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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
+1.54%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$2.7M
Cap. Flow
+$419K
Cap. Flow %
0.19%
Top 10 Hldgs %
26.09%
Holding
260
New
4
Increased
50
Reduced
47
Closed
23

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$610K
2
NWL icon
Newell Brands
NWL
+$590K
3
ESRX
Express Scripts Holding Company
ESRX
+$400K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$395K
5
CB icon
Chubb
CB
+$389K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$879K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$524K
3
ETP
Energy Transfer Partners L.p.
ETP
+$320K
4
WMT icon
Walmart Inc
WMT
+$211K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$151K

Sector Composition

Rank Sector Weight
1 Healthcare 13.62%
2 Technology 13.43%
3 Financials 8.45%
4 Consumer Staples 8.29%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$21.1B
$1.56M 0.69%
23,570
+9,595
+69% +$610K
BDX icon
52
Becton Dickinson
BDX
$42.6B
$1.56M 0.69%
8,200
-15
-0.2% -$2.74K
KO icon
53
Coca-Cola
KO
$353B
$1.49M 0.66%
33,131
– –
HUBG icon
54
HUB Group
HUBG
$3.08B
$1.47M 0.65%
76,766
– –
MMM icon
55
3M
MMM
$83B
$1.46M 0.64%
8,359
-328
-4% -$54.9K
CSCO icon
56
Cisco
CSCO
$436B
$1.35M 0.6%
43,136
– –
LH icon
57
Labcorp
LH
$23.1B
$1.35M 0.6%
10,163
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$123B
$1.3M 0.58%
23,358
+5
+0% +$272
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.27M 0.56%
5
– –
WTW icon
60
Willis Towers Watson
WTW
$27.7B
$1.25M 0.55%
8,613
– –
WMT icon
61
Walmart Inc
WMT
$893B
$1.24M 0.55%
49,101
-8,325
-14% -$211K
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.13M 0.5%
15,900
– –
KHC icon
63
Kraft Heinz
KHC
$30.7B
$1.1M 0.49%
12,855
– –
CINF icon
64
Cincinnati Financial
CINF
$27.9B
$1.09M 0.48%
15,017
– –
KMB icon
65
Kimberly-Clark
KMB
$36B
$1.08M 0.48%
8,388
+3
+0% +$390
MRK icon
66
Merck
MRK
$307B
$1.02M 0.45%
16,742
+198
+1% +$12.1K
CSX icon
67
CSX Corp
CSX
$93.1B
$1.01M 0.45%
55,500
-750
-1% -$12.8K
JCI icon
68
Johnson Controls International
JCI
$85B
$987K 0.44%
22,770
+850
+4% +$35.6K
DFS
69
DELISTED
Discover Financial Services
DFS
$943K 0.42%
15,171
+799
+6% +$49.5K
TROW icon
70
T. Rowe Price
TROW
$25B
$940K 0.42%
12,664
-100
-0.8% -$7.15K
BNY
71
Bank of New York Mellon
BNY
$108B
$886K 0.39%
17,375
– –
NSC icon
72
Norfolk Southern
NSC
$75.2B
$874K 0.39%
7,180
-833
-10% -$97.9K
SPG icon
73
Simon Property Group
SPG
$74B
$868K 0.38%
5,363
+21
+0.4% +$3.42K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$14.5B
$849K 0.38%
52,872
-39
-0.1% -$620
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.2B
$825K 0.37%
5,854
-250
-4% -$34.6K
1 2
3
4 5

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ACPU
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Whitnell & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Whitnell & Co held 260 positions worth $226M, up 1.2% from $223M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Whitnell & Co's Q2 2017 filing shows 4 new, 50 increased, 47 reduced and 23 closed positions. Its largest new stake was Chubb: 2,766 shares worth $402K. The largest sale was Teva Pharmaceuticals, an estimated $879K.

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

  • Whitnell & Co's largest Q2 2017 buy was Chubb: 2,766 shares worth $402K.
  • Whitnell & Co added most to Cognizant in Q2 2017, an estimated $610K increase.
  • Whitnell & Co's biggest Q2 2017 reduction was Teva Pharmaceuticals, cutting an estimated $879K.
  • Whitnell & Co fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $320K.
  • Whitnell & Co's ten largest holdings make up 26% of its $226M portfolio in Q2 2017.
  • Whitnell & Co opened 4 new positions and closed 23 in Q2 2017.
  • Whitnell & Co's portfolio value rose 1.2% quarter-over-quarter to $226M.

Based on Whitnell & Co's 13F filing for Q2 2017, filed 28 Jul 2017.