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
+4.51%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$7.98M
Cap. Flow
-$837K
Cap. Flow %
-0.37%
Top 10 Hldgs %
26.5%
Holding
400
New
13
Increased
51
Reduced
70
Closed
144

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.77M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$843K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$825K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$671K
5
CTSH icon
Cognizant
CTSH
+$436K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$714K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$508K
3
CSX icon
CSX Corp
CSX
+$457K
4
BAX icon
Baxter International
BAX
+$433K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$415K

Sector Composition

Rank Sector Weight
1 Healthcare 13.54%
2 Technology 13.16%
3 Financials 8.13%
4 Industrials 8.06%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$42.1B
$1.47M 0.66%
8,215
+15
+0.2% +$2.62K
CSCO icon
52
Cisco
CSCO
$444B
$1.46M 0.65%
43,136
+87
+0.2% +$2.82K
NEE icon
53
NextEra Energy
NEE
$188B
$1.45M 0.65%
45,112
+1,160
+3% +$36.5K
KO icon
54
Coca-Cola
KO
$351B
$1.41M 0.63%
33,131
-862
-3% -$36K
MMM icon
55
3M
MMM
$87.5B
$1.39M 0.62%
8,687
+2
+0% +$307
WMT icon
56
Walmart Inc
WMT
$860B
$1.38M 0.62%
57,426
-1,425
-2% -$32.8K
BMY icon
57
Bristol-Myers Squibb
BMY
$126B
$1.27M 0.57%
23,353
-595
-2% -$32.6K
LH icon
58
Labcorp
LH
$23.8B
$1.25M 0.56%
10,163
-349
-3% -$41.3K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.25M 0.56%
5
– –
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.22M 0.55%
15,900
-2,500
-14% -$194K
KHC icon
61
Kraft Heinz
KHC
$30.2B
$1.17M 0.52%
12,855
-416
-3% -$37.5K
WTW icon
62
Willis Towers Watson
WTW
$27B
$1.13M 0.5%
8,613
– –
KMB icon
63
Kimberly-Clark
KMB
$35.6B
$1.1M 0.49%
8,385
-299
-3% -$37.7K
CINF icon
64
Cincinnati Financial
CINF
$27.8B
$1.08M 0.49%
15,017
– –
MRK icon
65
Merck
MRK
$323B
$1M 0.45%
16,544
-1,677
-9% -$102K
DFS
66
DELISTED
Discover Financial Services
DFS
$983K 0.44%
14,372
+953
+7% +$66.9K
TEVA icon
67
Teva Pharmaceuticals
TEVA
$35.5B
$927K 0.42%
28,903
-707
-2% -$24.1K
JCI icon
68
Johnson Controls International
JCI
$87.5B
$923K 0.41%
21,920
+2,154
+11% +$91.1K
SPG icon
69
Simon Property Group
SPG
$73.3B
$919K 0.41%
5,342
+322
+6% +$57.5K
NSC icon
70
Norfolk Southern
NSC
$78.6B
$897K 0.4%
8,013
-159
-2% -$18.6K
CSX icon
71
CSX Corp
CSX
$97.7B
$873K 0.39%
56,250
-30,000
-35% -$457K
TROW icon
72
T. Rowe Price
TROW
$24.5B
$870K 0.39%
12,764
-749
-6% -$53.1K
IWM icon
73
iShares Russell 2000 ETF
IWM
$80.9B
$839K 0.38%
6,104
+119
+2% +$16.3K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$14.6B
$835K 0.37%
+52,911
New +$825K
CTSH icon
75
Cognizant
CTSH
$20.1B
$832K 0.37%
13,975
+7,575
+118% +$436K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Whitnell & Co held 400 positions worth $223M, up 3.7% from $215M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Whitnell & Co's Q1 2017 filing shows 13 new, 51 increased, 70 reduced and 144 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 52,911 shares worth $835K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $714K.

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

  • Whitnell & Co's largest Q1 2017 buy was Schwab US Mid-Cap ETF: 52,911 shares worth $835K.
  • Whitnell & Co added most to First Trust North American Energy Infrastructure Fund in Q1 2017, an estimated $1.77M increase.
  • Whitnell & Co's biggest Q1 2017 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $714K.
  • Whitnell & Co fully exited Goldman Sachs MLP Income Opportunities Fund in Q1 2017, selling an estimated $228K.
  • Whitnell & Co's ten largest holdings make up 26% of its $223M portfolio in Q1 2017.
  • Whitnell & Co opened 13 new positions and closed 144 in Q1 2017.
  • Whitnell & Co's portfolio value rose 3.7% quarter-over-quarter to $223M.

Based on Whitnell & Co's 13F filing for Q1 2017, filed 19 Apr 2017.