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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
-2.25%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$8.77M
Cap. Flow
+$16.8M
Cap. Flow %
6.1%
Top 10 Hldgs %
36.67%
Holding
277
New
9
Increased
85
Reduced
44
Closed
30

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.41M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.54M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$732K
5
UNP icon
Union Pacific
UNP
+$641K

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$181K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$178K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$148K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$113K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$100K

Sector Composition

Rank Sector Weight
1 Healthcare 25.74%
2 Technology 8.85%
3 Industrials 7.01%
4 Financials 6.07%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$123B
$1.65M 0.6%
24,846
+5,224
+27% +$344K
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.57M 0.57%
21,400
– –
HUBG icon
53
HUB Group
HUBG
$3.08B
$1.57M 0.57%
77,766
+23,000
+42% +$470K
QQQ icon
54
Invesco QQQ Trust
QQQ
$463B
$1.54M 0.56%
14,387
+5,505
+62% +$599K
KO icon
55
Coca-Cola
KO
$353B
$1.47M 0.53%
37,493
+2,700
+8% +$110K
NEE icon
56
NextEra Energy
NEE
$184B
$1.45M 0.52%
59,032
– –
DBC icon
57
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$1.44M 0.52%
80,022
-6,348
-7% -$113K
TSLA icon
58
Tesla
TSLA
$1.39T
$1.44M 0.52%
80,355
– –
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.42M 0.51%
16,676
-933
-5% -$80.3K
BAX icon
60
Baxter International
BAX
$11.4B
$1.4M 0.51%
36,895
+152
+0.4% +$5.68K
WMT icon
61
Walmart Inc
WMT
$893B
$1.37M 0.5%
57,951
+5,091
+10% +$130K
MMM icon
62
3M
MMM
$83B
$1.34M 0.49%
10,409
+235
+2% +$31.5K
CAT icon
63
Caterpillar
CAT
$398B
$1.34M 0.49%
15,796
+3,559
+29% +$306K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.32M 0.48%
43,910
+37,500
+585% +$1.14M
CSCO icon
65
Cisco
CSCO
$436B
$1.19M 0.43%
43,149
+14,500
+51% +$416K
TROW icon
66
T. Rowe Price
TROW
$25B
$1.17M 0.42%
15,033
+1,501
+11% +$121K
ACN icon
67
Accenture
ACN
$88.6B
$1.16M 0.42%
11,985
+929
+8% +$88.8K
LH icon
68
Labcorp
LH
$23.1B
$1.14M 0.41%
10,949
+1,892
+21% +$197K
BDX icon
69
Becton Dickinson
BDX
$42.6B
$1.13M 0.41%
8,200
– –
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.13M 0.41%
4,139
+43
+1% +$12K
AGN
71
DELISTED
Allergan plc
AGN
$1.12M 0.4%
3,679
– –
JCI icon
72
Johnson Controls International
JCI
$85B
$1.09M 0.39%
20,948
-15
-0.1% -$803
WTW icon
73
Willis Towers Watson
WTW
$27.7B
$1.07M 0.39%
8,615
– –
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.02M 0.37%
5
– –
NTRS icon
75
Northern Trust
NTRS
$33.8B
$1M 0.36%
13,150
+700
+6% +$52.2K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Whitnell & Co held 277 positions worth $276M, up 3.3% from $267M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Whitnell & Co deployed $16.8M of net new capital in Q2 2015, opening 9 new positions and adding to 85 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 68,990 shares worth $3.34M.

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

On the sell side, the largest reduction was State Street SPDR Dow Jones International Real Estate ETF, an estimated $181K trimmed.

  • Whitnell & Co's largest Q2 2015 buy was iShares Russell Mid-Cap Growth ETF: 68,990 shares worth $3.34M.
  • Whitnell & Co added most to WisdomTree International SmallCap Dividend Fund in Q2 2015, an estimated $1.54M increase.
  • Whitnell & Co's biggest Q2 2015 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $181K.
  • Whitnell & Co fully exited iShares Core S&P 500 ETF in Q2 2015, selling an estimated $100K.
  • Whitnell & Co's ten largest holdings make up 37% of its $276M portfolio in Q2 2015.
  • Whitnell & Co opened 9 new positions and closed 30 in Q2 2015.
  • Whitnell & Co's portfolio value rose 3.3% quarter-over-quarter to $276M.

Based on Whitnell & Co's 13F filing for Q2 2015, filed 10 Aug 2015.