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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
+1.2%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$3.63M
Cap. Flow
+$2.13M
Cap. Flow %
0.79%
Top 10 Hldgs %
33.83%
Holding
428
New
27
Increased
115
Reduced
87
Closed
44

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.04M
2
WTW icon
Willis Towers Watson
WTW
+$992K
3
DIS icon
Walt Disney
DIS
+$690K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$622K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$298K

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$925K
2
CB
CHUBB CORPORATION
CB
+$610K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$565K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$306K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$295K

Sector Composition

Rank Sector Weight
1 Healthcare 25.38%
2 Technology 9.96%
3 Financials 7.06%
4 Consumer Staples 7.01%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
401
Manulife Financial
MFC
$71.6B
– –
-522
Closed -$8K
NICE icon
402
Nice
NICE
$5.09B
$0 ﹤0.01%
2
-52
-96% -$3.11K
NMR icon
403
Nomura Holdings
NMR
$28.6B
– –
-1,434
Closed -$8K
OVV icon
404
Ovintiv
OVV
$17.3B
– –
-46
Closed -$1K
PAA icon
405
Plains All American Pipeline
PAA
$17.4B
– –
-770
Closed -$18K
PAC icon
406
Grupo Aeroportuario del Pacifico
PAC
$12.8B
– –
-64
Closed -$6K
PBR icon
407
Petrobras
PBR
$122B
– –
-304
Closed -$1K
RIG icon
408
Transocean
RIG
$5.89B
– –
-399
Closed -$5K
SCCO icon
409
Southern Copper
SCCO
$143B
– –
-108
Closed -$3K
SCHE icon
410
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$0 ﹤0.01%
18
+10
+125% +$188
STLA icon
411
Stellantis
STLA
$16.7B
– –
-196
Closed -$2K
TRI icon
412
Thomson Reuters
TRI
$37.4B
– –
-87
Closed -$4K
TV icon
413
Televisa
TV
$1.47B
– –
-75
Closed -$2K
UGP icon
414
Ultrapar
UGP
$7.01B
– –
-216
Closed -$2K
VALE icon
415
Vale
VALE
$63.1B
– –
-683
Closed -$2K
SJR
416
DELISTED
Shaw Communications Inc.
SJR
– –
-99
Closed -$2K
CAJ
417
DELISTED
Canon, Inc.
CAJ
– –
-220
Closed -$7K
EOCC
418
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-84
Closed -$2K
PRKR
419
DELISTED
Parkervision Inc
PRKR
$0 ﹤0.01%
100
– –
AGU
420
DELISTED
Agrium
AGU
– –
-20
Closed -$2K
WPG
421
DELISTED
Washington Prime Group Inc.
WPG
– –
-111
Closed -$9.02K
CRC
422
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+7
New +$83
BCA
423
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
– –
-145
Closed -$2K
MR
424
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-69
Closed -$2K
PCL
425
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-4,400
Closed -$178K
14 15 16
17
18

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 Q1 2016 Portfolio in Review

As of Q1 2016, Whitnell & Co held 428 positions worth $269M, up 1.4% from $265M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Whitnell & Co's Q1 2016 filing shows 27 new, 115 increased, 87 reduced and 44 closed positions. Its largest new stake was Willis Towers Watson: 8,613 shares worth $1.02M. The largest sale was Tortoise Energy Infrastructure Corp, an estimated $925K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Whitnell & Co's largest Q1 2016 buy was Willis Towers Watson: 8,613 shares worth $1.02M.
  • Whitnell & Co added most to Pfizer in Q1 2016, an estimated $1.04M increase.
  • Whitnell & Co's biggest Q1 2016 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $925K.
  • Whitnell & Co fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $610K.
  • Whitnell & Co's ten largest holdings make up 34% of its $269M portfolio in Q1 2016.
  • Whitnell & Co opened 27 new positions and closed 44 in Q1 2016.
  • Whitnell & Co's portfolio value rose 1.4% quarter-over-quarter to $269M.

Based on Whitnell & Co's 13F filing for Q1 2016, filed 28 Apr 2016.