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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
+1.2%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$3.63M
Cap. Flow
+$2.13M
Cap. Flow %
0.79%
Top 10 Hldgs %
33.83%
Holding
428
New
27
Increased
115
Reduced
87
Closed
44

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.04M
2
WTW icon
Willis Towers Watson
WTW
+$992K
3
DIS icon
Walt Disney
DIS
+$690K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$622K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$298K

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$925K
2
CB
CHUBB CORPORATION
CB
+$610K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$565K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$306K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$295K

Sector Composition

Rank Sector Weight
1 Healthcare 25.38%
2 Technology 9.96%
3 Financials 7.06%
4 Consumer Staples 7.01%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
76
Willis Towers Watson
WTW
$27.1B
$1.02M 0.38%
+8,613
New +$992K
AGN
77
DELISTED
Allergan plc
AGN
$986K 0.37%
3,679
– –
MRK icon
78
Merck
MRK
$315B
$899K 0.33%
17,801
– –
WFC icon
79
Wells Fargo
WFC
$262B
$848K 0.32%
17,542
+437
+3% +$21.4K
NTRS icon
80
Northern Trust
NTRS
$21.9B
$831K 0.31%
12,750
– –
BXLT
81
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$778K 0.29%
19,258
-1,775
-8% -$70.2K
BAX icon
82
Baxter International
BAX
$11.2B
$751K 0.28%
18,277
+326
+2% +$12.4K
CSX icon
83
CSX Corp
CSX
$92.8B
$740K 0.28%
86,250
– –
T icon
84
AT&T
T
$160B
$736K 0.27%
24,877
+469
+2% +$13K
IWM icon
85
iShares Russell 2000 ETF
IWM
$81.6B
$726K 0.27%
6,565
+450
+7% +$46.6K
NSC icon
86
Norfolk Southern
NSC
$74.3B
$702K 0.26%
8,427
+201
+2% +$15.2K
GPC icon
87
Genuine Parts
GPC
$16.6B
$697K 0.26%
7,018
-399
-5% -$35.4K
CAG icon
88
Conagra Brands
CAG
$7.1B
$695K 0.26%
20,001
-2,956
-13% -$95.9K
CL icon
89
Colgate-Palmolive
CL
$73.3B
$687K 0.26%
9,719
+1
+0% +$67
KMI icon
90
Kinder Morgan
KMI
$72.3B
$645K 0.24%
36,117
-1,398
-4% -$22.9K
K
91
DELISTED
Kellanova
K
$641K 0.24%
8,919
– –
BNY
92
Bank of New York Mellon
BNY
$109B
$640K 0.24%
17,375
– –
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$635K 0.24%
18,353
-1,525
-8% -$47.8K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$627K 0.23%
18,305
-4,270
-19% -$132K
SYT
95
DELISTED
Syngenta Ag
SYT
$617K 0.23%
7,455
-375
-5% -$29.5K
VZ icon
96
Verizon
VZ
$185B
$605K 0.23%
11,191
– –
EPD icon
97
Enterprise Products Partners
EPD
$84.1B
$575K 0.21%
23,356
– –
JPM icon
98
JPMorgan Chase
JPM
$926B
$543K 0.2%
9,176
-972
-10% -$56.8K
HYS icon
99
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$537K 0.2%
5,780
– –
FMB icon
100
First Trust Managed Municipal ETF
FMB
$2.04B
$534K 0.2%
10,100
– –
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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Whitnell & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Whitnell & Co held 428 positions worth $269M, up 1.4% from $265M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Whitnell & Co's Q1 2016 filing shows 27 new, 115 increased, 87 reduced and 44 closed positions. Its largest new stake was Willis Towers Watson: 8,613 shares worth $1.02M. The largest sale was Tortoise Energy Infrastructure Corp, an estimated $925K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Whitnell & Co's largest Q1 2016 buy was Willis Towers Watson: 8,613 shares worth $1.02M.
  • Whitnell & Co added most to Pfizer in Q1 2016, an estimated $1.04M increase.
  • Whitnell & Co's biggest Q1 2016 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $925K.
  • Whitnell & Co fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $610K.
  • Whitnell & Co's ten largest holdings make up 34% of its $269M portfolio in Q1 2016.
  • Whitnell & Co opened 27 new positions and closed 44 in Q1 2016.
  • Whitnell & Co's portfolio value rose 1.4% quarter-over-quarter to $269M.

Based on Whitnell & Co's 13F filing for Q1 2016, filed 28 Apr 2016.