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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
-8.02%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$22M
Cap. Flow
+$2.4M
Cap. Flow %
0.95%
Top 10 Hldgs %
35.72%
Holding
410
New
163
Increased
53
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.26M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.13M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$852K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$688K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$605K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.74M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.47M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$782K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$768K
5
CAT icon
Caterpillar
CAT
+$650K

Sector Composition

Rank Sector Weight
1 Healthcare 26.15%
2 Technology 9.53%
3 Industrials 6.51%
4 Consumer Staples 6.5%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
101
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$530K 0.21%
4,957
– –
ETP
102
DELISTED
Energy Transfer Partners L.p.
ETP
$517K 0.2%
12,600
– –
SYT
103
DELISTED
Syngenta Ag
SYT
$499K 0.2%
7,830
+35
+0.4% +$2.67K
GMZ
104
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$495K 0.19%
6,782
-2,075
-23% -$196K
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$493K 0.19%
10,396
+426
+4% +$22.8K
VZ icon
106
Verizon
VZ
$183B
$487K 0.19%
11,191
-125
-1% -$5.77K
CAT icon
107
Caterpillar
CAT
$412B
$477K 0.19%
7,299
-8,497
-54% -$650K
GT icon
108
Goodyear
GT
$2.02B
$440K 0.17%
15,000
– –
RTN
109
DELISTED
Raytheon Company
RTN
$440K 0.17%
4,025
-150
-4% -$15.7K
EPD icon
110
Enterprise Products Partners
EPD
$83.9B
$428K 0.17%
17,196
-2,000
-10% -$55.5K
CTSH icon
111
Cognizant
CTSH
$20.3B
$426K 0.17%
6,800
– –
DUK icon
112
Duke Energy
DUK
$101B
$424K 0.17%
5,891
– –
DD
113
DELISTED
Du Pont De Nemours E I
DD
$408K 0.16%
8,475
-765
-8% -$40.8K
HON icon
114
Honeywell
HON
$78B
$394K 0.16%
4,630
-24
-0.5% -$2.19K
SBUX icon
115
Starbucks
SBUX
$118B
$387K 0.15%
6,800
– –
M icon
116
Macy's
M
$6.14B
$366K 0.14%
7,136
– –
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$14.3B
$364K 0.14%
4,040
+3,600
+818% +$346K
GIS icon
118
General Mills
GIS
$19B
$341K 0.13%
6,075
– –
AXP icon
119
American Express
AXP
$233B
$311K 0.12%
4,197
-99
-2% -$7.62K
PII icon
120
Polaris
PII
$4.13B
$288K 0.11%
2,400
– –
IYR icon
121
iShares US Real Estate ETF
IYR
$4.49B
$286K 0.11%
4,025
-590
-13% -$43K
CBSH icon
122
Commerce Bancshares
CBSH
$8.44B
$284K 0.11%
10,676
– –
LTC
123
LTC Properties
LTC
$2.14B
$275K 0.11%
6,451
+2
+0% +$85
CPB icon
124
Campbell Soup
CPB
$6.38B
$269K 0.11%
5,307
– –
SO icon
125
Southern Company
SO
$109B
$254K 0.1%
5,685
– –
3 4
5
6 7

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Whitnell & Co held 410 positions worth $254M, down 8% from $276M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Whitnell & Co's Q3 2015 filing shows 163 new, 53 increased, 46 reduced and 14 closed positions. Its largest new stake was Kraft Heinz: 16,676 shares worth $1.18M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $1.74M.

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

  • Whitnell & Co's largest Q3 2015 buy was Kraft Heinz: 16,676 shares worth $1.18M.
  • Whitnell & Co added most to Vanguard Energy ETF in Q3 2015, an estimated $1.13M increase.
  • Whitnell & Co's biggest Q3 2015 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $1.74M.
  • Whitnell & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.47M.
  • Whitnell & Co's ten largest holdings make up 36% of its $254M portfolio in Q3 2015.
  • Whitnell & Co opened 163 new positions and closed 14 in Q3 2015.
  • Whitnell & Co's portfolio value fell 8% quarter-over-quarter to $254M.

Based on Whitnell & Co's 13F filing for Q3 2015, filed 10 Nov 2015.