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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
-8.02%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$22M
(-8%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
410
New
163
Increased
53
Reduced
46
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$1.26M |
| 2 |
Vanguard Energy ETF
VDE
|
+$1.13M |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$852K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$688K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$605K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$1.74M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.47M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$782K |
| 4 |
Schwab US REIT ETF
SCHH
|
+$768K |
| 5 |
Caterpillar
CAT
|
+$650K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.15% |
| 2 | Technology | 9.53% |
| 3 | Industrials | 6.51% |
| 4 | Consumer Staples | 6.5% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard FTSE Developed Markets ETF
VEA
$227B
| – | – |
-2,501
| Closed | -$99K |
|
402
Xencor
XNCR
$1.45B
| – | – |
-4,316
| Closed | -$95K |
|
|
LBAI
403
DELISTED
Lakeland Bancorp Inc
LBAI
| – | – |
-13
| Closed | – |
|
|
PRKR
404
DELISTED
Parkervision Inc
PRKR
| $0 | ﹤0.01% |
100
| – | – |
|
|
FIG
405
DELISTED
Fortress Investment Group Llc
FIG
| – | – |
-25
| Closed | – |
|
|
ZAZA
406
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
| – | – |
-2
| Closed | – |
|
|
LABC
407
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
| – | – |
-1,000
| Closed | -$24K |
|
|
RBS.PRN
408
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| – | – |
-400
| Closed | -$10K |
|
|
KRFT
409
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-16,676
| Closed | -$1.47M |
|
|
FDO
410
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-5,400
| Closed | -$426K |
|
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Whitnell & Co's Q3 2015 Portfolio in Review
As of Q3 2015, Whitnell & Co held 410 positions worth $254M, down 8% from $276M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Whitnell & Co's Q3 2015 filing shows 163 new, 53 increased, 46 reduced and 14 closed positions. Its largest new stake was Kraft Heinz: 16,676 shares worth $1.18M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $1.74M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.
- Whitnell & Co's largest Q3 2015 buy was Kraft Heinz: 16,676 shares worth $1.18M.
- Whitnell & Co added most to Vanguard Energy ETF in Q3 2015, an estimated $1.13M increase.
- Whitnell & Co's biggest Q3 2015 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $1.74M.
- Whitnell & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.47M.
- Whitnell & Co's ten largest holdings make up 36% of its $254M portfolio in Q3 2015.
- Whitnell & Co opened 163 new positions and closed 14 in Q3 2015.
- Whitnell & Co's portfolio value fell 8% quarter-over-quarter to $254M.
Based on Whitnell & Co's 13F filing for Q3 2015, filed 10 Nov 2015.