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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
+1.08%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$77.6M
(-26%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-35.19%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
414
New
39
Increased
44
Reduced
91
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.88M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.13M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.07M |
| 5 |
Vanguard Energy ETF
VDE
|
+$663K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$56.1M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$3.35M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.18M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$1.91M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.79% |
| 2 | Technology | 12.51% |
| 3 | Financials | 8.51% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Nokia
NOK
$54.3B
| – | – |
-1,094
| Closed | -$6K |
|
402
Philips
PHG
$25.3B
| $0 | ﹤0.01% |
5
| – | – |
|
403
Prothena Corp
PRTA
$447M
| – | – |
-5,487
| Closed | -$329K |
|
404
Pearson
PSO
$9.63B
| – | – |
-240
| Closed | -$2K |
|
405
Prudential
PUK
$36.2B
| – | – |
-95
| Closed | -$3K |
|
406
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $0 | ﹤0.01% |
18
| – | – |
|
407
State Street SPDR Portfolio Europe ETF
SPEU
$707M
| – | – |
-7,142
| Closed | -$216K |
|
|
TARO
408
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| – | – |
-25
| Closed | -$3K |
|
|
AMJ
409
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-1,734
| Closed | -$55K |
|
|
HCR
410
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – |
-500
| Closed | -$8K |
|
|
PRKR
411
DELISTED
Parkervision Inc
PRKR
| $0 | ﹤0.01% |
100
| – | – |
|
|
OKS
412
DELISTED
Oneok Partners LP
OKS
| – | – |
-452
| Closed | -$18K |
|
|
CRC
413
DELISTED
California Resources Corporation
CRC
| – | – |
-7
| Closed | – |
|
|
QGENF
414
DELISTED
QIAGEN NV
QGENF
| – | – |
-174
| Closed | -$5K |
|
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Whitnell & Co's Q4 2016 Portfolio in Review
As of Q4 2016, Whitnell & Co held 414 positions worth $215M, down 26% from $293M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Whitnell & Co withdrew a net $75.8M in Q4 2016, closing 27 positions and reducing 91 holdings. Its most notable exit was WisdomTree International SmallCap Dividend Fund, an estimated $3.35M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 32% a quarter earlier, followed by Technology and Financials.
Against the trend, Whitnell & Co opened a new position in Columbia Beyond BRICs ETF worth $559K.
- Whitnell & Co's largest Q4 2016 buy was Columbia Beyond BRICs ETF: 37,636 shares worth $559K.
- Whitnell & Co added most to iShares Russell Mid-Cap Growth ETF in Q4 2016, an estimated $3.26M increase.
- Whitnell & Co's biggest Q4 2016 reduction was Pfizer, cutting an estimated $56.1M.
- Whitnell & Co fully exited WisdomTree International SmallCap Dividend Fund in Q4 2016, selling an estimated $3.35M.
- Whitnell & Co's ten largest holdings make up 27% of its $215M portfolio in Q4 2016.
- Whitnell & Co opened 39 new positions and closed 27 in Q4 2016.
- Whitnell & Co's portfolio value fell 26% quarter-over-quarter to $215M.
Based on Whitnell & Co's 13F filing for Q4 2016, filed 2 Feb 2017.