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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
+0.72%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$13.9M
Cap. Flow
-$14.8M
Cap. Flow %
-5.05%
Top 10 Hldgs %
40.54%
Holding
401
New
24
Increased
38
Reduced
88
Closed
26

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$569K
2
DIS icon
Walt Disney
DIS
+$223K
3
SYK icon
Stryker
SYK
+$186K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$87.8K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$70.6K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.37M
2
HSIC icon
Henry Schein
HSIC
+$1.33M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
4
BBRC
Columbia Beyond BRICs ETF
BBRC
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 31.97%
2 Technology 9.55%
3 Financials 6.92%
4 Consumer Staples 6.68%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$184B
$1.65M 0.56%
54,020
-4,312
-7% -$136K
HUBG icon
52
HUB Group
HUBG
$3.08B
$1.56M 0.53%
76,766
-1,000
-1% -$20.4K
BDX icon
53
Becton Dickinson
BDX
$42.6B
$1.44M 0.49%
8,200
– –
TROW icon
54
T. Rowe Price
TROW
$25B
$1.42M 0.48%
21,347
-1,099
-5% -$76.6K
TEVA icon
55
Teva Pharmaceuticals
TEVA
$36.1B
$1.42M 0.48%
30,828
-1,224
-4% -$63.9K
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.4M 0.48%
19,800
-1,600
-7% -$114K
WMT icon
57
Walmart Inc
WMT
$893B
$1.39M 0.48%
57,951
– –
CSCO icon
58
Cisco
CSCO
$436B
$1.35M 0.46%
42,449
– –
MMM icon
59
3M
MMM
$83B
$1.32M 0.45%
8,937
-118
-1% -$17.6K
BMY icon
60
Bristol-Myers Squibb
BMY
$123B
$1.29M 0.44%
23,942
-698
-3% -$44.8K
LH icon
61
Labcorp
LH
$23.1B
$1.24M 0.42%
10,512
-349
-3% -$41.1K
KHC icon
62
Kraft Heinz
KHC
$30.7B
$1.23M 0.42%
13,737
-199
-1% -$17.6K
JCI icon
63
Johnson Controls International
JCI
$85B
$1.19M 0.41%
25,617
-3,568
-12% -$165K
DFS
64
DELISTED
Discover Financial Services
DFS
$1.17M 0.4%
20,593
-1,099
-5% -$63K
CINF icon
65
Cincinnati Financial
CINF
$27.9B
$1.16M 0.4%
15,345
-132
-0.9% -$9.99K
WTW icon
66
Willis Towers Watson
WTW
$27.7B
$1.14M 0.39%
8,613
– –
KMB icon
67
Kimberly-Clark
KMB
$36B
$1.13M 0.39%
8,981
-99
-1% -$12.8K
TSLA icon
68
Tesla
TSLA
$1.39T
$1.09M 0.37%
80,355
– –
MRK icon
69
Merck
MRK
$307B
$1.08M 0.37%
18,221
+420
+2% +$24.6K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.08M 0.37%
5
– –
EMLP icon
71
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.06M 0.36%
41,695
+272
+0.7% +$6.78K
SPG icon
72
Simon Property Group
SPG
$74B
$1.04M 0.35%
5,004
+14
+0.3% +$3.04K
DBC icon
73
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$907K 0.31%
60,394
-13,116
-18% -$192K
CSX icon
74
CSX Corp
CSX
$93.1B
$877K 0.3%
86,250
– –
NTRS icon
75
Northern Trust
NTRS
$33.8B
$867K 0.3%
12,750
– –
1 2
3
4 5

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Whitnell & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Whitnell & Co held 401 positions worth $293M, down 4.5% from $307M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whitnell & Co withdrew a net $14.8M in Q3 2016, closing 26 positions and reducing 88 holdings. Its most notable exit was Henry Schein, an estimated $1.33M position sold in full.

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

Against the trend, Whitnell & Co opened a new position in Fortive worth $569K.

  • Whitnell & Co's largest Q3 2016 buy was Fortive: 17,724 shares worth $569K.
  • Whitnell & Co added most to Walt Disney in Q3 2016, an estimated $223K increase.
  • Whitnell & Co's biggest Q3 2016 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $3.37M.
  • Whitnell & Co fully exited Henry Schein in Q3 2016, selling an estimated $1.33M.
  • Whitnell & Co's ten largest holdings make up 41% of its $293M portfolio in Q3 2016.
  • Whitnell & Co opened 24 new positions and closed 26 in Q3 2016.
  • Whitnell & Co's portfolio value fell 4.5% quarter-over-quarter to $293M.

Based on Whitnell & Co's 13F filing for Q3 2016, filed 26 Oct 2016.