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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
-8.02%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$22M
Cap. Flow
+$2.4M
Cap. Flow %
0.95%
Top 10 Hldgs %
35.72%
Holding
410
New
163
Increased
53
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.26M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.13M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$852K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$688K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$605K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.74M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.47M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$782K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$768K
5
CAT icon
Caterpillar
CAT
+$650K

Sector Composition

Rank Sector Weight
1 Healthcare 26.15%
2 Technology 9.53%
3 Industrials 6.51%
4 Consumer Staples 6.5%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
76
Northern Trust
NTRS
$21.9B
$896K 0.35%
13,150
– –
JCI icon
77
Johnson Controls International
JCI
$87.4B
$880K 0.35%
20,327
-621
-3% -$28.6K
HSIC icon
78
Henry Schein
HSIC
$9.63B
$843K 0.33%
16,205
– –
MRK icon
79
Merck
MRK
$322B
$839K 0.33%
17,801
– –
CSX icon
80
CSX Corp
CSX
$98.1B
$773K 0.3%
86,250
– –
WFC icon
81
Wells Fargo
WFC
$261B
$726K 0.29%
14,136
+3
+0% +$165
CAG icon
82
Conagra Brands
CAG
$6.88B
$724K 0.29%
22,957
– –
DFS
83
DELISTED
Discover Financial Services
DFS
$706K 0.28%
13,589
+2,601
+24% +$143K
BNY
84
Bank of New York Mellon
BNY
$109B
$680K 0.27%
17,375
– –
IWM icon
85
iShares Russell 2000 ETF
IWM
$81.2B
$676K 0.27%
6,190
+425
+7% +$50.4K
BAX icon
86
Baxter International
BAX
$11.2B
$659K 0.26%
20,049
-16,846
-46% -$638K
GPC icon
87
Genuine Parts
GPC
$16.6B
$648K 0.26%
7,815
-149
-2% -$12.8K
JPM icon
88
JPMorgan Chase
JPM
$930B
$642K 0.25%
10,528
-2,127
-17% -$139K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$633K 0.25%
19,128
+16,650
+672% +$605K
NSC icon
90
Norfolk Southern
NSC
$78.3B
$628K 0.25%
8,224
+3
+0% +$244
BXLT
91
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$628K 0.25%
+19,932
New +$688K
CL icon
92
Colgate-Palmolive
CL
$72.1B
$617K 0.24%
9,717
+1
+0% +$65
T icon
93
AT&T
T
$160B
$609K 0.24%
24,732
-1,715
-6% -$43.7K
NKE icon
94
Nike
NKE
$60.8B
$578K 0.23%
9,400
– –
MS icon
95
Morgan Stanley
MS
$338B
$564K 0.22%
17,900
– –
CB
96
DELISTED
CHUBB CORPORATION
CB
$564K 0.22%
4,600
– –
COR icon
97
Cencora
COR
$59.4B
$557K 0.22%
5,865
-175
-3% -$18.4K
K
98
DELISTED
Kellanova
K
$557K 0.22%
8,919
– –
HYS icon
99
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$547K 0.22%
5,780
– –
STT icon
100
State Street
STT
$50.6B
$538K 0.21%
8,000
– –
2 3
4
5 6

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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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CC
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Whitnell & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Whitnell & Co held 410 positions worth $254M, down 8% from $276M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Whitnell & Co's Q3 2015 filing shows 163 new, 53 increased, 46 reduced and 14 closed positions. Its largest new stake was Kraft Heinz: 16,676 shares worth $1.18M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $1.74M.

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

  • Whitnell & Co's largest Q3 2015 buy was Kraft Heinz: 16,676 shares worth $1.18M.
  • Whitnell & Co added most to Vanguard Energy ETF in Q3 2015, an estimated $1.13M increase.
  • Whitnell & Co's biggest Q3 2015 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $1.74M.
  • Whitnell & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.47M.
  • Whitnell & Co's ten largest holdings make up 36% of its $254M portfolio in Q3 2015.
  • Whitnell & Co opened 163 new positions and closed 14 in Q3 2015.
  • Whitnell & Co's portfolio value fell 8% quarter-over-quarter to $254M.

Based on Whitnell & Co's 13F filing for Q3 2015, filed 10 Nov 2015.