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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
+2.27%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$1.44M
Cap. Flow
-$3.01M
Cap. Flow %
-1.13%
Top 10 Hldgs %
39.34%
Holding
286
New
9
Increased
23
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.2M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.13M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$734K
4
BBRC
Columbia Beyond BRICs ETF
BBRC
+$647K
5
JWN
Nordstrom
JWN
+$440K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$982K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$482K
3
PFE icon
Pfizer
PFE
+$302K
4
ITW icon
Illinois Tool Works
ITW
+$289K
5
UNP icon
Union Pacific
UNP
+$281K

Sector Composition

Rank Sector Weight
1 Healthcare 25.95%
2 Technology 8.54%
3 Industrials 6.86%
4 Financials 6.04%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$77.4B
$1.53M 0.57%
42,478
-2,800
-6% -$101K
DBC icon
52
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$1.47M 0.55%
86,370
-3,042
-3% -$53.5K
WMT icon
53
Walmart Inc
WMT
$893B
$1.45M 0.54%
52,860
– –
KO icon
54
Coca-Cola
KO
$353B
$1.41M 0.53%
34,793
-400
-1% -$16.7K
MMM icon
55
3M
MMM
$83B
$1.4M 0.53%
10,174
+1
+0% +$138
BAX icon
56
Baxter International
BAX
$11.4B
$1.37M 0.51%
36,743
+8
+0% +$303
NWL icon
57
Newell Brands
NWL
$2.18B
$1.35M 0.51%
34,600
-3,000
-8% -$116K
BMY icon
58
Bristol-Myers Squibb
BMY
$123B
$1.27M 0.47%
19,622
-1,494
-7% -$93.5K
BDX icon
59
Becton Dickinson
BDX
$42.6B
$1.15M 0.43%
8,200
– –
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.14M 0.43%
4,096
-15
-0.4% -$4.04K
JCI icon
61
Johnson Controls International
JCI
$85B
$1.11M 0.41%
20,963
+1,432
+7% +$72.8K
WTW icon
62
Willis Towers Watson
WTW
$27.7B
$1.1M 0.41%
8,615
– –
TROW icon
63
T. Rowe Price
TROW
$25B
$1.1M 0.41%
13,532
+275
+2% +$22.6K
AGN
64
DELISTED
Allergan plc
AGN
$1.09M 0.41%
3,679
– –
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.09M 0.41%
5
– –
HUBG icon
66
HUB Group
HUBG
$3.08B
$1.08M 0.4%
54,766
– –
KMB icon
67
Kimberly-Clark
KMB
$36B
$1.05M 0.39%
9,795
-997
-9% -$110K
ACN icon
68
Accenture
ACN
$88.6B
$1.04M 0.39%
11,056
– –
TSLA icon
69
Tesla
TSLA
$1.39T
$1.01M 0.38%
80,355
– –
LH icon
70
Labcorp
LH
$23.1B
$981K 0.37%
9,057
– –
CAT icon
71
Caterpillar
CAT
$398B
$979K 0.37%
12,237
-2,198
-15% -$183K
SPG icon
72
Simon Property Group
SPG
$74B
$962K 0.36%
4,918
-440
-8% -$85.3K
CSX icon
73
CSX Corp
CSX
$93.1B
$952K 0.36%
86,250
– –
QQQ icon
74
Invesco QQQ Trust
QQQ
$463B
$938K 0.35%
8,882
– –
CINF icon
75
Cincinnati Financial
CINF
$27.9B
$908K 0.34%
17,041
-500
-3% -$26.2K
1 2
3
4 5

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Whitnell & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Whitnell & Co held 286 positions worth $267M, up 0.54% from $266M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whitnell & Co's Q1 2015 filing shows 9 new, 23 increased, 86 reduced and 18 closed positions. Its largest new stake was Vanguard Energy ETF: 2,505 shares worth $274K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $982K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Whitnell & Co's largest Q1 2015 buy was Vanguard Energy ETF: 2,505 shares worth $274K.
  • Whitnell & Co added most to State Street Energy Select Sector SPDR ETF in Q1 2015, an estimated $3.2M increase.
  • Whitnell & Co's biggest Q1 2015 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $982K.
  • Whitnell & Co fully exited iShares Select Dividend ETF in Q1 2015, selling an estimated $155K.
  • Whitnell & Co's ten largest holdings make up 39% of its $267M portfolio in Q1 2015.
  • Whitnell & Co opened 9 new positions and closed 18 in Q1 2015.
  • Whitnell & Co's portfolio value rose 0.54% quarter-over-quarter to $267M.

Based on Whitnell & Co's 13F filing for Q1 2015, filed 14 May 2015.