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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
-8.02%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$22M
Cap. Flow
+$2.4M
Cap. Flow %
0.95%
Top 10 Hldgs %
35.72%
Holding
410
New
163
Increased
53
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.26M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.13M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$852K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$688K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$605K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.74M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.47M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$782K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$768K
5
CAT icon
Caterpillar
CAT
+$650K

Sector Composition

Rank Sector Weight
1 Healthcare 26.15%
2 Technology 9.53%
3 Industrials 6.51%
4 Consumer Staples 6.5%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRS icon
51
Nuveen Real Estate Income Fund
JRS
$251M
$1.54M 0.61%
153,094
-9,795
-6% -$102K
QQQ icon
52
Invesco QQQ Trust
QQQ
$463B
$1.47M 0.58%
14,397
+10
+0.1% +$1.07K
BMY icon
53
Bristol-Myers Squibb
BMY
$123B
$1.46M 0.57%
24,628
-218
-0.9% -$13.8K
NEE icon
54
NextEra Energy
NEE
$184B
$1.43M 0.56%
58,732
-300
-0.5% -$7.63K
ACN icon
55
Accenture
ACN
$88.6B
$1.42M 0.56%
14,485
+2,500
+21% +$248K
HUBG icon
56
HUB Group
HUBG
$3.08B
$1.42M 0.56%
77,766
– –
TSLA icon
57
Tesla
TSLA
$1.39T
$1.33M 0.52%
80,355
– –
VDE icon
58
Vanguard Energy ETF
VDE
$9.8B
$1.32M 0.52%
15,590
+11,885
+321% +$1.13M
TROW icon
59
T. Rowe Price
TROW
$25B
$1.31M 0.52%
18,834
+3,801
+25% +$282K
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.29M 0.51%
21,400
– –
WMT icon
61
Walmart Inc
WMT
$893B
$1.25M 0.49%
57,951
– –
MMM icon
62
3M
MMM
$83B
$1.23M 0.48%
10,349
-60
-0.6% -$7.38K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.2M 0.47%
43,910
– –
KHC icon
64
Kraft Heinz
KHC
$30.7B
$1.18M 0.46%
+16,676
New +$1.26M
DBC icon
65
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$1.17M 0.46%
77,177
-2,845
-4% -$44.7K
CSCO icon
66
Cisco
CSCO
$436B
$1.11M 0.44%
42,449
-700
-2% -$18.9K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.08M 0.43%
4,360
+221
+5% +$58.5K
BDX icon
68
Becton Dickinson
BDX
$42.6B
$1.06M 0.42%
8,200
– –
KMB icon
69
Kimberly-Clark
KMB
$36B
$1.02M 0.4%
9,324
-73
-0.8% -$8.05K
LH icon
70
Labcorp
LH
$23.1B
$1.01M 0.4%
10,861
-88
-0.8% -$9.1K
AGN
71
DELISTED
Allergan plc
AGN
$1M 0.39%
3,679
– –
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.06T
$976K 0.38%
5
– –
WTW icon
73
Willis Towers Watson
WTW
$27.7B
$935K 0.37%
8,615
– –
CINF icon
74
Cincinnati Financial
CINF
$27.9B
$917K 0.36%
17,041
– –
SPG icon
75
Simon Property Group
SPG
$74B
$909K 0.36%
4,947
+15
+0.3% +$2.75K
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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CC
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Whitnell & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Whitnell & Co held 410 positions worth $254M, down 8% from $276M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Whitnell & Co's Q3 2015 filing shows 163 new, 53 increased, 46 reduced and 14 closed positions. Its largest new stake was Kraft Heinz: 16,676 shares worth $1.18M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $1.74M.

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

  • Whitnell & Co's largest Q3 2015 buy was Kraft Heinz: 16,676 shares worth $1.18M.
  • Whitnell & Co added most to Vanguard Energy ETF in Q3 2015, an estimated $1.13M increase.
  • Whitnell & Co's biggest Q3 2015 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $1.74M.
  • Whitnell & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.47M.
  • Whitnell & Co's ten largest holdings make up 36% of its $254M portfolio in Q3 2015.
  • Whitnell & Co opened 163 new positions and closed 14 in Q3 2015.
  • Whitnell & Co's portfolio value fell 8% quarter-over-quarter to $254M.

Based on Whitnell & Co's 13F filing for Q3 2015, filed 10 Nov 2015.