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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
-8.02%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$22M
Cap. Flow
+$2.4M
Cap. Flow %
0.95%
Top 10 Hldgs %
35.72%
Holding
410
New
163
Increased
53
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.26M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.13M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$852K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$688K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$605K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.74M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.47M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$782K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$768K
5
CAT icon
Caterpillar
CAT
+$650K

Sector Composition

Rank Sector Weight
1 Healthcare 26.15%
2 Technology 9.53%
3 Industrials 6.51%
4 Consumer Staples 6.5%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$200B
$2.59M 1.02%
18,684
-527
-3% -$77.8K
PG icon
27
Procter & Gamble
PG
$347B
$2.58M 1.01%
35,826
+2,377
+7% +$178K
ABBV icon
28
AbbVie
ABBV
$448B
$2.53M 1%
46,535
+7,398
+19% +$482K
ITW icon
29
Illinois Tool Works
ITW
$78.2B
$2.5M 0.98%
30,391
– –
DIS icon
30
Walt Disney
DIS
$167B
$2.37M 0.93%
23,190
– –
RTX icon
31
RTX Corp
RTX
$262B
$2.33M 0.92%
41,563
+2,383
+6% +$147K
PEP icon
32
PepsiCo
PEP
$185B
$2.32M 0.91%
24,619
-71
-0.3% -$6.75K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.32M 0.91%
70,694
-12,642
-15% -$447K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.26M 0.89%
30,647
– –
DHR icon
35
Danaher
DHR
$142B
$2.19M 0.86%
38,288
+1,980
+5% +$117K
ABT icon
36
Abbott
ABT
$177B
$2.1M 0.83%
52,108
+6,993
+16% +$330K
ADP icon
37
Automatic Data Processing
ADP
$102B
$2.07M 0.81%
25,743
-73
-0.3% -$5.85K
ORCL icon
38
Oracle
ORCL
$350B
$2.05M 0.81%
56,846
+1
+0% +$38
HD icon
39
Home Depot
HD
$332B
$1.93M 0.76%
16,671
+601
+4% +$69.5K
OMC icon
40
Omnicom Group
OMC
$23.5B
$1.88M 0.74%
28,550
+1,069
+4% +$74.9K
TEVA icon
41
Teva Pharmaceuticals
TEVA
$36.1B
$1.85M 0.73%
32,791
+1,488
+5% +$96.5K
KMI icon
42
Kinder Morgan
KMI
$72.5B
$1.85M 0.73%
66,700
+5,508
+9% +$182K
GE icon
43
GE Aerospace
GE
$354B
$1.79M 0.71%
14,824
– –
SLB icon
44
SLB Ltd
SLB
$69.4B
$1.78M 0.7%
25,839
+2,686
+12% +$213K
MDLZ icon
45
Mondelez International
MDLZ
$77.4B
$1.76M 0.69%
42,114
-149
-0.4% -$6.42K
CVX icon
46
Chevron
CVX
$378B
$1.74M 0.68%
22,004
-577
-3% -$48.6K
JWN
47
DELISTED
Nordstrom
JWN
$1.7M 0.67%
23,679
+1,100
+5% +$82.9K
NWL icon
48
Newell Brands
NWL
$2.18B
$1.69M 0.67%
42,600
– –
DES icon
49
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.6M 0.63%
76,254
– –
KO icon
50
Coca-Cola
KO
$353B
$1.54M 0.61%
38,493
+1,000
+3% +$40K
1
2
3 4 5

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VMI
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ACPU
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SC
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Whitnell & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Whitnell & Co held 410 positions worth $254M, down 8% from $276M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Whitnell & Co's Q3 2015 filing shows 163 new, 53 increased, 46 reduced and 14 closed positions. Its largest new stake was Kraft Heinz: 16,676 shares worth $1.18M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $1.74M.

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

  • Whitnell & Co's largest Q3 2015 buy was Kraft Heinz: 16,676 shares worth $1.18M.
  • Whitnell & Co added most to Vanguard Energy ETF in Q3 2015, an estimated $1.13M increase.
  • Whitnell & Co's biggest Q3 2015 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $1.74M.
  • Whitnell & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.47M.
  • Whitnell & Co's ten largest holdings make up 36% of its $254M portfolio in Q3 2015.
  • Whitnell & Co opened 163 new positions and closed 14 in Q3 2015.
  • Whitnell & Co's portfolio value fell 8% quarter-over-quarter to $254M.

Based on Whitnell & Co's 13F filing for Q3 2015, filed 10 Nov 2015.