We are live on ! Find out more
WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$11.2M
Cap. Flow
+$2.35M
Cap. Flow %
0.89%
Top 10 Hldgs %
34.71%
Holding
413
New
17
Increased
51
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.46M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.27M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$855K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$711K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$691K

Top Sells

Rank Stock Value
1
BBRC
Columbia Beyond BRICs ETF
BBRC
+$2.23M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.65M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.46M
4
WTW icon
Willis Towers Watson
WTW
+$935K
5
KMI icon
Kinder Morgan
KMI
+$695K

Sector Composition

Rank Sector Weight
1 Healthcare 26.66%
2 Technology 9.54%
3 Consumer Staples 6.75%
4 Financials 6.67%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$262B
$2.77M 1.04%
45,814
+4,251
+10% +$257K
ABBV icon
27
AbbVie
ABBV
$448B
$2.68M 1.01%
45,265
-1,270
-3% -$73.1K
UNP icon
28
Union Pacific
UNP
$174B
$2.59M 0.98%
33,116
+604
+2% +$51.8K
OMC icon
29
Omnicom Group
OMC
$22.6B
$2.55M 0.96%
33,729
+5,179
+18% +$380K
DHR icon
30
Danaher
DHR
$126B
$2.49M 0.94%
39,889
+1,601
+4% +$100K
PEP icon
31
PepsiCo
PEP
$185B
$2.45M 0.92%
24,522
-97
-0.4% -$9.68K
DIS icon
32
Walt Disney
DIS
$166B
$2.45M 0.92%
23,290
+100
+0.4% +$11.1K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.4M 0.91%
+184,552
New +$2.46M
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.38M 0.9%
30,647
– –
IBM icon
35
IBM
IBM
$193B
$2.35M 0.89%
17,874
-810
-4% -$109K
ABT icon
36
Abbott
ABT
$175B
$2.3M 0.87%
51,302
-806
-2% -$35.6K
GE icon
37
GE Aerospace
GE
$354B
$2.23M 0.84%
14,949
+125
+0.8% +$17.8K
HD icon
38
Home Depot
HD
$330B
$2.21M 0.83%
16,672
+1
+0% +$127
ADP icon
39
Automatic Data Processing
ADP
$97.2B
$2.17M 0.82%
25,594
-149
-0.6% -$12.8K
TEVA icon
40
Teva Pharmaceuticals
TEVA
$35.1B
$2.14M 0.81%
32,591
-200
-0.6% -$12.4K
ORCL icon
41
Oracle
ORCL
$362B
$2.05M 0.77%
55,997
-849
-1% -$32.4K
CVX icon
42
Chevron
CVX
$384B
$1.98M 0.75%
22,005
+1
+0% +$90
KO icon
43
Coca-Cola
KO
$354B
$1.86M 0.7%
43,363
+4,870
+13% +$207K
MDLZ icon
44
Mondelez International
MDLZ
$78.1B
$1.86M 0.7%
41,414
-700
-2% -$31.3K
NWL icon
45
Newell Brands
NWL
$2.29B
$1.81M 0.68%
40,995
-1,605
-4% -$70.2K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.78M 0.67%
7,015
+2,655
+61% +$691K
SLB icon
47
SLB Ltd
SLB
$71.3B
$1.71M 0.64%
24,441
-1,398
-5% -$105K
BMY icon
48
Bristol-Myers Squibb
BMY
$124B
$1.69M 0.64%
24,632
+4
+0% +$264
DES icon
49
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.65M 0.62%
76,254
– –
JRS icon
50
Nuveen Real Estate Income Fund
JRS
$250M
$1.63M 0.61%
153,121
+27
+0% +$286
1
2
3 4 5

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 Q4 2015 Portfolio in Review

As of Q4 2015, Whitnell & Co held 413 positions worth $265M, up 4.4% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitnell & Co's Q4 2015 filing shows 17 new, 51 increased, 56 reduced and 12 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 184,552 shares worth $2.4M. The largest sale was Columbia Beyond BRICs ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • Whitnell & Co's largest Q4 2015 buy was Schwab U.S Small- Cap ETF: 184,552 shares worth $2.4M.
  • Whitnell & Co added most to Vanguard Global ex-US Real Estate ETF in Q4 2015, an estimated $1.27M increase.
  • Whitnell & Co's biggest Q4 2015 reduction was Columbia Beyond BRICs ETF, cutting an estimated $2.23M.
  • Whitnell & Co fully exited Willis Towers Watson in Q4 2015, selling an estimated $935K.
  • Whitnell & Co's ten largest holdings make up 35% of its $265M portfolio in Q4 2015.
  • Whitnell & Co opened 17 new positions and closed 12 in Q4 2015.
  • Whitnell & Co's portfolio value rose 4.4% quarter-over-quarter to $265M.

Based on Whitnell & Co's 13F filing for Q4 2015, filed 4 Feb 2016.