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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
+2.85%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$3.43M
Cap. Flow
-$1.91M
Cap. Flow %
-0.83%
Top 10 Hldgs %
26.47%
Holding
240
New
3
Increased
41
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$512K
2
CTSH icon
Cognizant
CTSH
+$459K
3
DD icon
DuPont de Nemours
DD
+$449K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$394K
5
NWL icon
Newell Brands
NWL
+$178K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$777K
2
DD
Du Pont De Nemours E I
DD
+$466K
3
VDE icon
Vanguard Energy ETF
VDE
+$423K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$375K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$309K

Sector Composition

Rank Sector Weight
1 Healthcare 13.91%
2 Technology 13.66%
3 Financials 8.85%
4 Industrials 8.01%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$516B
$3.25M 1.42%
85,266
+1,303
+2% +$46.3K
UNP icon
27
Union Pacific
UNP
$174B
$3.15M 1.37%
27,192
-238
-0.9% -$25.5K
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$3.08M 1.34%
48,686
+450
+0.9% +$28K
ORCL icon
29
Oracle
ORCL
$362B
$2.98M 1.3%
61,680
+1
+0% +$50
PG icon
30
Procter & Gamble
PG
$347B
$2.92M 1.27%
32,067
-223
-0.7% -$20.3K
PEP icon
31
PepsiCo
PEP
$185B
$2.8M 1.22%
25,156
-222
-0.9% -$25.6K
ABT icon
32
Abbott
ABT
$175B
$2.56M 1.12%
48,052
-80
-0.2% -$4.01K
ADP icon
33
Automatic Data Processing
ADP
$97.2B
$2.47M 1.08%
22,578
-524
-2% -$56.1K
CVX icon
34
Chevron
CVX
$384B
$2.36M 1.03%
20,115
-94
-0.5% -$10.3K
HD icon
35
Home Depot
HD
$330B
$2.29M 1%
14,025
+201
+1% +$30.8K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.29M 1%
52,590
+398
+0.8% +$17.2K
CTSH icon
37
Cognizant
CTSH
$20.4B
$2.18M 0.95%
30,101
+6,531
+28% +$459K
NWL icon
38
Newell Brands
NWL
$2.29B
$2.15M 0.94%
50,324
+3,646
+8% +$178K
OMC icon
39
Omnicom Group
OMC
$22.6B
$2.13M 0.93%
28,782
+77
+0.3% +$5.93K
DHR icon
40
Danaher
DHR
$127B
$2.1M 0.92%
27,613
+697
+3% +$51.6K
MDLZ icon
41
Mondelez International
MDLZ
$78.1B
$2.08M 0.91%
51,224
+2,001
+4% +$85K
RTX icon
42
RTX Corp
RTX
$262B
$1.93M 0.84%
26,404
– –
JRS icon
43
Nuveen Real Estate Income Fund
JRS
$250M
$1.85M 0.81%
165,641
+29
+0% +$325
VDE icon
44
Vanguard Energy ETF
VDE
$10B
$1.85M 0.81%
19,742
-4,768
-19% -$423K
ACN icon
45
Accenture
ACN
$85.7B
$1.78M 0.78%
13,214
-60
-0.5% -$7.82K
SLB icon
46
SLB Ltd
SLB
$71.3B
$1.73M 0.75%
24,820
-1,265
-5% -$83.6K
RWX icon
47
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.72M 0.75%
44,797
-3,288
-7% -$127K
GE icon
48
GE Aerospace
GE
$354B
$1.65M 0.72%
14,264
-438
-3% -$53K
HUBG icon
49
HUB Group
HUBG
$3.11B
$1.65M 0.72%
76,766
– –
NEE icon
50
NextEra Energy
NEE
$186B
$1.64M 0.72%
44,832
-280
-0.6% -$10.3K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Whitnell & Co held 240 positions worth $229M, up 1.5% from $226M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Whitnell & Co's Q3 2017 filing shows 3 new, 41 increased, 53 reduced and 9 closed positions. Its largest new stake was Sun Communities: 1,620 shares worth $139K. The largest sale was IBM, an estimated $777K.

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 Q3 2017 buy was Sun Communities: 1,620 shares worth $139K.
  • Whitnell & Co added most to State Street Energy Select Sector SPDR ETF in Q3 2017, an estimated $512K increase.
  • Whitnell & Co's biggest Q3 2017 reduction was IBM, cutting an estimated $777K.
  • Whitnell & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $466K.
  • Whitnell & Co's ten largest holdings make up 26% of its $229M portfolio in Q3 2017.
  • Whitnell & Co opened 3 new positions and closed 9 in Q3 2017.
  • Whitnell & Co's portfolio value rose 1.5% quarter-over-quarter to $229M.

Based on Whitnell & Co's 13F filing for Q3 2017, filed 31 Oct 2017.