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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
+7.15%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$38M
Cap. Flow
+$22.7M
Cap. Flow %
7.39%
Top 10 Hldgs %
40.19%
Holding
406
New
22
Increased
81
Reduced
58
Closed
29

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$22.8M
2
DIS icon
Walt Disney
DIS
+$550K
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$540K
4
SHPG
Shire pic
SHPG
+$473K
5
JWN
Nordstrom
JWN
+$413K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$778K
2
SYT
Syngenta Ag
SYT
+$596K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$400K
4
AMLP icon
Alerian MLP ETF
AMLP
+$388K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$343K

Sector Composition

Rank Sector Weight
1 Healthcare 32.5%
2 Technology 8.73%
3 Financials 6.62%
4 Consumer Staples 6.51%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
51
Vanguard Energy ETF
VDE
$9.8B
$1.7M 0.55%
17,830
+595
+3% +$54.7K
TROW icon
52
T. Rowe Price
TROW
$25B
$1.64M 0.53%
22,446
+201
+0.9% +$15K
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.63M 0.53%
21,400
– –
TEVA icon
54
Teva Pharmaceuticals
TEVA
$36.1B
$1.61M 0.52%
32,052
-1
-0% -$53
ACN icon
55
Accenture
ACN
$88.6B
$1.61M 0.52%
14,185
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$463B
$1.55M 0.5%
14,387
+1
+0% +$108
HUBG icon
57
HUB Group
HUBG
$3.08B
$1.49M 0.49%
77,766
– –
JWN
58
DELISTED
Nordstrom
JWN
$1.43M 0.47%
37,641
+9,300
+33% +$413K
WMT icon
59
Walmart Inc
WMT
$893B
$1.41M 0.46%
57,951
– –
BDX icon
60
Becton Dickinson
BDX
$42.6B
$1.36M 0.44%
8,200
– –
JCI icon
61
Johnson Controls International
JCI
$85B
$1.35M 0.44%
29,185
+120
+0.4% +$5.29K
HSIC icon
62
Henry Schein
HSIC
$9.82B
$1.33M 0.43%
19,163
– –
MMM icon
63
3M
MMM
$83B
$1.33M 0.43%
9,055
-908
-9% -$128K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.31M 0.43%
43,910
– –
KMB icon
65
Kimberly-Clark
KMB
$36B
$1.25M 0.41%
9,080
-249
-3% -$32.6K
KHC icon
66
Kraft Heinz
KHC
$30.7B
$1.23M 0.4%
13,936
-450
-3% -$37K
CSCO icon
67
Cisco
CSCO
$436B
$1.22M 0.4%
42,449
– –
LH icon
68
Labcorp
LH
$23.1B
$1.22M 0.4%
10,861
– –
BBRC
69
DELISTED
Columbia Beyond BRICs ETF
BBRC
$1.21M 0.39%
78,051
-4,695
-6% -$73K
DFS
70
DELISTED
Discover Financial Services
DFS
$1.16M 0.38%
21,692
+1,626
+8% +$88.5K
CINF icon
71
Cincinnati Financial
CINF
$27.9B
$1.16M 0.38%
15,477
-1,150
-7% -$78K
TSLA icon
72
Tesla
TSLA
$1.39T
$1.14M 0.37%
80,355
– –
DBC icon
73
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$1.13M 0.37%
73,510
-10,157
-12% -$147K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.08M 0.35%
5
– –
SPG icon
75
Simon Property Group
SPG
$74B
$1.08M 0.35%
4,990
+14
+0.3% +$2.86K
1 2
3
4 5

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VMI
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Whitnell & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Whitnell & Co held 406 positions worth $307M, up 14% from $269M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whitnell & Co deployed $22.7M of net new capital in Q2 2016, opening 22 new positions and adding to 81 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 9,960 shares worth $189K.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Syngenta Ag, an estimated $596K trimmed.

  • Whitnell & Co's largest Q2 2016 buy was First Trust Preferred Securities and Income ETF: 9,960 shares worth $189K.
  • Whitnell & Co added most to Pfizer in Q2 2016, an estimated $22.8M increase.
  • Whitnell & Co's biggest Q2 2016 reduction was Syngenta Ag, cutting an estimated $596K.
  • Whitnell & Co fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $778K.
  • Whitnell & Co's ten largest holdings make up 40% of its $307M portfolio in Q2 2016.
  • Whitnell & Co opened 22 new positions and closed 29 in Q2 2016.
  • Whitnell & Co's portfolio value rose 14% quarter-over-quarter to $307M.

Based on Whitnell & Co's 13F filing for Q2 2016, filed 8 Aug 2016.