We are live on ! Find out more
WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$77.6M
Cap. Flow
-$75.8M
Cap. Flow %
-35.19%
Top 10 Hldgs %
26.52%
Holding
414
New
39
Increased
44
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.26M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.88M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.07M
5
VDE icon
Vanguard Energy ETF
VDE
+$663K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$56.1M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$3.35M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.18M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 13.79%
2 Technology 12.51%
3 Financials 8.51%
4 Industrials 8.14%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.39M 0.65%
18,400
-1,400
-7% -$98K
NWL icon
52
Newell Brands
NWL
$2.18B
$1.38M 0.64%
30,988
-7,807
-20% -$378K
WMT icon
53
Walmart Inc
WMT
$893B
$1.36M 0.63%
58,851
+900
+2% +$21K
ACN icon
54
Accenture
ACN
$88.6B
$1.34M 0.62%
11,410
-3,225
-22% -$383K
BDX icon
55
Becton Dickinson
BDX
$42.6B
$1.32M 0.62%
8,200
– –
NEE icon
56
NextEra Energy
NEE
$184B
$1.31M 0.61%
43,952
-10,068
-19% -$301K
CSCO icon
57
Cisco
CSCO
$436B
$1.3M 0.6%
43,049
+600
+1% +$18.3K
MMM icon
58
3M
MMM
$83B
$1.3M 0.6%
8,685
-252
-3% -$36.4K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.22M 0.57%
5
– –
KHC icon
60
Kraft Heinz
KHC
$30.7B
$1.16M 0.54%
13,271
-466
-3% -$39.9K
LH icon
61
Labcorp
LH
$23.1B
$1.16M 0.54%
10,512
– –
CINF icon
62
Cincinnati Financial
CINF
$27.9B
$1.14M 0.53%
15,017
-328
-2% -$24.4K
TEVA icon
63
Teva Pharmaceuticals
TEVA
$36.1B
$1.07M 0.5%
29,610
-1,218
-4% -$48.6K
WTW icon
64
Willis Towers Watson
WTW
$27.7B
$1.05M 0.49%
8,613
– –
CSX icon
65
CSX Corp
CSX
$93.1B
$1.03M 0.48%
86,250
– –
MRK icon
66
Merck
MRK
$307B
$1.02M 0.48%
18,221
– –
TROW icon
67
T. Rowe Price
TROW
$25B
$1.02M 0.47%
13,513
-7,834
-37% -$555K
KMB icon
68
Kimberly-Clark
KMB
$36B
$991K 0.46%
8,684
-297
-3% -$34.5K
DFS
69
DELISTED
Discover Financial Services
DFS
$967K 0.45%
13,419
-7,174
-35% -$456K
DBC icon
70
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$946K 0.44%
59,744
-650
-1% -$9.89K
SPG icon
71
Simon Property Group
SPG
$74B
$892K 0.41%
5,020
+16
+0.3% +$2.97K
NSC icon
72
Norfolk Southern
NSC
$75.2B
$883K 0.41%
8,172
-598
-7% -$60.4K
BNY
73
Bank of New York Mellon
BNY
$108B
$823K 0.38%
17,375
– –
JCI icon
74
Johnson Controls International
JCI
$85B
$814K 0.38%
19,766
-5,851
-23% -$256K
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.2B
$807K 0.37%
5,985
+343
+6% +$43.8K
1 2
3
4 5

Similar funds

GCA
Gideon Capital Advisors New York $291M AUM 28.95% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
CC
ClearArc Capital Cincinnati, Ohio $257M AUM 33.81% 1-Year Est. Return

Whitnell & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Whitnell & Co held 414 positions worth $215M, down 26% from $293M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitnell & Co withdrew a net $75.8M in Q4 2016, closing 27 positions and reducing 91 holdings. Its most notable exit was WisdomTree International SmallCap Dividend Fund, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, Whitnell & Co opened a new position in Columbia Beyond BRICs ETF worth $559K.

  • Whitnell & Co's largest Q4 2016 buy was Columbia Beyond BRICs ETF: 37,636 shares worth $559K.
  • Whitnell & Co added most to iShares Russell Mid-Cap Growth ETF in Q4 2016, an estimated $3.26M increase.
  • Whitnell & Co's biggest Q4 2016 reduction was Pfizer, cutting an estimated $56.1M.
  • Whitnell & Co fully exited WisdomTree International SmallCap Dividend Fund in Q4 2016, selling an estimated $3.35M.
  • Whitnell & Co's ten largest holdings make up 27% of its $215M portfolio in Q4 2016.
  • Whitnell & Co opened 39 new positions and closed 27 in Q4 2016.
  • Whitnell & Co's portfolio value fell 26% quarter-over-quarter to $215M.

Based on Whitnell & Co's 13F filing for Q4 2016, filed 2 Feb 2017.