We are live on ! Find out more
WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$3.43M
Cap. Flow
-$1.91M
Cap. Flow %
-0.83%
Top 10 Hldgs %
26.47%
Holding
240
New
3
Increased
41
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$512K
2
CTSH icon
Cognizant
CTSH
+$459K
3
DD icon
DuPont de Nemours
DD
+$449K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$394K
5
NWL icon
Newell Brands
NWL
+$178K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$777K
2
DD
Du Pont De Nemours E I
DD
+$466K
3
VDE icon
Vanguard Energy ETF
VDE
+$423K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$375K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$309K

Sector Composition

Rank Sector Weight
1 Healthcare 13.91%
2 Technology 13.66%
3 Financials 8.85%
4 Industrials 8.01%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$85B
$846K 0.37%
20,988
-1,782
-8% -$72.1K
STT icon
77
State Street
STT
$50.2B
$764K 0.33%
8,000
– –
RTN
78
DELISTED
Raytheon Company
RTN
$751K 0.33%
4,025
– –
JPM icon
79
JPMorgan Chase
JPM
$901B
$742K 0.32%
7,771
+2
+0% +$184
CAG icon
80
Conagra Brands
CAG
$7.01B
$728K 0.32%
21,565
– –
NTRS icon
81
Northern Trust
NTRS
$33.8B
$717K 0.31%
7,800
– –
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$79.7B
$714K 0.31%
8,810
– –
CL icon
83
Colgate-Palmolive
CL
$73.6B
$701K 0.31%
9,625
+1
+0% +$72
AGN
84
DELISTED
Allergan plc
AGN
$693K 0.3%
3,379
– –
T icon
85
AT&T
T
$153B
$660K 0.29%
22,324
+1,129
+5% +$32K
SYK icon
86
Stryker
SYK
$122B
$632K 0.28%
4,450
– –
HYS icon
87
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$587K 0.26%
5,780
– –
VZ icon
88
Verizon
VZ
$182B
$549K 0.24%
11,091
+775
+8% +$36.5K
DD icon
89
DuPont de Nemours
DD
$18.3B
$527K 0.23%
3,009
+2,693
+852% +$449K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.3B
$522K 0.23%
4,207
+187
+5% +$22K
K
91
DELISTED
Kellanova
K
$510K 0.22%
8,706
-213
-2% -$13.5K
GT icon
92
Goodyear
GT
$2.08B
$499K 0.22%
15,000
– –
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$479K 0.21%
10,688
– –
EPD icon
94
Enterprise Products Partners
EPD
$83.9B
$476K 0.21%
18,255
+959
+6% +$25.4K
HON icon
95
Honeywell
HON
$71.7B
$468K 0.2%
3,656
-331
-8% -$41.1K
SBUX icon
96
Starbucks
SBUX
$119B
$451K 0.2%
8,400
+500
+6% +$27.7K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$110B
$447K 0.19%
4,712
– –
ECON icon
98
Columbia Emerging Markets Consumer ETF
ECON
$324M
$444K 0.19%
16,134
-2,281
-12% -$62.3K
CB icon
99
Chubb
CB
$137B
$394K 0.17%
2,766
– –
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$81.5B
$392K 0.17%
3,304
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Whitnell & Co held 240 positions worth $229M, up 1.5% from $226M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Whitnell & Co's Q3 2017 filing shows 3 new, 41 increased, 53 reduced and 9 closed positions. Its largest new stake was Sun Communities: 1,620 shares worth $139K. The largest sale was IBM, an estimated $777K.

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 Q3 2017 buy was Sun Communities: 1,620 shares worth $139K.
  • Whitnell & Co added most to State Street Energy Select Sector SPDR ETF in Q3 2017, an estimated $512K increase.
  • Whitnell & Co's biggest Q3 2017 reduction was IBM, cutting an estimated $777K.
  • Whitnell & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $466K.
  • Whitnell & Co's ten largest holdings make up 26% of its $229M portfolio in Q3 2017.
  • Whitnell & Co opened 3 new positions and closed 9 in Q3 2017.
  • Whitnell & Co's portfolio value rose 1.5% quarter-over-quarter to $229M.

Based on Whitnell & Co's 13F filing for Q3 2017, filed 31 Oct 2017.