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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
+4.44%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$11.2M
(+4.4%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
413
New
17
Increased
51
Reduced
56
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.46M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$1.27M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$855K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$711K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$691K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBRC
Columbia Beyond BRICs ETF
BBRC
|
+$2.23M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.65M |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.46M |
| 4 |
Willis Towers Watson
WTW
|
+$935K |
| 5 |
Kinder Morgan
KMI
|
+$695K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.66% |
| 2 | Technology | 9.54% |
| 3 | Consumer Staples | 6.75% |
| 4 | Financials | 6.67% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Jefferies Financial Group
JEF
$12.9B
| – | – |
-27
| Closed | – |
|
402
Netflix
NFLX
$292B
| – | – |
-50
| Closed | -$1K |
|
403
Protolabs
PRLB
$1.86B
| – | – |
-14
| Closed | -$1K |
|
404
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $0 | ﹤0.01% |
8
| – | – |
|
405
WEC Energy
WEC
$37.7B
| – | – |
-169
| Closed | -$9K |
|
|
406
Willis Towers Watson
WTW
$27.9B
| – | – |
-8,615
| Closed | -$935K |
|
|
SRCL
407
DELISTED
Stericycle Inc
SRCL
| – | – |
-200
| Closed | -$28K |
|
|
IBKC
408
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-542
| Closed | -$32K |
|
|
PRKR
409
DELISTED
Parkervision Inc
PRKR
| $0 | ﹤0.01% |
100
| – | – |
|
|
RAI
410
DELISTED
Reynolds American Inc
RAI
| – | – |
-48
| Closed | -$2K |
|
|
SIAL
411
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-450
| Closed | -$63K |
|
|
GMK
412
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| – | – |
-36
| Closed | -$2K |
|
|
LNKD
413
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-3
| Closed | -$1K |
|
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Whitnell & Co's Q4 2015 Portfolio in Review
As of Q4 2015, Whitnell & Co held 413 positions worth $265M, up 4.4% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Whitnell & Co's Q4 2015 filing shows 17 new, 51 increased, 56 reduced and 12 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 184,552 shares worth $2.4M. The largest sale was Columbia Beyond BRICs ETF, an estimated $2.23M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.
- Whitnell & Co's largest Q4 2015 buy was Schwab U.S Small- Cap ETF: 184,552 shares worth $2.4M.
- Whitnell & Co added most to Vanguard Global ex-US Real Estate ETF in Q4 2015, an estimated $1.27M increase.
- Whitnell & Co's biggest Q4 2015 reduction was Columbia Beyond BRICs ETF, cutting an estimated $2.23M.
- Whitnell & Co fully exited Willis Towers Watson in Q4 2015, selling an estimated $935K.
- Whitnell & Co's ten largest holdings make up 35% of its $265M portfolio in Q4 2015.
- Whitnell & Co opened 17 new positions and closed 12 in Q4 2015.
- Whitnell & Co's portfolio value rose 4.4% quarter-over-quarter to $265M.
Based on Whitnell & Co's 13F filing for Q4 2015, filed 4 Feb 2016.