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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
+1.08%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$77.6M
Cap. Flow
-$75.8M
Cap. Flow %
-35.19%
Top 10 Hldgs %
26.52%
Holding
414
New
39
Increased
44
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.26M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.88M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.07M
5
VDE icon
Vanguard Energy ETF
VDE
+$663K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$56.1M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$3.35M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.18M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 13.79%
2 Technology 12.51%
3 Financials 8.51%
4 Industrials 8.14%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$176B
$2.83M 1.32%
27,325
-4,296
-14% -$422K
PEP icon
27
PepsiCo
PEP
$185B
$2.7M 1.26%
25,848
-397
-2% -$41.6K
PG icon
28
Procter & Gamble
PG
$347B
$2.62M 1.22%
31,152
-8,046
-21% -$686K
VDE icon
29
Vanguard Energy ETF
VDE
$9.8B
$2.61M 1.21%
24,950
+6,630
+36% +$663K
CVX icon
30
Chevron
CVX
$378B
$2.6M 1.21%
22,084
-444
-2% -$48.4K
IBM icon
31
IBM
IBM
$200B
$2.52M 1.17%
15,854
-844
-5% -$129K
ADP icon
32
Automatic Data Processing
ADP
$102B
$2.43M 1.13%
23,599
-1,649
-7% -$154K
ORCL icon
33
Oracle
ORCL
$350B
$2.41M 1.12%
62,726
-699
-1% -$27.3K
OMC icon
34
Omnicom Group
OMC
$23.5B
$2.36M 1.1%
27,775
-5,962
-18% -$500K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.32M 1.08%
7,702
+719
+10% +$208K
GE icon
36
GE Aerospace
GE
$354B
$2.22M 1.03%
14,681
-39
-0.3% -$5.67K
EMLP icon
37
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.14M 1%
84,915
+43,220
+104% +$1.07M
MDLZ icon
38
Mondelez International
MDLZ
$77.4B
$2.1M 0.98%
47,422
-1,074
-2% -$46.3K
HD icon
39
Home Depot
HD
$332B
$2.03M 0.94%
15,172
-2,049
-12% -$264K
RWX icon
40
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$2.02M 0.94%
55,994
-22,481
-29% -$857K
SLB icon
41
SLB Ltd
SLB
$69.4B
$1.96M 0.91%
23,296
-3,049
-12% -$250K
ABT icon
42
Abbott
ABT
$177B
$1.91M 0.89%
49,612
-1,600
-3% -$63.4K
RTX icon
43
RTX Corp
RTX
$262B
$1.78M 0.83%
25,769
-13,030
-34% -$864K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.74M 0.81%
48,661
+30,928
+174% +$1.13M
JRS icon
45
Nuveen Real Estate Income Fund
JRS
$251M
$1.72M 0.8%
159,965
+3,507
+2% +$37.1K
DHR icon
46
Danaher
DHR
$142B
$1.71M 0.79%
24,800
-6,513
-21% -$452K
HUBG icon
47
HUB Group
HUBG
$3.08B
$1.68M 0.78%
76,766
– –
JWN
48
DELISTED
Nordstrom
JWN
$1.65M 0.77%
34,363
-1,953
-5% -$106K
KO icon
49
Coca-Cola
KO
$353B
$1.41M 0.65%
33,993
-9,470
-22% -$394K
BMY icon
50
Bristol-Myers Squibb
BMY
$123B
$1.4M 0.65%
23,948
+6
+0% +$328
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 Q4 2016 Portfolio in Review

As of Q4 2016, Whitnell & Co held 414 positions worth $215M, down 26% from $293M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitnell & Co withdrew a net $75.8M in Q4 2016, closing 27 positions and reducing 91 holdings. Its most notable exit was WisdomTree International SmallCap Dividend Fund, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, Whitnell & Co opened a new position in Columbia Beyond BRICs ETF worth $559K.

  • Whitnell & Co's largest Q4 2016 buy was Columbia Beyond BRICs ETF: 37,636 shares worth $559K.
  • Whitnell & Co added most to iShares Russell Mid-Cap Growth ETF in Q4 2016, an estimated $3.26M increase.
  • Whitnell & Co's biggest Q4 2016 reduction was Pfizer, cutting an estimated $56.1M.
  • Whitnell & Co fully exited WisdomTree International SmallCap Dividend Fund in Q4 2016, selling an estimated $3.35M.
  • Whitnell & Co's ten largest holdings make up 27% of its $215M portfolio in Q4 2016.
  • Whitnell & Co opened 39 new positions and closed 27 in Q4 2016.
  • Whitnell & Co's portfolio value fell 26% quarter-over-quarter to $215M.

Based on Whitnell & Co's 13F filing for Q4 2016, filed 2 Feb 2017.