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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
-2.84%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$748K
Cap. Flow
+$8.73M
Cap. Flow %
3.65%
Top 10 Hldgs %
28.98%
Holding
427
New
61
Increased
75
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$4.25M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.57M
3
IYR icon
iShares US Real Estate ETF
IYR
+$961K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$779K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$743K

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.61M
2
JWN
Nordstrom
JWN
+$1.21M
3
WMT icon
Walmart Inc
WMT
+$986K
4
NWL icon
Newell Brands
NWL
+$150K
5
SPG icon
Simon Property Group
SPG
+$142K

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Healthcare 13.33%
3 Financials 9.19%
4 Industrials 7.44%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$3.02M 1.26%
40,481
-469
-1% -$37.5K
CVS icon
27
CVS Health
CVS
$137B
$3.02M 1.26%
48,523
+365
+0.8% +$26.2K
ABT icon
28
Abbott
ABT
$180B
$2.98M 1.25%
49,814
-700
-1% -$42.2K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$2.87M 1.2%
43,875
+166
+0.4% +$11.9K
ORCL icon
30
Oracle
ORCL
$331B
$2.86M 1.2%
62,515
+601
+1% +$29.9K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.69M 1.13%
57,300
+2,658
+5% +$127K
PEP icon
32
PepsiCo
PEP
$186B
$2.68M 1.12%
24,538
+478
+2% +$54.4K
PG icon
33
Procter & Gamble
PG
$343B
$2.58M 1.08%
32,540
+552
+2% +$46K
CTSH icon
34
Cognizant
CTSH
$21.5B
$2.48M 1.03%
30,751
+450
+1% +$35.6K
DHR icon
35
Danaher
DHR
$135B
$2.47M 1.03%
28,489
+481
+2% +$42.1K
ADP icon
36
Automatic Data Processing
ADP
$100B
$2.43M 1.02%
21,430
-149
-0.7% -$17.4K
HD icon
37
Home Depot
HD
$332B
$2.34M 0.98%
13,136
+55
+0.4% +$10.3K
MDLZ icon
38
Mondelez International
MDLZ
$77.7B
$2.18M 0.91%
52,226
+501
+1% +$21.8K
CVX icon
39
Chevron
CVX
$388B
$2.12M 0.89%
18,587
+6
+0% +$717
VDE icon
40
Vanguard Energy ETF
VDE
$10.1B
$2.08M 0.87%
22,468
+931
+4% +$90.2K
ACN icon
41
Accenture
ACN
$89.9B
$2.07M 0.87%
13,514
– –
OMC icon
42
Omnicom Group
OMC
$22.7B
$2.06M 0.86%
28,325
+3
+0% +$225
RTX icon
43
RTX Corp
RTX
$287B
$1.83M 0.76%
23,068
– –
BDX icon
44
Becton Dickinson
BDX
$43.1B
$1.73M 0.72%
8,200
– –
JRS icon
45
Nuveen Real Estate Income Fund
JRS
$251M
$1.64M 0.69%
168,550
+11,914
+8% +$121K
NEE icon
46
NextEra Energy
NEE
$187B
$1.62M 0.68%
39,712
-520
-1% -$20.1K
HUBG icon
47
HUB Group
HUBG
$3.01B
$1.61M 0.67%
76,766
– –
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.5M 0.63%
5
– –
MMM icon
49
3M
MMM
$89B
$1.48M 0.62%
8,049
+291
+4% +$57.7K
IBM icon
50
IBM
IBM
$202B
$1.47M 0.61%
10,024
-272
-3% -$41.2K
1
2
3 4 5

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PI
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VMI
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ACPU
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SC
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FFSOTS
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PC
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Whitnell & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Whitnell & Co held 427 positions worth $239M, up 0.31% from $238M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Whitnell & Co deployed $8.73M of net new capital in Q1 2018, opening 61 new positions and adding to 75 existing holdings. Its largest new stake was TJX Companies: 12,800 shares worth $522K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Nordstrom, an estimated $1.21M trimmed.

  • Whitnell & Co's largest Q1 2018 buy was TJX Companies: 12,800 shares worth $522K.
  • Whitnell & Co added most to Schwab US REIT ETF in Q1 2018, an estimated $4.25M increase.
  • Whitnell & Co's biggest Q1 2018 reduction was Nordstrom, cutting an estimated $1.21M.
  • Whitnell & Co fully exited State Street SPDR Dow Jones International Real Estate ETF in Q1 2018, selling an estimated $1.61M.
  • Whitnell & Co's ten largest holdings make up 29% of its $239M portfolio in Q1 2018.
  • Whitnell & Co opened 61 new positions and closed 17 in Q1 2018.
  • Whitnell & Co's portfolio value rose 0.31% quarter-over-quarter to $239M.

Based on Whitnell & Co's 13F filing for Q1 2018, filed 4 May 2018.