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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
+4.44%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$11.2M
Cap. Flow
+$2.35M
Cap. Flow %
0.89%
Top 10 Hldgs %
34.71%
Holding
413
New
17
Increased
51
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.46M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.27M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$855K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$711K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$691K

Top Sells

Rank Stock Value
1
BBRC
Columbia Beyond BRICs ETF
BBRC
+$2.23M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.65M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.46M
4
WTW icon
Willis Towers Watson
WTW
+$935K
5
KMI icon
Kinder Morgan
KMI
+$695K

Sector Composition

Rank Sector Weight
1 Healthcare 26.66%
2 Technology 9.54%
3 Consumer Staples 6.75%
4 Financials 6.67%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$261B
$930K 0.35%
17,105
+2,969
+21% +$161K
NTRS icon
77
Northern Trust
NTRS
$21.9B
$919K 0.35%
12,750
-400
-3% -$28.8K
MRK icon
78
Merck
MRK
$322B
$897K 0.34%
17,801
– –
JCI icon
79
Johnson Controls International
JCI
$87.4B
$890K 0.34%
21,521
+1,194
+6% +$54K
BXLT
80
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$821K 0.31%
21,033
+1,101
+6% +$38.4K
CAG icon
81
Conagra Brands
CAG
$6.88B
$753K 0.28%
22,957
– –
CSX icon
82
CSX Corp
CSX
$98.1B
$746K 0.28%
86,250
– –
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$727K 0.27%
22,575
-48,119
-68% -$1.65M
BNY
84
Bank of New York Mellon
BNY
$109B
$716K 0.27%
17,375
– –
NSC icon
85
Norfolk Southern
NSC
$78.3B
$696K 0.26%
8,226
+2
+0% +$171
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.2B
$689K 0.26%
6,115
-75
-1% -$8.65K
BAX icon
87
Baxter International
BAX
$11.2B
$685K 0.26%
17,951
-2,098
-10% -$76.7K
JPM icon
88
JPMorgan Chase
JPM
$930B
$670K 0.25%
10,148
-380
-4% -$24.7K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$650K 0.25%
19,878
+750
+4% +$25.8K
CL icon
90
Colgate-Palmolive
CL
$72.1B
$647K 0.24%
9,718
+1
+0% +$67
GPC icon
91
Genuine Parts
GPC
$16.6B
$637K 0.24%
7,417
-398
-5% -$34.8K
T icon
92
AT&T
T
$160B
$634K 0.24%
24,408
-324
-1% -$8.22K
SYT
93
DELISTED
Syngenta Ag
SYT
$616K 0.23%
7,830
– –
CB
94
DELISTED
CHUBB CORPORATION
CB
$610K 0.23%
4,600
– –
K
95
DELISTED
Kellanova
K
$605K 0.23%
8,919
– –
EPD icon
96
Enterprise Products Partners
EPD
$83.9B
$597K 0.23%
23,356
+6,160
+36% +$160K
COR icon
97
Cencora
COR
$59.4B
$594K 0.22%
5,725
-140
-2% -$13.7K
MS icon
98
Morgan Stanley
MS
$338B
$569K 0.21%
17,900
– –
KMI icon
99
Kinder Morgan
KMI
$72.9B
$560K 0.21%
37,515
-29,185
-44% -$695K
NKE icon
100
Nike
NKE
$60.8B
$538K 0.2%
8,600
-800
-9% -$51.6K
2 3
4
5 6

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PI
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Whitnell & Co held 413 positions worth $265M, up 4.4% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitnell & Co's Q4 2015 filing shows 17 new, 51 increased, 56 reduced and 12 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 184,552 shares worth $2.4M. The largest sale was Columbia Beyond BRICs ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • Whitnell & Co's largest Q4 2015 buy was Schwab U.S Small- Cap ETF: 184,552 shares worth $2.4M.
  • Whitnell & Co added most to Vanguard Global ex-US Real Estate ETF in Q4 2015, an estimated $1.27M increase.
  • Whitnell & Co's biggest Q4 2015 reduction was Columbia Beyond BRICs ETF, cutting an estimated $2.23M.
  • Whitnell & Co fully exited Willis Towers Watson in Q4 2015, selling an estimated $935K.
  • Whitnell & Co's ten largest holdings make up 35% of its $265M portfolio in Q4 2015.
  • Whitnell & Co opened 17 new positions and closed 12 in Q4 2015.
  • Whitnell & Co's portfolio value rose 4.4% quarter-over-quarter to $265M.

Based on Whitnell & Co's 13F filing for Q4 2015, filed 4 Feb 2016.