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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
+4.51%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$7.98M
Cap. Flow
-$837K
Cap. Flow %
-0.37%
Top 10 Hldgs %
26.5%
Holding
400
New
13
Increased
51
Reduced
70
Closed
144

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.77M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$843K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$825K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$671K
5
CTSH icon
Cognizant
CTSH
+$436K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$714K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$508K
3
CSX icon
CSX Corp
CSX
+$457K
4
BAX icon
Baxter International
BAX
+$433K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$415K

Sector Composition

Rank Sector Weight
1 Healthcare 13.54%
2 Technology 13.16%
3 Financials 8.13%
4 Industrials 8.06%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$109B
$821K 0.37%
17,375
– –
AGN
77
DELISTED
Allergan plc
AGN
$807K 0.36%
3,379
– –
MS icon
78
Morgan Stanley
MS
$338B
$767K 0.34%
17,900
– –
JPM icon
79
JPMorgan Chase
JPM
$930B
$713K 0.32%
8,117
-737
-8% -$65K
CL icon
80
Colgate-Palmolive
CL
$72.1B
$704K 0.32%
9,623
-99
-1% -$6.93K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$80.6B
$684K 0.31%
8,810
– –
T icon
82
AT&T
T
$160B
$677K 0.3%
21,586
-848
-4% -$26.7K
NTRS icon
83
Northern Trust
NTRS
$21.9B
$675K 0.3%
7,800
– –
STT icon
84
State Street
STT
$50.6B
$637K 0.29%
8,000
– –
CAG icon
85
Conagra Brands
CAG
$6.88B
$628K 0.28%
15,565
– –
GPC icon
86
Genuine Parts
GPC
$16.6B
$614K 0.28%
6,644
+1
+0% +$96
RTN
87
DELISTED
Raytheon Company
RTN
$614K 0.28%
4,025
– –
K
88
DELISTED
Kellanova
K
$608K 0.27%
8,919
– –
HYS icon
89
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$584K 0.26%
5,780
– –
SYK icon
90
Stryker
SYK
$122B
$553K 0.25%
4,200
+1,100
+35% +$139K
GT icon
91
Goodyear
GT
$2.02B
$540K 0.24%
15,000
– –
VZ icon
92
Verizon
VZ
$183B
$497K 0.22%
10,191
-1,025
-9% -$51.4K
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.3B
$475K 0.21%
4,020
– –
EPD icon
94
Enterprise Products Partners
EPD
$83.9B
$469K 0.21%
16,996
-4,000
-19% -$112K
SBUX icon
95
Starbucks
SBUX
$118B
$461K 0.21%
7,900
+528
+7% +$29.9K
BAX icon
96
Baxter International
BAX
$11.2B
$457K 0.2%
8,809
-8,798
-50% -$433K
DD
97
DELISTED
Du Pont De Nemours E I
DD
$452K 0.2%
5,625
-600
-10% -$46.6K
HON icon
98
Honeywell
HON
$78B
$450K 0.2%
3,987
+42
+1% +$4.64K
ECON icon
99
Columbia Emerging Markets Consumer ETF
ECON
$331M
$434K 0.19%
17,470
+2,400
+16% +$57.4K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$110B
$424K 0.19%
4,712
– –
2 3
4
5 6

Similar funds

GCA
Gideon Capital Advisors New York $291M AUM 28.95% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Whitnell & Co held 400 positions worth $223M, up 3.7% from $215M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Whitnell & Co's Q1 2017 filing shows 13 new, 51 increased, 70 reduced and 144 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 52,911 shares worth $835K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $714K.

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

  • Whitnell & Co's largest Q1 2017 buy was Schwab US Mid-Cap ETF: 52,911 shares worth $835K.
  • Whitnell & Co added most to First Trust North American Energy Infrastructure Fund in Q1 2017, an estimated $1.77M increase.
  • Whitnell & Co's biggest Q1 2017 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $714K.
  • Whitnell & Co fully exited Goldman Sachs MLP Income Opportunities Fund in Q1 2017, selling an estimated $228K.
  • Whitnell & Co's ten largest holdings make up 26% of its $223M portfolio in Q1 2017.
  • Whitnell & Co opened 13 new positions and closed 144 in Q1 2017.
  • Whitnell & Co's portfolio value rose 3.7% quarter-over-quarter to $223M.

Based on Whitnell & Co's 13F filing for Q1 2017, filed 19 Apr 2017.