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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
-2.25%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$8.77M
Cap. Flow
+$16.8M
Cap. Flow %
6.1%
Top 10 Hldgs %
36.67%
Holding
277
New
9
Increased
85
Reduced
44
Closed
30

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.41M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.54M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$732K
5
UNP icon
Union Pacific
UNP
+$641K

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$181K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$178K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$148K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$113K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$100K

Sector Composition

Rank Sector Weight
1 Healthcare 25.74%
2 Technology 8.85%
3 Industrials 7.01%
4 Financials 6.07%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$568K 0.21%
9,970
-600
-6% -$36.5K
DD
102
DELISTED
Du Pont De Nemours E I
DD
$561K 0.2%
9,240
-421
-4% -$28.4K
VZ icon
103
Verizon
VZ
$185B
$527K 0.19%
11,316
-81
-0.7% -$3.96K
K
104
DELISTED
Kellanova
K
$525K 0.19%
8,919
+1,517
+20% +$90.7K
NKE icon
105
Nike
NKE
$60.7B
$508K 0.18%
9,400
-1,000
-10% -$51.2K
M icon
106
Macy's
M
$6.1B
$481K 0.17%
7,136
– –
GT icon
107
Goodyear
GT
$2.02B
$452K 0.16%
+15,000
New +$446K
CB
108
DELISTED
CHUBB CORPORATION
CB
$438K 0.16%
4,600
– –
HON icon
109
Honeywell
HON
$77.9B
$426K 0.15%
4,654
+334
+8% +$31.1K
FDO
110
DELISTED
FAMILY DOLLAR STORES
FDO
$426K 0.15%
5,400
– –
DUK icon
111
Duke Energy
DUK
$101B
$416K 0.15%
5,891
– –
CTSH icon
112
Cognizant
CTSH
$20B
$415K 0.15%
6,800
-150
-2% -$9.42K
RTN
113
DELISTED
Raytheon Company
RTN
$399K 0.14%
4,175
-250
-6% -$26.2K
VDE icon
114
Vanguard Energy ETF
VDE
$10.2B
$396K 0.14%
3,705
+1,200
+48% +$135K
SBUX icon
115
Starbucks
SBUX
$117B
$365K 0.13%
6,800
+3,200
+89% +$162K
PII icon
116
Polaris
PII
$4.07B
$355K 0.13%
2,400
– –
GIS icon
117
General Mills
GIS
$19.2B
$338K 0.12%
6,075
-84
-1% -$4.71K
AXP icon
118
American Express
AXP
$232B
$334K 0.12%
4,296
-100
-2% -$7.93K
IYR icon
119
iShares US Real Estate ETF
IYR
$4.51B
$329K 0.12%
4,615
-75
-2% -$5.69K
EMR icon
120
Emerson Electric
EMR
$79.9B
$310K 0.11%
5,600
– –
CBSH icon
121
Commerce Bancshares
CBSH
$8.37B
$292K 0.11%
10,676
– –
PRTA icon
122
Prothena Corp
PRTA
$442M
$289K 0.1%
5,487
– –
LTC
123
LTC Properties
LTC
$2.18B
$268K 0.1%
6,449
+2
+0% +$86
USB icon
124
US Bancorp
USB
$98.2B
$260K 0.09%
5,997
– –
CPB icon
125
Campbell Soup
CPB
$6.44B
$253K 0.09%
5,307
– –
3 4
5
6 7

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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
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 Q2 2015 Portfolio in Review

As of Q2 2015, Whitnell & Co held 277 positions worth $276M, up 3.3% from $267M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Whitnell & Co deployed $16.8M of net new capital in Q2 2015, opening 9 new positions and adding to 85 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 68,990 shares worth $3.34M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones International Real Estate ETF, an estimated $181K trimmed.

  • Whitnell & Co's largest Q2 2015 buy was iShares Russell Mid-Cap Growth ETF: 68,990 shares worth $3.34M.
  • Whitnell & Co added most to WisdomTree International SmallCap Dividend Fund in Q2 2015, an estimated $1.54M increase.
  • Whitnell & Co's biggest Q2 2015 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $181K.
  • Whitnell & Co fully exited iShares Core S&P 500 ETF in Q2 2015, selling an estimated $100K.
  • Whitnell & Co's ten largest holdings make up 37% of its $276M portfolio in Q2 2015.
  • Whitnell & Co opened 9 new positions and closed 30 in Q2 2015.
  • Whitnell & Co's portfolio value rose 3.3% quarter-over-quarter to $276M.

Based on Whitnell & Co's 13F filing for Q2 2015, filed 10 Aug 2015.