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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
+5.26%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$9.1M
Cap. Flow
-$1.54M
Cap. Flow %
-0.64%
Top 10 Hldgs %
26.74%
Holding
373
New
142
Increased
43
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$453K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$431K
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$410K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$220K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$211K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$545K
2
NWL icon
Newell Brands
NWL
+$302K
3
SLB icon
SLB Ltd
SLB
+$270K
4
RTX icon
RTX Corp
RTX
+$253K
5
WBA
Walgreens Boots Alliance
WBA
+$235K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Healthcare 13.57%
3 Financials 9.1%
4 Industrials 7.73%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
76
Conagra Brands
CAG
$7.01B
$812K 0.34%
21,565
– –
STT icon
77
State Street
STT
$50.2B
$781K 0.33%
8,000
– –
NTRS icon
78
Northern Trust
NTRS
$33.8B
$779K 0.33%
7,800
– –
RTN
79
DELISTED
Raytheon Company
RTN
$756K 0.32%
4,025
– –
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$79.7B
$754K 0.32%
8,810
– –
JCI icon
81
Johnson Controls International
JCI
$85B
$746K 0.31%
19,588
-1,400
-7% -$54.7K
CL icon
82
Colgate-Palmolive
CL
$73.6B
$726K 0.3%
9,626
+1
+0% +$73
SYK icon
83
Stryker
SYK
$122B
$720K 0.3%
4,650
+200
+4% +$30.5K
GE icon
84
GE Aerospace
GE
$354B
$715K 0.3%
8,554
-5,710
-40% -$545K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$110B
$584K 0.24%
5,727
+1,015
+22% +$99.9K
HYS icon
86
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$581K 0.24%
5,780
– –
T icon
87
AT&T
T
$153B
$579K 0.24%
19,729
-2,595
-12% -$70.9K
SBUX icon
88
Starbucks
SBUX
$119B
$566K 0.24%
9,850
+1,450
+17% +$82.1K
K
89
DELISTED
Kellanova
K
$556K 0.23%
8,706
– –
AGN
90
DELISTED
Allergan plc
AGN
$553K 0.23%
3,379
– –
DD icon
91
DuPont de Nemours
DD
$18.3B
$543K 0.23%
3,009
– –
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.3B
$529K 0.22%
4,207
– –
VZ icon
93
Verizon
VZ
$182B
$522K 0.22%
9,871
-1,220
-11% -$60K
HON icon
94
Honeywell
HON
$71.7B
$507K 0.21%
3,658
+2
+0.1% +$268
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$504K 0.21%
10,688
– –
GT icon
96
Goodyear
GT
$2.08B
$485K 0.2%
15,000
– –
BAX icon
97
Baxter International
BAX
$11.4B
$460K 0.19%
7,112
+1,251
+21% +$80.3K
EPD icon
98
Enterprise Products Partners
EPD
$83.9B
$431K 0.18%
16,255
-2,000
-11% -$50.6K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$81.5B
$411K 0.17%
3,304
– –
DBC icon
100
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$407K 0.17%
24,480
– –
2 3
4
5 6

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GCA
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PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
VMI
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ACPU
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SC
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Whitnell & Co held 373 positions worth $238M, up 4% from $229M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitnell & Co's Q4 2017 filing shows 142 new, 43 increased, 59 reduced and 7 closed positions. Its largest new stake was WisdomTree US SmallCap Dividend Fund: 4,715 shares worth $137K. The largest sale was GE Aerospace, an estimated $545K.

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

  • Whitnell & Co's largest Q4 2017 buy was WisdomTree US SmallCap Dividend Fund: 4,715 shares worth $137K.
  • Whitnell & Co added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $453K increase.
  • Whitnell & Co's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $545K.
  • Whitnell & Co fully exited Marathon Petroleum in Q4 2017, selling an estimated $79K.
  • Whitnell & Co's ten largest holdings make up 27% of its $238M portfolio in Q4 2017.
  • Whitnell & Co opened 142 new positions and closed 7 in Q4 2017.
  • Whitnell & Co's portfolio value rose 4% quarter-over-quarter to $238M.

Based on Whitnell & Co's 13F filing for Q4 2017, filed 26 Jan 2018.