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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
+0.72%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$13.9M
Cap. Flow
-$14.8M
Cap. Flow %
-5.05%
Top 10 Hldgs %
40.54%
Holding
401
New
24
Increased
38
Reduced
88
Closed
26

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$569K
2
DIS icon
Walt Disney
DIS
+$223K
3
SYK icon
Stryker
SYK
+$186K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$87.8K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$70.6K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.37M
2
HSIC icon
Henry Schein
HSIC
+$1.33M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
4
BBRC
Columbia Beyond BRICs ETF
BBRC
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 31.97%
2 Technology 9.55%
3 Financials 6.92%
4 Consumer Staples 6.68%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75.2B
$851K 0.29%
8,770
+201
+2% +$18.3K
BAX icon
77
Baxter International
BAX
$11.4B
$838K 0.29%
17,606
-223
-1% -$10.5K
AGN
78
DELISTED
Allergan plc
AGN
$778K 0.27%
3,379
– –
CAG icon
79
Conagra Brands
CAG
$7.01B
$733K 0.25%
20,001
– –
T icon
80
AT&T
T
$153B
$727K 0.25%
23,696
-1,186
-5% -$37.5K
CL icon
81
Colgate-Palmolive
CL
$73.6B
$721K 0.25%
9,721
+1
+0% +$74
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.2B
$701K 0.24%
5,642
-600
-10% -$72.9K
BNY
83
Bank of New York Mellon
BNY
$108B
$693K 0.24%
17,375
– –
GPC icon
84
Genuine Parts
GPC
$16.8B
$687K 0.23%
6,842
+1
+0% +$101
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$667K 0.23%
17,733
-634
-3% -$23.6K
K
86
DELISTED
Kellanova
K
$649K 0.22%
8,919
– –
EPD icon
87
Enterprise Products Partners
EPD
$83.9B
$635K 0.22%
22,996
-360
-2% -$9.95K
JPM icon
88
JPMorgan Chase
JPM
$901B
$611K 0.21%
9,182
+3
+0% +$196
HYS icon
89
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$575K 0.2%
5,780
– –
MS icon
90
Morgan Stanley
MS
$332B
$574K 0.2%
17,900
– –
FTV icon
91
Fortive
FTV
$18.6B
$569K 0.19%
+17,724
New +$569K
VZ icon
92
Verizon
VZ
$182B
$569K 0.19%
10,941
-250
-2% -$13.4K
STT icon
93
State Street
STT
$50.2B
$557K 0.19%
8,000
– –
WFC icon
94
Wells Fargo
WFC
$261B
$548K 0.19%
12,387
-5,158
-29% -$247K
RTN
95
DELISTED
Raytheon Company
RTN
$548K 0.19%
4,025
– –
JNK icon
96
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$546K 0.19%
4,957
– –
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$224B
$541K 0.18%
14,470
+240
+2% +$8.82K
QQQ icon
98
Invesco QQQ Trust
QQQ
$463B
$540K 0.18%
4,552
-9,835
-68% -$1.14M
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$508K 0.17%
13,575
-4,300
-24% -$157K
EMR icon
100
Emerson Electric
EMR
$76.5B
$507K 0.17%
9,300
-300
-3% -$16.1K
2 3
4
5 6

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VMI
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Whitnell & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Whitnell & Co held 401 positions worth $293M, down 4.5% from $307M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whitnell & Co withdrew a net $14.8M in Q3 2016, closing 26 positions and reducing 88 holdings. Its most notable exit was Henry Schein, an estimated $1.33M position sold in full.

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

Against the trend, Whitnell & Co opened a new position in Fortive worth $569K.

  • Whitnell & Co's largest Q3 2016 buy was Fortive: 17,724 shares worth $569K.
  • Whitnell & Co added most to Walt Disney in Q3 2016, an estimated $223K increase.
  • Whitnell & Co's biggest Q3 2016 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $3.37M.
  • Whitnell & Co fully exited Henry Schein in Q3 2016, selling an estimated $1.33M.
  • Whitnell & Co's ten largest holdings make up 41% of its $293M portfolio in Q3 2016.
  • Whitnell & Co opened 24 new positions and closed 26 in Q3 2016.
  • Whitnell & Co's portfolio value fell 4.5% quarter-over-quarter to $293M.

Based on Whitnell & Co's 13F filing for Q3 2016, filed 26 Oct 2016.