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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
+1.54%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$2.7M
Cap. Flow
+$419K
Cap. Flow %
0.19%
Top 10 Hldgs %
26.09%
Holding
260
New
4
Increased
50
Reduced
47
Closed
23

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$610K
2
NWL icon
Newell Brands
NWL
+$590K
3
ESRX
Express Scripts Holding Company
ESRX
+$400K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$395K
5
CB icon
Chubb
CB
+$389K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$879K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$524K
3
ETP
Energy Transfer Partners L.p.
ETP
+$320K
4
WMT icon
Walmart Inc
WMT
+$211K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$151K

Sector Composition

Rank Sector Weight
1 Healthcare 13.62%
2 Technology 13.43%
3 Financials 8.45%
4 Consumer Staples 8.29%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$3.08M 1.36%
48,236
+6,375
+15% +$400K
UNP icon
27
Union Pacific
UNP
$176B
$2.99M 1.32%
27,430
+2
+0% +$218
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$2.96M 1.31%
91,342
-396
-0.4% -$13.3K
PEP icon
29
PepsiCo
PEP
$184B
$2.93M 1.3%
25,378
+356
+1% +$40.8K
INTC icon
30
Intel
INTC
$530B
$2.83M 1.25%
83,963
+2,554
+3% +$91.4K
PG icon
31
Procter & Gamble
PG
$345B
$2.81M 1.25%
32,290
+887
+3% +$78.2K
NWL icon
32
Newell Brands
NWL
$2.18B
$2.5M 1.11%
46,678
+11,640
+33% +$590K
OMC icon
33
Omnicom Group
OMC
$23.5B
$2.38M 1.05%
28,705
+1,003
+4% +$83.6K
ADP icon
34
Automatic Data Processing
ADP
$102B
$2.37M 1.05%
23,102
+1
+0% +$101
IBM icon
35
IBM
IBM
$198B
$2.35M 1.04%
15,998
-104
-0.6% -$15.7K
ABT icon
36
Abbott
ABT
$174B
$2.34M 1.04%
48,132
-80
-0.2% -$3.62K
VDE icon
37
Vanguard Energy ETF
VDE
$9.93B
$2.17M 0.96%
24,510
+160
+0.7% +$14.8K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.13M 0.94%
52,192
-2,397
-4% -$97.2K
MDLZ icon
39
Mondelez International
MDLZ
$76.8B
$2.13M 0.94%
49,223
+2,070
+4% +$93.3K
HD icon
40
Home Depot
HD
$331B
$2.12M 0.94%
13,824
-299
-2% -$45.9K
CVX icon
41
Chevron
CVX
$381B
$2.11M 0.93%
20,209
-107
-0.5% -$11.3K
RTX icon
42
RTX Corp
RTX
$262B
$2.03M 0.9%
26,404
+158
+0.6% +$11.8K
DHR icon
43
Danaher
DHR
$127B
$2.01M 0.89%
26,916
+169
+0.6% +$12.7K
GE icon
44
GE Aerospace
GE
$353B
$1.9M 0.84%
14,702
-292
-2% -$40K
JRS icon
45
Nuveen Real Estate Income Fund
JRS
$251M
$1.88M 0.83%
165,612
+5,369
+3% +$60.7K
RWX icon
46
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$1.83M 0.81%
48,085
-2,873
-6% -$111K
SLB icon
47
SLB Ltd
SLB
$69.7B
$1.72M 0.76%
26,085
+1,958
+8% +$140K
JWN
48
DELISTED
Nordstrom
JWN
$1.66M 0.73%
34,623
– –
ACN icon
49
Accenture
ACN
$86.2B
$1.64M 0.73%
13,274
+650
+5% +$79.2K
NEE icon
50
NextEra Energy
NEE
$183B
$1.58M 0.7%
45,112
– –
1
2
3 4 5

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VMI
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ACPU
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Whitnell & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Whitnell & Co held 260 positions worth $226M, up 1.2% from $223M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Whitnell & Co's Q2 2017 filing shows 4 new, 50 increased, 47 reduced and 23 closed positions. Its largest new stake was Chubb: 2,766 shares worth $402K. The largest sale was Teva Pharmaceuticals, an estimated $879K.

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

  • Whitnell & Co's largest Q2 2017 buy was Chubb: 2,766 shares worth $402K.
  • Whitnell & Co added most to Cognizant in Q2 2017, an estimated $610K increase.
  • Whitnell & Co's biggest Q2 2017 reduction was Teva Pharmaceuticals, cutting an estimated $879K.
  • Whitnell & Co fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $320K.
  • Whitnell & Co's ten largest holdings make up 26% of its $226M portfolio in Q2 2017.
  • Whitnell & Co opened 4 new positions and closed 23 in Q2 2017.
  • Whitnell & Co's portfolio value rose 1.2% quarter-over-quarter to $226M.

Based on Whitnell & Co's 13F filing for Q2 2017, filed 28 Jul 2017.