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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
+7.15%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$38M
Cap. Flow
+$22.7M
Cap. Flow %
7.39%
Top 10 Hldgs %
40.19%
Holding
406
New
22
Increased
81
Reduced
58
Closed
29

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$22.8M
2
DIS icon
Walt Disney
DIS
+$550K
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$540K
4
SHPG
Shire pic
SHPG
+$473K
5
JWN
Nordstrom
JWN
+$413K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$778K
2
SYT
Syngenta Ag
SYT
+$596K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$400K
4
AMLP icon
Alerian MLP ETF
AMLP
+$388K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$343K

Sector Composition

Rank Sector Weight
1 Healthcare 32.5%
2 Technology 8.73%
3 Financials 6.62%
4 Consumer Staples 6.51%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
76
Willis Towers Watson
WTW
$27.7B
$1.07M 0.35%
8,613
– –
EMLP icon
77
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.02M 0.33%
41,423
+23,443
+130% +$540K
MRK icon
78
Merck
MRK
$307B
$979K 0.32%
17,801
– –
NTRS icon
79
Northern Trust
NTRS
$33.8B
$845K 0.28%
12,750
– –
WFC icon
80
Wells Fargo
WFC
$261B
$830K 0.27%
17,545
+3
+0% +$146
T icon
81
AT&T
T
$153B
$812K 0.26%
24,882
+5
+0% +$149
BAX icon
82
Baxter International
BAX
$11.4B
$806K 0.26%
17,829
-448
-2% -$19.6K
AGN
83
DELISTED
Allergan plc
AGN
$781K 0.25%
3,379
-300
-8% -$69.2K
CSX icon
84
CSX Corp
CSX
$93.1B
$750K 0.24%
86,250
– –
CAG icon
85
Conagra Brands
CAG
$7.01B
$744K 0.24%
20,001
– –
NSC icon
86
Norfolk Southern
NSC
$75.2B
$729K 0.24%
8,569
+142
+2% +$12.1K
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.2B
$718K 0.23%
6,242
-323
-5% -$36.4K
CL icon
88
Colgate-Palmolive
CL
$73.6B
$712K 0.23%
9,720
+1
+0% +$71
GPC icon
89
Genuine Parts
GPC
$16.8B
$693K 0.23%
6,841
-177
-3% -$17.2K
K
90
DELISTED
Kellanova
K
$684K 0.22%
8,919
– –
EPD icon
91
Enterprise Products Partners
EPD
$83.9B
$683K 0.22%
23,356
– –
BNY
92
Bank of New York Mellon
BNY
$108B
$675K 0.22%
17,375
– –
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$647K 0.21%
18,367
+14
+0.1% +$478
VZ icon
94
Verizon
VZ
$182B
$625K 0.2%
11,191
– –
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$614K 0.2%
17,875
-430
-2% -$14.4K
JPM icon
96
JPMorgan Chase
JPM
$901B
$570K 0.19%
9,179
+3
+0% +$187
HYS icon
97
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$560K 0.18%
5,780
– –
RTN
98
DELISTED
Raytheon Company
RTN
$547K 0.18%
4,025
– –
FMB icon
99
First Trust Managed Municipal ETF
FMB
$2.06B
$545K 0.18%
10,100
– –
JNK icon
100
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$531K 0.17%
4,957
– –
2 3
4
5 6

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GCA
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PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q2 2016, Whitnell & Co held 406 positions worth $307M, up 14% from $269M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whitnell & Co deployed $22.7M of net new capital in Q2 2016, opening 22 new positions and adding to 81 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 9,960 shares worth $189K.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Syngenta Ag, an estimated $596K trimmed.

  • Whitnell & Co's largest Q2 2016 buy was First Trust Preferred Securities and Income ETF: 9,960 shares worth $189K.
  • Whitnell & Co added most to Pfizer in Q2 2016, an estimated $22.8M increase.
  • Whitnell & Co's biggest Q2 2016 reduction was Syngenta Ag, cutting an estimated $596K.
  • Whitnell & Co fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $778K.
  • Whitnell & Co's ten largest holdings make up 40% of its $307M portfolio in Q2 2016.
  • Whitnell & Co opened 22 new positions and closed 29 in Q2 2016.
  • Whitnell & Co's portfolio value rose 14% quarter-over-quarter to $307M.

Based on Whitnell & Co's 13F filing for Q2 2016, filed 8 Aug 2016.