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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
-2.25%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$8.77M
Cap. Flow
+$16.8M
Cap. Flow %
6.1%
Top 10 Hldgs %
36.67%
Holding
277
New
9
Increased
85
Reduced
44
Closed
30

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.41M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.54M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$732K
5
UNP icon
Union Pacific
UNP
+$641K

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$181K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$178K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$148K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$113K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$100K

Sector Composition

Rank Sector Weight
1 Healthcare 25.74%
2 Technology 8.85%
3 Industrials 7.01%
4 Financials 6.07%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36B
$996K 0.36%
9,397
-398
-4% -$43.3K
MRK icon
77
Merck
MRK
$307B
$967K 0.35%
17,801
+3,772
+27% +$212K
CSX icon
78
CSX Corp
CSX
$93.1B
$939K 0.34%
86,250
– –
GMZ
79
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$928K 0.34%
8,857
+1,262
+17% +$152K
HSIC icon
80
Henry Schein
HSIC
$9.82B
$903K 0.33%
16,205
+10,531
+186% +$582K
JPM icon
81
JPMorgan Chase
JPM
$901B
$858K 0.31%
12,655
-420
-3% -$27.4K
CINF icon
82
Cincinnati Financial
CINF
$27.9B
$855K 0.31%
17,041
– –
SPG icon
83
Simon Property Group
SPG
$74B
$853K 0.31%
4,932
+14
+0.3% +$2.57K
WFC icon
84
Wells Fargo
WFC
$261B
$795K 0.29%
14,133
+2
+0% +$112
CAG icon
85
Conagra Brands
CAG
$7.01B
$781K 0.28%
22,957
– –
BNY
86
Bank of New York Mellon
BNY
$108B
$729K 0.26%
17,375
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.2B
$720K 0.26%
5,765
+223
+4% +$27.9K
NSC icon
88
Norfolk Southern
NSC
$75.2B
$718K 0.26%
8,221
+1
+0% +$97
GPC icon
89
Genuine Parts
GPC
$16.8B
$713K 0.26%
7,964
-224
-3% -$20.6K
T icon
90
AT&T
T
$153B
$710K 0.26%
26,447
-2,510
-9% -$64.9K
MS icon
91
Morgan Stanley
MS
$332B
$694K 0.25%
17,900
– –
ETP
92
DELISTED
Energy Transfer Partners L.p.
ETP
$658K 0.24%
12,600
– –
COR icon
93
Cencora
COR
$59.1B
$642K 0.23%
6,040
-100
-2% -$11.3K
CL icon
94
Colgate-Palmolive
CL
$73.6B
$636K 0.23%
9,716
-399
-4% -$27.1K
SYT
95
DELISTED
Syngenta Ag
SYT
$636K 0.23%
7,795
+290
+4% +$23.3K
DFS
96
DELISTED
Discover Financial Services
DFS
$633K 0.23%
10,988
+5,551
+102% +$326K
STT icon
97
State Street
STT
$50.2B
$616K 0.22%
8,000
-29
-0.4% -$2.26K
HYS icon
98
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$577K 0.21%
5,780
– –
EPD icon
99
Enterprise Products Partners
EPD
$83.9B
$574K 0.21%
19,196
– –
JNK icon
100
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$571K 0.21%
4,957
– –
2 3
4
5 6

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GCA
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PI
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VMI
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Whitnell & Co held 277 positions worth $276M, up 3.3% from $267M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Whitnell & Co deployed $16.8M of net new capital in Q2 2015, opening 9 new positions and adding to 85 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 68,990 shares worth $3.34M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones International Real Estate ETF, an estimated $181K trimmed.

  • Whitnell & Co's largest Q2 2015 buy was iShares Russell Mid-Cap Growth ETF: 68,990 shares worth $3.34M.
  • Whitnell & Co added most to WisdomTree International SmallCap Dividend Fund in Q2 2015, an estimated $1.54M increase.
  • Whitnell & Co's biggest Q2 2015 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $181K.
  • Whitnell & Co fully exited iShares Core S&P 500 ETF in Q2 2015, selling an estimated $100K.
  • Whitnell & Co's ten largest holdings make up 37% of its $276M portfolio in Q2 2015.
  • Whitnell & Co opened 9 new positions and closed 30 in Q2 2015.
  • Whitnell & Co's portfolio value rose 3.3% quarter-over-quarter to $276M.

Based on Whitnell & Co's 13F filing for Q2 2015, filed 10 Aug 2015.