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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
-2.84%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$748K
Cap. Flow
+$8.73M
Cap. Flow %
3.65%
Top 10 Hldgs %
28.98%
Holding
427
New
61
Increased
75
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$4.25M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.57M
3
IYR icon
iShares US Real Estate ETF
IYR
+$961K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$779K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$743K

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.61M
2
JWN
Nordstrom
JWN
+$1.21M
3
WMT icon
Walmart Inc
WMT
+$986K
4
NWL icon
Newell Brands
NWL
+$150K
5
SPG icon
Simon Property Group
SPG
+$142K

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Healthcare 13.33%
3 Financials 9.19%
4 Industrials 7.44%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.4B
$754K 0.32%
6,844
-799
-10% -$91K
SYK icon
77
Stryker
SYK
$127B
$748K 0.31%
4,650
– –
KHC icon
78
Kraft Heinz
KHC
$30.4B
$734K 0.31%
11,780
– –
SPG icon
79
Simon Property Group
SPG
$74.5B
$697K 0.29%
4,513
-891
-16% -$142K
CL icon
80
Colgate-Palmolive
CL
$72.6B
$690K 0.29%
9,627
+1
+0% +$72
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28B
$658K 0.28%
13,623
+2,935
+27% +$144K
JCI icon
82
Johnson Controls International
JCI
$87.5B
$644K 0.27%
18,288
-1,300
-7% -$49.4K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$81.1B
$633K 0.26%
7,668
-1,142
-13% -$98.2K
SBUX icon
84
Starbucks
SBUX
$118B
$585K 0.24%
10,100
+250
+3% +$14.5K
HYS icon
85
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$576K 0.24%
5,780
– –
AGN
86
DELISTED
Allergan plc
AGN
$569K 0.24%
3,379
– –
WMT icon
87
Walmart Inc
WMT
$871B
$539K 0.23%
18,162
-30,639
-63% -$986K
K
88
DELISTED
Kellanova
K
$531K 0.22%
8,706
– –
DD icon
89
DuPont de Nemours
DD
$18.6B
$522K 0.22%
3,233
+224
+7% +$40.5K
TJX icon
90
TJX Companies
TJX
$170B
$522K 0.22%
+12,800
New +$506K
T icon
91
AT&T
T
$165B
$507K 0.21%
18,842
-887
-4% -$24.7K
JWN
92
DELISTED
Nordstrom
JWN
$499K 0.21%
10,306
-24,317
-70% -$1.21M
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.4B
$488K 0.2%
4,007
-200
-5% -$25K
HON icon
94
Honeywell
HON
$77.1B
$481K 0.2%
3,685
+27
+0.7% +$3.74K
BAX icon
95
Baxter International
BAX
$11.6B
$463K 0.19%
7,114
+2
+0% +$135
GE icon
96
GE Aerospace
GE
$367B
$450K 0.19%
6,973
-1,581
-18% -$117K
VZ icon
97
Verizon
VZ
$194B
$447K 0.19%
9,341
-530
-5% -$26.6K
DBC icon
98
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$427K 0.18%
25,170
+690
+3% +$11.6K
PFE icon
99
Pfizer
PFE
$140B
$411K 0.17%
12,217
+1,250
+11% +$43K
CME icon
100
CME Group
CME
$92.2B
$404K 0.17%
2,500
– –
2 3
4
5 6

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VMI
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ACPU
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Whitnell & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Whitnell & Co held 427 positions worth $239M, up 0.31% from $238M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Whitnell & Co deployed $8.73M of net new capital in Q1 2018, opening 61 new positions and adding to 75 existing holdings. Its largest new stake was TJX Companies: 12,800 shares worth $522K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Nordstrom, an estimated $1.21M trimmed.

  • Whitnell & Co's largest Q1 2018 buy was TJX Companies: 12,800 shares worth $522K.
  • Whitnell & Co added most to Schwab US REIT ETF in Q1 2018, an estimated $4.25M increase.
  • Whitnell & Co's biggest Q1 2018 reduction was Nordstrom, cutting an estimated $1.21M.
  • Whitnell & Co fully exited State Street SPDR Dow Jones International Real Estate ETF in Q1 2018, selling an estimated $1.61M.
  • Whitnell & Co's ten largest holdings make up 29% of its $239M portfolio in Q1 2018.
  • Whitnell & Co opened 61 new positions and closed 17 in Q1 2018.
  • Whitnell & Co's portfolio value rose 0.31% quarter-over-quarter to $239M.

Based on Whitnell & Co's 13F filing for Q1 2018, filed 4 May 2018.