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
+2.85%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$3.43M
Cap. Flow
-$1.91M
Cap. Flow %
-0.83%
Top 10 Hldgs %
26.47%
Holding
240
New
3
Increased
41
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$512K
2
CTSH icon
Cognizant
CTSH
+$459K
3
DD icon
DuPont de Nemours
DD
+$449K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$394K
5
NWL icon
Newell Brands
NWL
+$178K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$777K
2
DD
Du Pont De Nemours E I
DD
+$466K
3
VDE icon
Vanguard Energy ETF
VDE
+$423K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$375K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$309K

Sector Composition

Rank Sector Weight
1 Healthcare 13.91%
2 Technology 13.66%
3 Financials 8.85%
4 Industrials 8.01%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
51
DELISTED
Nordstrom
JWN
$1.63M 0.71%
34,623
– –
BDX icon
52
Becton Dickinson
BDX
$42.2B
$1.57M 0.68%
8,200
– –
KO icon
53
Coca-Cola
KO
$354B
$1.49M 0.65%
33,131
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$124B
$1.49M 0.65%
23,362
+4
+0% +$234
MMM icon
55
3M
MMM
$88.1B
$1.47M 0.64%
8,359
– –
IBM icon
56
IBM
IBM
$193B
$1.45M 0.63%
10,422
-5,576
-35% -$777K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.37M 0.6%
5
– –
WTW icon
58
Willis Towers Watson
WTW
$27.1B
$1.33M 0.58%
8,613
– –
LH icon
59
Labcorp
LH
$23.1B
$1.29M 0.56%
9,918
-245
-2% -$32.7K
WMT icon
60
Walmart Inc
WMT
$870B
$1.28M 0.56%
49,101
– –
CSCO icon
61
Cisco
CSCO
$442B
$1.15M 0.5%
34,236
-8,900
-21% -$283K
CINF icon
62
Cincinnati Financial
CINF
$27.7B
$1.15M 0.5%
15,017
– –
TROW icon
63
T. Rowe Price
TROW
$24.9B
$1.15M 0.5%
12,665
+1
+0% +$83
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.13M 0.49%
15,900
– –
DFS
65
DELISTED
Discover Financial Services
DFS
$1.09M 0.47%
16,873
+1,702
+11% +$103K
MRK icon
66
Merck
MRK
$315B
$1.02M 0.45%
16,742
– –
CSX icon
67
CSX Corp
CSX
$92.8B
$1M 0.44%
55,500
– –
KMB icon
68
Kimberly-Clark
KMB
$36.1B
$987K 0.43%
8,390
+2
+0% +$244
NSC icon
69
Norfolk Southern
NSC
$74.3B
$950K 0.41%
7,181
+1
+0% +$122
BNY
70
Bank of New York Mellon
BNY
$109B
$921K 0.4%
17,375
– –
KHC icon
71
Kraft Heinz
KHC
$30.8B
$914K 0.4%
11,780
-1,075
-8% -$89.9K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$14.7B
$881K 0.38%
52,719
-153
-0.3% -$2.49K
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.6B
$867K 0.38%
5,854
– –
SPG icon
74
Simon Property Group
SPG
$73.4B
$867K 0.38%
5,383
+20
+0.4% +$3.19K
MS icon
75
Morgan Stanley
MS
$343B
$862K 0.38%
17,900
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Whitnell & Co held 240 positions worth $229M, up 1.5% from $226M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Whitnell & Co's Q3 2017 filing shows 3 new, 41 increased, 53 reduced and 9 closed positions. Its largest new stake was Sun Communities: 1,620 shares worth $139K. The largest sale was IBM, an estimated $777K.

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 Q3 2017 buy was Sun Communities: 1,620 shares worth $139K.
  • Whitnell & Co added most to State Street Energy Select Sector SPDR ETF in Q3 2017, an estimated $512K increase.
  • Whitnell & Co's biggest Q3 2017 reduction was IBM, cutting an estimated $777K.
  • Whitnell & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $466K.
  • Whitnell & Co's ten largest holdings make up 26% of its $229M portfolio in Q3 2017.
  • Whitnell & Co opened 3 new positions and closed 9 in Q3 2017.
  • Whitnell & Co's portfolio value rose 1.5% quarter-over-quarter to $229M.

Based on Whitnell & Co's 13F filing for Q3 2017, filed 31 Oct 2017.