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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
+1.08%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$77.6M
Cap. Flow
-$75.8M
Cap. Flow %
-35.19%
Top 10 Hldgs %
26.52%
Holding
414
New
39
Increased
44
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.26M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.88M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.07M
5
VDE icon
Vanguard Energy ETF
VDE
+$663K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$56.1M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$3.35M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.18M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 13.79%
2 Technology 12.51%
3 Financials 8.51%
4 Industrials 8.14%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$11.4B
$781K 0.36%
17,607
+1
+0% +$46
JPM icon
77
JPMorgan Chase
JPM
$901B
$764K 0.35%
8,854
-328
-4% -$25K
MS icon
78
Morgan Stanley
MS
$332B
$756K 0.35%
17,900
– –
T icon
79
AT&T
T
$153B
$721K 0.33%
22,434
-1,262
-5% -$37.2K
AGN
80
DELISTED
Allergan plc
AGN
$710K 0.33%
3,379
– –
NTRS icon
81
Northern Trust
NTRS
$33.8B
$695K 0.32%
7,800
-4,950
-39% -$393K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$79.7B
$668K 0.31%
8,810
+5,635
+177% +$414K
CL icon
83
Colgate-Palmolive
CL
$73.6B
$636K 0.3%
9,722
+1
+0% +$69
GPC icon
84
Genuine Parts
GPC
$16.8B
$635K 0.29%
6,643
-199
-3% -$19K
STT icon
85
State Street
STT
$50.2B
$622K 0.29%
8,000
– –
K
86
DELISTED
Kellanova
K
$617K 0.29%
8,919
– –
CAG icon
87
Conagra Brands
CAG
$7.01B
$616K 0.29%
15,565
-4,436
-22% -$166K
VZ icon
88
Verizon
VZ
$182B
$599K 0.28%
11,216
+275
+3% +$13.7K
HYS icon
89
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$577K 0.27%
5,780
– –
RTN
90
DELISTED
Raytheon Company
RTN
$572K 0.27%
4,025
– –
EPD icon
91
Enterprise Products Partners
EPD
$83.9B
$568K 0.26%
20,996
-2,000
-9% -$52.1K
BBRC
92
DELISTED
Columbia Beyond BRICs ETF
BBRC
$559K 0.26%
+37,636
New +$580K
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.3B
$478K 0.22%
4,020
– –
GT icon
94
Goodyear
GT
$2.08B
$463K 0.22%
15,000
– –
DD
95
DELISTED
Du Pont De Nemours E I
DD
$457K 0.21%
6,225
– –
HON icon
96
Honeywell
HON
$71.7B
$413K 0.19%
3,945
-20
-0.5% -$2.03K
SBUX icon
97
Starbucks
SBUX
$119B
$409K 0.19%
7,372
+2,072
+39% +$115K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$110B
$401K 0.19%
4,712
-25,935
-85% -$2.18M
ETP
99
DELISTED
Energy Transfer Partners L.p.
ETP
$386K 0.18%
10,769
-2,500
-19% -$89.1K
GIS icon
100
General Mills
GIS
$20.1B
$375K 0.17%
6,075
– –
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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CC
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Whitnell & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Whitnell & Co held 414 positions worth $215M, down 26% from $293M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitnell & Co withdrew a net $75.8M in Q4 2016, closing 27 positions and reducing 91 holdings. Its most notable exit was WisdomTree International SmallCap Dividend Fund, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, Whitnell & Co opened a new position in Columbia Beyond BRICs ETF worth $559K.

  • Whitnell & Co's largest Q4 2016 buy was Columbia Beyond BRICs ETF: 37,636 shares worth $559K.
  • Whitnell & Co added most to iShares Russell Mid-Cap Growth ETF in Q4 2016, an estimated $3.26M increase.
  • Whitnell & Co's biggest Q4 2016 reduction was Pfizer, cutting an estimated $56.1M.
  • Whitnell & Co fully exited WisdomTree International SmallCap Dividend Fund in Q4 2016, selling an estimated $3.35M.
  • Whitnell & Co's ten largest holdings make up 27% of its $215M portfolio in Q4 2016.
  • Whitnell & Co opened 39 new positions and closed 27 in Q4 2016.
  • Whitnell & Co's portfolio value fell 26% quarter-over-quarter to $215M.

Based on Whitnell & Co's 13F filing for Q4 2016, filed 2 Feb 2017.