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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
-2.84%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$748K
Cap. Flow
+$8.73M
Cap. Flow %
3.65%
Top 10 Hldgs %
28.98%
Holding
427
New
61
Increased
75
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$4.25M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.57M
3
IYR icon
iShares US Real Estate ETF
IYR
+$961K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$779K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$743K

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.61M
2
JWN
Nordstrom
JWN
+$1.21M
3
WMT icon
Walmart Inc
WMT
+$986K
4
NWL icon
Newell Brands
NWL
+$150K
5
SPG icon
Simon Property Group
SPG
+$142K

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Healthcare 13.33%
3 Financials 9.19%
4 Industrials 7.44%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$127B
$1.45M 0.61%
22,921
-145
-0.6% -$9.33K
KO icon
52
Coca-Cola
KO
$354B
$1.43M 0.6%
32,831
-200
-0.6% -$8.98K
CSCO icon
53
Cisco
CSCO
$450B
$1.4M 0.58%
32,586
-650
-2% -$27.6K
LH icon
54
Labcorp
LH
$24.3B
$1.38M 0.58%
9,918
– –
SLB icon
55
SLB Ltd
SLB
$77.8B
$1.36M 0.57%
21,001
+341
+2% +$23.8K
TROW icon
56
T. Rowe Price
TROW
$25B
$1.34M 0.56%
12,391
– –
WTW icon
57
Willis Towers Watson
WTW
$27.9B
$1.31M 0.55%
8,613
– –
DFS
58
DELISTED
Discover Financial Services
DFS
$1.15M 0.48%
15,930
+256
+2% +$19.8K
CINF icon
59
Cincinnati Financial
CINF
$28.3B
$1.1M 0.46%
14,882
– –
IYR icon
60
iShares US Real Estate ETF
IYR
$4.59B
$1.1M 0.46%
14,643
+12,672
+643% +$961K
CSX icon
61
CSX Corp
CSX
$98.6B
$1.03M 0.43%
55,500
– –
RTN
62
DELISTED
Raytheon Company
RTN
$999K 0.42%
4,631
+606
+15% +$125K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$990K 0.41%
9,799
+4,072
+71% +$422K
NSC icon
64
Norfolk Southern
NSC
$78.8B
$971K 0.41%
7,154
-28
-0.4% -$4.03K
MS icon
65
Morgan Stanley
MS
$337B
$966K 0.4%
17,900
– –
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
$928K 0.39%
15,900
– –
NWL icon
67
Newell Brands
NWL
$2.16B
$924K 0.39%
36,263
-5,300
-13% -$150K
JPM icon
68
JPMorgan Chase
JPM
$939B
$907K 0.38%
8,244
+570
+7% +$64.5K
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.9B
$902K 0.38%
5,941
-30
-0.5% -$4.63K
BNY
70
Bank of New York Mellon
BNY
$108B
$895K 0.37%
17,375
– –
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$14.6B
$875K 0.37%
49,641
-2,421
-5% -$43.5K
MRK icon
72
Merck
MRK
$324B
$824K 0.34%
15,851
– –
NTRS icon
73
Northern Trust
NTRS
$22.2B
$804K 0.34%
7,800
– –
STT icon
74
State Street
STT
$50.9B
$798K 0.33%
8,000
– –
CAG icon
75
Conagra Brands
CAG
$7.07B
$795K 0.33%
21,565
– –
1 2
3
4 5

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VMI
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ACPU
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SC
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FFSOTS
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PC
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Whitnell & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Whitnell & Co held 427 positions worth $239M, up 0.31% from $238M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Whitnell & Co deployed $8.73M of net new capital in Q1 2018, opening 61 new positions and adding to 75 existing holdings. Its largest new stake was TJX Companies: 12,800 shares worth $522K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Nordstrom, an estimated $1.21M trimmed.

  • Whitnell & Co's largest Q1 2018 buy was TJX Companies: 12,800 shares worth $522K.
  • Whitnell & Co added most to Schwab US REIT ETF in Q1 2018, an estimated $4.25M increase.
  • Whitnell & Co's biggest Q1 2018 reduction was Nordstrom, cutting an estimated $1.21M.
  • Whitnell & Co fully exited State Street SPDR Dow Jones International Real Estate ETF in Q1 2018, selling an estimated $1.61M.
  • Whitnell & Co's ten largest holdings make up 29% of its $239M portfolio in Q1 2018.
  • Whitnell & Co opened 61 new positions and closed 17 in Q1 2018.
  • Whitnell & Co's portfolio value rose 0.31% quarter-over-quarter to $239M.

Based on Whitnell & Co's 13F filing for Q1 2018, filed 4 May 2018.