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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
+7.15%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$38M
Cap. Flow
+$22.7M
Cap. Flow %
7.39%
Top 10 Hldgs %
40.19%
Holding
406
New
22
Increased
81
Reduced
58
Closed
29

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$22.8M
2
DIS icon
Walt Disney
DIS
+$550K
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$540K
4
SHPG
Shire pic
SHPG
+$473K
5
JWN
Nordstrom
JWN
+$413K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$778K
2
SYT
Syngenta Ag
SYT
+$596K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$400K
4
AMLP icon
Alerian MLP ETF
AMLP
+$388K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$343K

Sector Composition

Rank Sector Weight
1 Healthcare 32.5%
2 Technology 8.73%
3 Financials 6.62%
4 Consumer Staples 6.51%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$262B
$2.99M 0.97%
46,267
+318
+0.7% +$20.4K
AAPL icon
27
Apple
AAPL
$4.8T
$2.96M 0.97%
123,896
+11,952
+11% +$297K
DHR icon
28
Danaher
DHR
$142B
$2.89M 0.94%
42,567
+149
+0.4% +$9.75K
OMC icon
29
Omnicom Group
OMC
$23.5B
$2.84M 0.93%
34,884
+103
+0.3% +$8.56K
UNP icon
30
Union Pacific
UNP
$176B
$2.83M 0.92%
32,418
-1,098
-3% -$92.8K
PEP icon
31
PepsiCo
PEP
$185B
$2.82M 0.92%
26,642
+703
+3% +$72.5K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.77M 0.9%
204,996
-1,516
-0.7% -$20.1K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$75.8B
$2.73M 0.89%
48,870
-995
-2% -$57.3K
ORCL icon
34
Oracle
ORCL
$350B
$2.57M 0.84%
62,749
+1,501
+2% +$59.9K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.55M 0.83%
30,647
– –
IBM icon
36
IBM
IBM
$200B
$2.46M 0.8%
16,954
-752
-4% -$108K
CVX icon
37
Chevron
CVX
$378B
$2.37M 0.77%
22,627
+1
+0% +$101
ADP icon
38
Automatic Data Processing
ADP
$102B
$2.35M 0.77%
25,547
+2
+0% +$177
GE icon
39
GE Aerospace
GE
$354B
$2.25M 0.73%
14,908
– –
MDLZ icon
40
Mondelez International
MDLZ
$77.4B
$2.2M 0.72%
48,346
+331
+0.7% +$14.4K
SLB icon
41
SLB Ltd
SLB
$69.4B
$2.18M 0.71%
27,543
+1,951
+8% +$150K
HD icon
42
Home Depot
HD
$332B
$2.17M 0.71%
16,998
+475
+3% +$62.8K
ABT icon
43
Abbott
ABT
$177B
$2.01M 0.65%
51,112
-450
-0.9% -$17.9K
NWL icon
44
Newell Brands
NWL
$2.18B
$1.98M 0.65%
40,795
– –
KO icon
45
Coca-Cola
KO
$353B
$1.97M 0.64%
43,463
– –
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.97M 0.64%
7,228
-274
-4% -$73.2K
NEE icon
47
NextEra Energy
NEE
$184B
$1.9M 0.62%
58,332
– –
JRS icon
48
Nuveen Real Estate Income Fund
JRS
$251M
$1.86M 0.61%
155,174
+2,026
+1% +$22.5K
DES icon
49
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.82M 0.59%
76,254
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$123B
$1.81M 0.59%
24,640
+4
+0% +$283
1
2
3 4 5

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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 2016 Portfolio in Review

As of Q2 2016, Whitnell & Co held 406 positions worth $307M, up 14% from $269M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whitnell & Co deployed $22.7M of net new capital in Q2 2016, opening 22 new positions and adding to 81 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 9,960 shares worth $189K.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Syngenta Ag, an estimated $596K trimmed.

  • Whitnell & Co's largest Q2 2016 buy was First Trust Preferred Securities and Income ETF: 9,960 shares worth $189K.
  • Whitnell & Co added most to Pfizer in Q2 2016, an estimated $22.8M increase.
  • Whitnell & Co's biggest Q2 2016 reduction was Syngenta Ag, cutting an estimated $596K.
  • Whitnell & Co fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $778K.
  • Whitnell & Co's ten largest holdings make up 40% of its $307M portfolio in Q2 2016.
  • Whitnell & Co opened 22 new positions and closed 29 in Q2 2016.
  • Whitnell & Co's portfolio value rose 14% quarter-over-quarter to $307M.

Based on Whitnell & Co's 13F filing for Q2 2016, filed 8 Aug 2016.