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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
+4.51%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$7.98M
Cap. Flow
-$837K
Cap. Flow %
-0.37%
Top 10 Hldgs %
26.5%
Holding
400
New
13
Increased
51
Reduced
70
Closed
144

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.77M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$843K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$825K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$671K
5
CTSH icon
Cognizant
CTSH
+$436K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$714K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$508K
3
CSX icon
CSX Corp
CSX
+$457K
4
BAX icon
Baxter International
BAX
+$433K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$415K

Sector Composition

Rank Sector Weight
1 Healthcare 13.54%
2 Technology 13.16%
3 Financials 8.13%
4 Industrials 8.06%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$488B
$2.94M 1.32%
81,409
-3,996
-5% -$145K
UNP icon
27
Union Pacific
UNP
$176B
$2.9M 1.3%
27,428
+103
+0.4% +$11K
PG icon
28
Procter & Gamble
PG
$347B
$2.82M 1.26%
31,403
+251
+0.8% +$22.3K
PEP icon
29
PepsiCo
PEP
$185B
$2.8M 1.25%
25,022
-826
-3% -$88.6K
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$2.76M 1.24%
41,861
+75
+0.2% +$5.16K
ORCL icon
31
Oracle
ORCL
$350B
$2.74M 1.23%
61,427
-1,299
-2% -$54.1K
IBM icon
32
IBM
IBM
$200B
$2.68M 1.2%
16,102
+248
+2% +$41.6K
OMC icon
33
Omnicom Group
OMC
$23.5B
$2.39M 1.07%
27,702
-73
-0.3% -$6.23K
ADP icon
34
Automatic Data Processing
ADP
$102B
$2.37M 1.06%
23,101
-498
-2% -$50.8K
VDE icon
35
Vanguard Energy ETF
VDE
$9.8B
$2.35M 1.05%
24,350
-600
-2% -$60K
CVX icon
36
Chevron
CVX
$378B
$2.18M 0.98%
20,316
-1,768
-8% -$198K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.17M 0.97%
54,589
+5,928
+12% +$229K
ABT icon
38
Abbott
ABT
$177B
$2.14M 0.96%
48,212
-1,400
-3% -$60.5K
GE icon
39
GE Aerospace
GE
$354B
$2.14M 0.96%
14,994
+313
+2% +$45.3K
HD icon
40
Home Depot
HD
$332B
$2.07M 0.93%
14,123
-1,049
-7% -$149K
MDLZ icon
41
Mondelez International
MDLZ
$77.4B
$2.03M 0.91%
47,153
-269
-0.6% -$11.9K
DHR icon
42
Danaher
DHR
$142B
$2.03M 0.91%
26,747
+1,947
+8% +$145K
RWX icon
43
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$1.91M 0.85%
50,958
-5,036
-9% -$186K
SLB icon
44
SLB Ltd
SLB
$69.4B
$1.88M 0.84%
24,127
+831
+4% +$67.9K
RTX icon
45
RTX Corp
RTX
$262B
$1.85M 0.83%
26,246
+477
+2% +$33.5K
HUBG icon
46
HUB Group
HUBG
$3.08B
$1.78M 0.8%
76,766
– –
JRS icon
47
Nuveen Real Estate Income Fund
JRS
$251M
$1.78M 0.8%
160,243
+278
+0.2% +$3.09K
NWL icon
48
Newell Brands
NWL
$2.18B
$1.65M 0.74%
35,038
+4,050
+13% +$192K
JWN
49
DELISTED
Nordstrom
JWN
$1.61M 0.72%
34,623
+260
+0.8% +$11.6K
ACN icon
50
Accenture
ACN
$88.6B
$1.51M 0.68%
12,624
+1,214
+11% +$145K
1
2
3 4 5

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VMI
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ACPU
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Whitnell & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Whitnell & Co held 400 positions worth $223M, up 3.7% from $215M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Whitnell & Co's Q1 2017 filing shows 13 new, 51 increased, 70 reduced and 144 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 52,911 shares worth $835K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $714K.

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

  • Whitnell & Co's largest Q1 2017 buy was Schwab US Mid-Cap ETF: 52,911 shares worth $835K.
  • Whitnell & Co added most to First Trust North American Energy Infrastructure Fund in Q1 2017, an estimated $1.77M increase.
  • Whitnell & Co's biggest Q1 2017 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $714K.
  • Whitnell & Co fully exited Goldman Sachs MLP Income Opportunities Fund in Q1 2017, selling an estimated $228K.
  • Whitnell & Co's ten largest holdings make up 26% of its $223M portfolio in Q1 2017.
  • Whitnell & Co opened 13 new positions and closed 144 in Q1 2017.
  • Whitnell & Co's portfolio value rose 3.7% quarter-over-quarter to $223M.

Based on Whitnell & Co's 13F filing for Q1 2017, filed 19 Apr 2017.