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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
+0.72%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$13.9M
Cap. Flow
-$14.8M
Cap. Flow %
-5.05%
Top 10 Hldgs %
40.54%
Holding
401
New
24
Increased
38
Reduced
88
Closed
26

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$569K
2
DIS icon
Walt Disney
DIS
+$223K
3
SYK icon
Stryker
SYK
+$186K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$87.8K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$70.6K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.37M
2
HSIC icon
Henry Schein
HSIC
+$1.33M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
4
BBRC
Columbia Beyond BRICs ETF
BBRC
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 31.97%
2 Technology 9.55%
3 Financials 6.92%
4 Consumer Staples 6.68%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$176B
$3.08M 1.05%
31,621
-797
-2% -$74.5K
OMC icon
27
Omnicom Group
OMC
$23.5B
$2.87M 0.98%
33,737
-1,147
-3% -$96.1K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.86M 0.98%
198,640
-6,356
-3% -$90.2K
PEP icon
29
PepsiCo
PEP
$185B
$2.85M 0.97%
26,245
-397
-1% -$42.8K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.57M 0.88%
30,647
– –
IBM icon
31
IBM
IBM
$200B
$2.54M 0.87%
16,698
-256
-2% -$38.8K
ORCL icon
32
Oracle
ORCL
$350B
$2.49M 0.85%
63,425
+676
+1% +$27.5K
RTX icon
33
RTX Corp
RTX
$262B
$2.48M 0.85%
38,799
-7,468
-16% -$495K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$75.8B
$2.35M 0.8%
39,668
-9,202
-19% -$533K
CVX icon
35
Chevron
CVX
$378B
$2.32M 0.79%
22,528
-99
-0.4% -$10.1K
ADP icon
36
Automatic Data Processing
ADP
$102B
$2.23M 0.76%
25,248
-299
-1% -$27.1K
HD icon
37
Home Depot
HD
$332B
$2.22M 0.76%
17,221
+223
+1% +$29.7K
DHR icon
38
Danaher
DHR
$142B
$2.18M 0.74%
31,313
-11,254
-26% -$798K
ABT icon
39
Abbott
ABT
$177B
$2.17M 0.74%
51,212
+100
+0.2% +$4.29K
MDLZ icon
40
Mondelez International
MDLZ
$77.4B
$2.13M 0.73%
48,496
+150
+0.3% +$6.58K
GE icon
41
GE Aerospace
GE
$354B
$2.09M 0.71%
14,720
-188
-1% -$28K
SLB icon
42
SLB Ltd
SLB
$69.4B
$2.07M 0.71%
26,345
-1,198
-4% -$95.1K
NWL icon
43
Newell Brands
NWL
$2.18B
$2.04M 0.7%
38,795
-2,000
-5% -$103K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.97M 0.67%
6,983
-245
-3% -$69K
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.91M 0.65%
76,254
– –
JWN
46
DELISTED
Nordstrom
JWN
$1.88M 0.64%
36,316
-1,325
-4% -$62.3K
JRS icon
47
Nuveen Real Estate Income Fund
JRS
$251M
$1.86M 0.63%
156,458
+1,284
+0.8% +$15.4K
KO icon
48
Coca-Cola
KO
$353B
$1.84M 0.63%
43,463
– –
VDE icon
49
Vanguard Energy ETF
VDE
$9.8B
$1.79M 0.61%
18,320
+490
+3% +$46.5K
ACN icon
50
Accenture
ACN
$88.6B
$1.79M 0.61%
14,635
+450
+3% +$51.2K
1
2
3 4 5

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Whitnell & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Whitnell & Co held 401 positions worth $293M, down 4.5% from $307M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whitnell & Co withdrew a net $14.8M in Q3 2016, closing 26 positions and reducing 88 holdings. Its most notable exit was Henry Schein, an estimated $1.33M position sold in full.

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

Against the trend, Whitnell & Co opened a new position in Fortive worth $569K.

  • Whitnell & Co's largest Q3 2016 buy was Fortive: 17,724 shares worth $569K.
  • Whitnell & Co added most to Walt Disney in Q3 2016, an estimated $223K increase.
  • Whitnell & Co's biggest Q3 2016 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $3.37M.
  • Whitnell & Co fully exited Henry Schein in Q3 2016, selling an estimated $1.33M.
  • Whitnell & Co's ten largest holdings make up 41% of its $293M portfolio in Q3 2016.
  • Whitnell & Co opened 24 new positions and closed 26 in Q3 2016.
  • Whitnell & Co's portfolio value fell 4.5% quarter-over-quarter to $293M.

Based on Whitnell & Co's 13F filing for Q3 2016, filed 26 Oct 2016.