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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
+5.26%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$9.1M
Cap. Flow
-$1.54M
Cap. Flow %
-0.64%
Top 10 Hldgs %
26.74%
Holding
373
New
142
Increased
43
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$453K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$431K
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$410K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$220K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$211K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$545K
2
NWL icon
Newell Brands
NWL
+$302K
3
SLB icon
SLB Ltd
SLB
+$270K
4
RTX icon
RTX Corp
RTX
+$253K
5
WBA
Walgreens Boots Alliance
WBA
+$235K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Healthcare 13.57%
3 Financials 9.1%
4 Industrials 7.73%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$137B
$3.49M 1.46%
48,158
-400
-0.8% -$29.1K
XOM icon
27
ExxonMobil
XOM
$615B
$3.42M 1.44%
40,950
-641
-2% -$53K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$3.17M 1.33%
43,709
-3,333
-7% -$235K
PG icon
29
Procter & Gamble
PG
$347B
$2.94M 1.23%
31,988
-79
-0.2% -$7.11K
ORCL icon
30
Oracle
ORCL
$350B
$2.93M 1.23%
61,914
+234
+0.4% +$11.5K
PEP icon
31
PepsiCo
PEP
$185B
$2.88M 1.21%
24,060
-1,096
-4% -$125K
ABT icon
32
Abbott
ABT
$177B
$2.88M 1.21%
50,514
+2,462
+5% +$136K
ADP icon
33
Automatic Data Processing
ADP
$102B
$2.53M 1.06%
21,579
-999
-4% -$114K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.51M 1.05%
54,642
+2,052
+4% +$91.7K
HD icon
35
Home Depot
HD
$332B
$2.48M 1.04%
13,081
-944
-7% -$163K
CVX icon
36
Chevron
CVX
$378B
$2.33M 0.98%
18,581
-1,534
-8% -$182K
DHR icon
37
Danaher
DHR
$142B
$2.31M 0.97%
28,008
+395
+1% +$32.1K
MDLZ icon
38
Mondelez International
MDLZ
$77.4B
$2.21M 0.93%
51,725
+501
+1% +$21K
CTSH icon
39
Cognizant
CTSH
$21.1B
$2.15M 0.9%
30,301
+200
+0.7% +$14.6K
VDE icon
40
Vanguard Energy ETF
VDE
$9.8B
$2.13M 0.89%
21,537
+1,795
+9% +$169K
ACN icon
41
Accenture
ACN
$88.6B
$2.07M 0.87%
13,514
+300
+2% +$43.5K
OMC icon
42
Omnicom Group
OMC
$23.5B
$2.06M 0.87%
28,322
-460
-2% -$33K
RTX icon
43
RTX Corp
RTX
$262B
$1.85M 0.78%
23,068
-3,336
-13% -$253K
HUBG icon
44
HUB Group
HUBG
$3.08B
$1.84M 0.77%
76,766
– –
JRS icon
45
Nuveen Real Estate Income Fund
JRS
$251M
$1.76M 0.74%
156,636
-9,005
-5% -$99.9K
BDX icon
46
Becton Dickinson
BDX
$42.6B
$1.71M 0.72%
8,200
– –
JWN
47
DELISTED
Nordstrom
JWN
$1.64M 0.69%
34,623
– –
RWX icon
48
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$1.61M 0.67%
39,721
-5,076
-11% -$198K
WMT icon
49
Walmart Inc
WMT
$893B
$1.61M 0.67%
48,801
-300
-0.6% -$9.18K
NEE icon
50
NextEra Energy
NEE
$184B
$1.57M 0.66%
40,232
-4,600
-10% -$178K
1
2
3 4 5

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VMI
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ACPU
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Whitnell & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Whitnell & Co held 373 positions worth $238M, up 4% from $229M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitnell & Co's Q4 2017 filing shows 142 new, 43 increased, 59 reduced and 7 closed positions. Its largest new stake was WisdomTree US SmallCap Dividend Fund: 4,715 shares worth $137K. The largest sale was GE Aerospace, an estimated $545K.

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

  • Whitnell & Co's largest Q4 2017 buy was WisdomTree US SmallCap Dividend Fund: 4,715 shares worth $137K.
  • Whitnell & Co added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $453K increase.
  • Whitnell & Co's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $545K.
  • Whitnell & Co fully exited Marathon Petroleum in Q4 2017, selling an estimated $79K.
  • Whitnell & Co's ten largest holdings make up 27% of its $238M portfolio in Q4 2017.
  • Whitnell & Co opened 142 new positions and closed 7 in Q4 2017.
  • Whitnell & Co's portfolio value rose 4% quarter-over-quarter to $238M.

Based on Whitnell & Co's 13F filing for Q4 2017, filed 26 Jan 2018.