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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
-2.25%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$8.77M
Cap. Flow
+$16.8M
Cap. Flow %
6.1%
Top 10 Hldgs %
36.67%
Holding
277
New
9
Increased
85
Reduced
44
Closed
30

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.41M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.54M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$732K
5
UNP icon
Union Pacific
UNP
+$641K

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$181K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$178K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$148K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$113K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$100K

Sector Composition

Rank Sector Weight
1 Healthcare 25.74%
2 Technology 8.85%
3 Industrials 7.01%
4 Financials 6.07%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$2.74M 0.99%
62,033
+6,701
+12% +$306K
RTX icon
27
RTX Corp
RTX
$262B
$2.73M 0.99%
39,180
+2,007
+5% +$147K
AFL icon
28
Aflac
AFL
$62.9B
$2.72M 0.98%
87,386
+5,102
+6% +$161K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$77.1B
$2.69M 0.97%
42,290
+1,305
+3% +$86.9K
DIS icon
30
Walt Disney
DIS
$166B
$2.65M 0.96%
23,190
-473
-2% -$51.9K
ABBV icon
31
AbbVie
ABBV
$448B
$2.63M 0.95%
39,137
+2,700
+7% +$176K
PG icon
32
Procter & Gamble
PG
$347B
$2.62M 0.95%
33,449
+3,776
+13% +$304K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.41M 0.87%
30,647
– –
KMI icon
34
Kinder Morgan
KMI
$72.3B
$2.35M 0.85%
61,192
+4,406
+8% +$184K
PEP icon
35
PepsiCo
PEP
$185B
$2.31M 0.84%
24,690
+452
+2% +$43.2K
ORCL icon
36
Oracle
ORCL
$362B
$2.29M 0.83%
56,845
-1,280
-2% -$55.5K
ABT icon
37
Abbott
ABT
$175B
$2.21M 0.8%
45,115
+2,100
+5% +$101K
CVX icon
38
Chevron
CVX
$384B
$2.18M 0.79%
22,581
+251
+1% +$26.4K
DHR icon
39
Danaher
DHR
$127B
$2.09M 0.76%
36,308
+4,156
+13% +$238K
ADP icon
40
Automatic Data Processing
ADP
$97.2B
$2.07M 0.75%
25,816
-649
-2% -$55.3K
SLB icon
41
SLB Ltd
SLB
$71.3B
$2M 0.72%
23,153
+2,252
+11% +$203K
OMC icon
42
Omnicom Group
OMC
$22.6B
$1.91M 0.69%
27,481
+1,653
+6% +$125K
GE icon
43
GE Aerospace
GE
$354B
$1.89M 0.68%
14,824
+375
+3% +$48.6K
TEVA icon
44
Teva Pharmaceuticals
TEVA
$35.1B
$1.85M 0.67%
31,303
-75
-0.2% -$4.63K
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.79M 0.65%
76,254
-6,240
-8% -$148K
HD icon
46
Home Depot
HD
$330B
$1.79M 0.65%
16,070
+726
+5% +$81.3K
NWL icon
47
Newell Brands
NWL
$2.29B
$1.75M 0.63%
42,600
+8,000
+23% +$321K
MDLZ icon
48
Mondelez International
MDLZ
$78.1B
$1.74M 0.63%
42,263
-215
-0.5% -$8.43K
JWN
49
DELISTED
Nordstrom
JWN
$1.68M 0.61%
22,579
+1,400
+7% +$106K
JRS icon
50
Nuveen Real Estate Income Fund
JRS
$250M
$1.66M 0.6%
162,889
+62
+0% +$694
1
2
3 4 5

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PI
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VMI
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ACPU
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SC
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FFSOTS
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Whitnell & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Whitnell & Co held 277 positions worth $276M, up 3.3% from $267M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Whitnell & Co deployed $16.8M of net new capital in Q2 2015, opening 9 new positions and adding to 85 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 68,990 shares worth $3.34M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones International Real Estate ETF, an estimated $181K trimmed.

  • Whitnell & Co's largest Q2 2015 buy was iShares Russell Mid-Cap Growth ETF: 68,990 shares worth $3.34M.
  • Whitnell & Co added most to WisdomTree International SmallCap Dividend Fund in Q2 2015, an estimated $1.54M increase.
  • Whitnell & Co's biggest Q2 2015 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $181K.
  • Whitnell & Co fully exited iShares Core S&P 500 ETF in Q2 2015, selling an estimated $100K.
  • Whitnell & Co's ten largest holdings make up 37% of its $276M portfolio in Q2 2015.
  • Whitnell & Co opened 9 new positions and closed 30 in Q2 2015.
  • Whitnell & Co's portfolio value rose 3.3% quarter-over-quarter to $276M.

Based on Whitnell & Co's 13F filing for Q2 2015, filed 10 Aug 2015.