  • Whitnell & Co's portfolio value rose 0.31% quarter-over-quarter to $239M.

Based on Whitnell & Co's 13F filing for Q1 2018, filed 4 May 2018.