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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
+4.44%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$11.2M
Cap. Flow
+$2.35M
Cap. Flow %
0.89%
Top 10 Hldgs %
34.71%
Holding
413
New
17
Increased
51
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.46M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.27M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$855K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$711K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$691K

Top Sells

Rank Stock Value
1
BBRC
Columbia Beyond BRICs ETF
BBRC
+$2.23M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.65M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.46M
4
WTW icon
Willis Towers Watson
WTW
+$935K
5
KMI icon
Kinder Morgan
KMI
+$695K

Sector Composition

Rank Sector Weight
1 Healthcare 26.66%
2 Technology 9.54%
3 Consumer Staples 6.75%
4 Financials 6.67%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$460B
$1.61M 0.61%
14,387
-10
-0.1% -$1.11K
TROW icon
52
T. Rowe Price
TROW
$24.6B
$1.6M 0.6%
22,369
+3,535
+19% +$259K
JWN
53
DELISTED
Nordstrom
JWN
$1.52M 0.57%
30,534
+6,855
+29% +$416K
NEE icon
54
NextEra Energy
NEE
$187B
$1.51M 0.57%
58,332
-400
-0.7% -$10.1K
ACN icon
55
Accenture
ACN
$84.9B
$1.48M 0.56%
14,185
-300
-2% -$31.7K
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.45M 0.55%
21,400
– –
VDE icon
57
Vanguard Energy ETF
VDE
$10.1B
$1.42M 0.53%
17,050
+1,460
+9% +$133K
TSLA icon
58
Tesla
TSLA
$1.2T
$1.29M 0.49%
80,355
– –
HUBG icon
59
HUB Group
HUBG
$3.01B
$1.28M 0.48%
77,766
– –
MMM icon
60
3M
MMM
$87.5B
$1.27M 0.48%
10,111
-238
-2% -$30.6K
BDX icon
61
Becton Dickinson
BDX
$42.1B
$1.24M 0.47%
8,200
– –
BBRC
62
DELISTED
Columbia Beyond BRICs ETF
BBRC
$1.23M 0.46%
84,574
-139,122
-62% -$2.23M
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.22M 0.46%
43,910
– –
KHC icon
64
Kraft Heinz
KHC
$30.1B
$1.21M 0.46%
16,676
– –
KMB icon
65
Kimberly-Clark
KMB
$35.6B
$1.19M 0.45%
9,326
+2
+0% +$240
WMT icon
66
Walmart Inc
WMT
$863B
$1.18M 0.45%
57,951
– –
LH icon
67
Labcorp
LH
$23.9B
$1.15M 0.44%
10,861
– –
CSCO icon
68
Cisco
CSCO
$444B
$1.15M 0.43%
42,449
– –
AGN
69
DELISTED
Allergan plc
AGN
$1.15M 0.43%
3,679
– –
DBC icon
70
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$1.13M 0.43%
84,727
+7,550
+10% +$109K
DFS
71
DELISTED
Discover Financial Services
DFS
$1.06M 0.4%
19,765
+6,176
+45% +$343K
HSIC icon
72
Henry Schein
HSIC
$9.63B
$1M 0.38%
16,205
– –
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.06T
$989K 0.37%
5
– –
CINF icon
74
Cincinnati Financial
CINF
$27.7B
$984K 0.37%
16,627
-414
-2% -$24.5K
SPG icon
75
Simon Property Group
SPG
$73B
$965K 0.36%
4,962
+15
+0.3% +$2.91K
1 2
3
4 5

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VMI
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ACPU
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Whitnell & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Whitnell & Co held 413 positions worth $265M, up 4.4% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitnell & Co's Q4 2015 filing shows 17 new, 51 increased, 56 reduced and 12 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 184,552 shares worth $2.4M. The largest sale was Columbia Beyond BRICs ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • Whitnell & Co's largest Q4 2015 buy was Schwab U.S Small- Cap ETF: 184,552 shares worth $2.4M.
  • Whitnell & Co added most to Vanguard Global ex-US Real Estate ETF in Q4 2015, an estimated $1.27M increase.
  • Whitnell & Co's biggest Q4 2015 reduction was Columbia Beyond BRICs ETF, cutting an estimated $2.23M.
  • Whitnell & Co fully exited Willis Towers Watson in Q4 2015, selling an estimated $935K.
  • Whitnell & Co's ten largest holdings make up 35% of its $265M portfolio in Q4 2015.
  • Whitnell & Co opened 17 new positions and closed 12 in Q4 2015.
  • Whitnell & Co's portfolio value rose 4.4% quarter-over-quarter to $265M.

Based on Whitnell & Co's 13F filing for Q4 2015, filed 4 Feb 2016.