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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
+5.26%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$9.1M
Cap. Flow
-$1.54M
Cap. Flow %
-0.64%
Top 10 Hldgs %
26.74%
Holding
373
New
142
Increased
43
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$453K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$431K
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$410K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$220K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$211K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$545K
2
NWL icon
Newell Brands
NWL
+$302K
3
SLB icon
SLB Ltd
SLB
+$270K
4
RTX icon
RTX Corp
RTX
+$253K
5
WBA
Walgreens Boots Alliance
WBA
+$235K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Healthcare 13.57%
3 Financials 9.1%
4 Industrials 7.73%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$87.3B
$1.53M 0.64%
7,758
-601
-7% -$116K
KO icon
52
Coca-Cola
KO
$350B
$1.51M 0.64%
33,031
-100
-0.3% -$4.6K
IBM icon
53
IBM
IBM
$190B
$1.51M 0.63%
10,296
-126
-1% -$18.3K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.49M 0.62%
5
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$124B
$1.41M 0.59%
23,066
-296
-1% -$18.5K
SLB icon
56
SLB Ltd
SLB
$72.3B
$1.39M 0.58%
20,660
-4,160
-17% -$270K
LH icon
57
Labcorp
LH
$24.2B
$1.36M 0.57%
9,918
– –
TROW icon
58
T. Rowe Price
TROW
$24.7B
$1.3M 0.55%
12,391
-274
-2% -$26.7K
WTW icon
59
Willis Towers Watson
WTW
$27B
$1.3M 0.54%
8,613
– –
NWL icon
60
Newell Brands
NWL
$2.21B
$1.28M 0.54%
41,563
-8,761
-17% -$302K
CSCO icon
61
Cisco
CSCO
$444B
$1.27M 0.53%
33,236
-1,000
-3% -$35.7K
DFS
62
DELISTED
Discover Financial Services
DFS
$1.21M 0.51%
15,674
-1,199
-7% -$82.5K
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.13M 0.47%
15,900
– –
CINF icon
64
Cincinnati Financial
CINF
$27.4B
$1.12M 0.47%
14,882
-135
-0.9% -$10.1K
NSC icon
65
Norfolk Southern
NSC
$80B
$1.04M 0.44%
7,182
+1
+0% +$134
CSX icon
66
CSX Corp
CSX
$97.8B
$1.02M 0.43%
55,500
– –
MS icon
67
Morgan Stanley
MS
$339B
$939K 0.39%
17,900
– –
BNY
68
Bank of New York Mellon
BNY
$108B
$936K 0.39%
17,375
– –
SPG icon
69
Simon Property Group
SPG
$73.4B
$928K 0.39%
5,404
+21
+0.4% +$3.41K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$14.7B
$924K 0.39%
52,062
-657
-1% -$11.3K
KMB icon
71
Kimberly-Clark
KMB
$35.7B
$922K 0.39%
7,643
-747
-9% -$87.1K
KHC icon
72
Kraft Heinz
KHC
$30.5B
$916K 0.38%
11,780
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$81B
$910K 0.38%
5,971
+117
+2% +$17.6K
MRK icon
74
Merck
MRK
$319B
$851K 0.36%
15,851
-891
-5% -$49.4K
JPM icon
75
JPMorgan Chase
JPM
$921B
$821K 0.34%
7,674
-97
-1% -$9.82K
1 2
3
4 5

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VMI
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ACPU
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SC
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Whitnell & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Whitnell & Co held 373 positions worth $238M, up 4% from $229M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitnell & Co's Q4 2017 filing shows 142 new, 43 increased, 59 reduced and 7 closed positions. Its largest new stake was WisdomTree US SmallCap Dividend Fund: 4,715 shares worth $137K. The largest sale was GE Aerospace, an estimated $545K.

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

  • Whitnell & Co's largest Q4 2017 buy was WisdomTree US SmallCap Dividend Fund: 4,715 shares worth $137K.
  • Whitnell & Co added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $453K increase.
  • Whitnell & Co's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $545K.
  • Whitnell & Co fully exited Marathon Petroleum in Q4 2017, selling an estimated $79K.
  • Whitnell & Co's ten largest holdings make up 27% of its $238M portfolio in Q4 2017.
  • Whitnell & Co opened 142 new positions and closed 7 in Q4 2017.
  • Whitnell & Co's portfolio value rose 4% quarter-over-quarter to $238M.

Based on Whitnell & Co's 13F filing for Q4 2017, filed 26 Jan 2018.