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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
RCI icon
401
Rogers Communications
RCI
$17.7B
$1K ﹤0.01%
33
– –
TLK icon
402
Telkom Indonesia
TLK
$14.2B
$1K ﹤0.01%
54
– –
PTR
403
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1K ﹤0.01%
18
– –
TRQ
404
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
33
– –
KYO
405
DELISTED
Kyocera Adr
KYO
$1K ﹤0.01%
23
– –
GOLD
406
DELISTED
Randgold Resources Ltd
GOLD
$1K ﹤0.01%
13
– –
DRI icon
407
Darden Restaurants
DRI
$22.5B
– –
-150
Closed -$14K
FDT icon
408
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
– –
-848
Closed -$53K
FEM icon
409
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
– –
-1,196
Closed -$33K
FEP icon
410
First Trust Europe AlphaDEX Fund
FEP
$513M
– –
-370
Closed -$14K
FNY icon
411
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
– –
-530
Closed -$21K
FTC icon
412
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
– –
-676
Closed -$41K
FTLS icon
413
First Trust Long/Short Equity ETF
FTLS
$2.46B
– –
-747
Closed -$29K
FXR icon
414
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
– –
-296
Closed -$12K
FYC icon
415
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
– –
-267
Closed -$11K
FYT icon
416
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
– –
-233
Closed -$9K
LW icon
417
Lamb Weston
LW
$6.82B
– –
-2,000
Closed -$113K
PEG icon
418
Public Service Enterprise Group
PEG
$39.8B
– –
-700
Closed -$36K
PHG icon
419
Philips
PHG
$25.4B
$0 ﹤0.01%
3
– –
QTEC icon
420
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-163
Closed -$12K
RWX icon
421
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-39,721
Closed -$1.61M
SNAP icon
422
Snap
SNAP
$7.32B
$0 ﹤0.01%
10
– –
TV icon
423
Televisa
TV
$1.45B
– –
-80
Closed -$1K
VSM
424
DELISTED
Versum Materials, Inc.
VSM
– –
-500
Closed -$19K
PRKR
425
DELISTED
Parkervision Inc
PRKR
$0 ﹤0.01%
100
– –
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 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.