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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
+1.54%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$2.7M
Cap. Flow
+$419K
Cap. Flow %
0.19%
Top 10 Hldgs %
26.09%
Holding
260
New
4
Increased
50
Reduced
47
Closed
23

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$610K
2
NWL icon
Newell Brands
NWL
+$590K
3
ESRX
Express Scripts Holding Company
ESRX
+$400K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$395K
5
CB icon
Chubb
CB
+$389K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$879K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$524K
3
ETP
Energy Transfer Partners L.p.
ETP
+$320K
4
WMT icon
Walmart Inc
WMT
+$211K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$151K

Sector Composition

Rank Sector Weight
1 Healthcare 13.62%
2 Technology 13.43%
3 Financials 8.45%
4 Consumer Staples 8.29%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
76
DELISTED
Allergan plc
AGN
$821K 0.36%
3,379
– –
MS icon
77
Morgan Stanley
MS
$332B
$798K 0.35%
17,900
– –
CAG icon
78
Conagra Brands
CAG
$7.01B
$771K 0.34%
21,565
+6,000
+39% +$232K
NTRS icon
79
Northern Trust
NTRS
$33.8B
$758K 0.34%
7,800
– –
STT icon
80
State Street
STT
$50.2B
$718K 0.32%
8,000
– –
CL icon
81
Colgate-Palmolive
CL
$73.6B
$713K 0.32%
9,624
+1
+0% +$74
JPM icon
82
JPMorgan Chase
JPM
$901B
$710K 0.31%
7,769
-348
-4% -$30K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$79.7B
$689K 0.3%
8,810
– –
RTN
84
DELISTED
Raytheon Company
RTN
$650K 0.29%
4,025
– –
SYK icon
85
Stryker
SYK
$122B
$618K 0.27%
4,450
+250
+6% +$34.3K
T icon
86
AT&T
T
$153B
$604K 0.27%
21,195
-391
-2% -$11.5K
HYS icon
87
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$586K 0.26%
5,780
– –
K
88
DELISTED
Kellanova
K
$582K 0.26%
8,919
– –
GPC icon
89
Genuine Parts
GPC
$16.8B
$570K 0.25%
6,145
-499
-8% -$45.9K
GT icon
90
Goodyear
GT
$2.08B
$524K 0.23%
15,000
– –
ECON icon
91
Columbia Emerging Markets Consumer ETF
ECON
$324M
$481K 0.21%
18,415
+945
+5% +$24.7K
HON icon
92
Honeywell
HON
$71.7B
$480K 0.21%
3,987
– –
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.3B
$478K 0.21%
4,020
– –
EPD icon
94
Enterprise Products Partners
EPD
$83.9B
$468K 0.21%
17,296
+300
+2% +$8.13K
SBUX icon
95
Starbucks
SBUX
$119B
$461K 0.2%
7,900
– –
VZ icon
96
Verizon
VZ
$182B
$461K 0.2%
10,316
+125
+1% +$5.82K
DD
97
DELISTED
Du Pont De Nemours E I
DD
$454K 0.2%
5,625
– –
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$442K 0.2%
10,688
– –
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$110B
$437K 0.19%
4,712
– –
BAX icon
100
Baxter International
BAX
$11.4B
$415K 0.18%
6,860
-1,949
-22% -$111K
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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CC
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Whitnell & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Whitnell & Co held 260 positions worth $226M, up 1.2% from $223M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Whitnell & Co's Q2 2017 filing shows 4 new, 50 increased, 47 reduced and 23 closed positions. Its largest new stake was Chubb: 2,766 shares worth $402K. The largest sale was Teva Pharmaceuticals, an estimated $879K.

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

  • Whitnell & Co's largest Q2 2017 buy was Chubb: 2,766 shares worth $402K.
  • Whitnell & Co added most to Cognizant in Q2 2017, an estimated $610K increase.
  • Whitnell & Co's biggest Q2 2017 reduction was Teva Pharmaceuticals, cutting an estimated $879K.
  • Whitnell & Co fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $320K.
  • Whitnell & Co's ten largest holdings make up 26% of its $226M portfolio in Q2 2017.
  • Whitnell & Co opened 4 new positions and closed 23 in Q2 2017.
  • Whitnell & Co's portfolio value rose 1.2% quarter-over-quarter to $226M.

Based on Whitnell & Co's 13F filing for Q2 2017, filed 28 Jul 2017.