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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
+4.44%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$11.2M
Cap. Flow
+$2.35M
Cap. Flow %
0.89%
Top 10 Hldgs %
34.71%
Holding
413
New
17
Increased
51
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.46M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.27M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$855K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$711K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$691K

Top Sells

Rank Stock Value
1
BBRC
Columbia Beyond BRICs ETF
BBRC
+$2.23M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.65M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.46M
4
WTW icon
Willis Towers Watson
WTW
+$935K
5
KMI icon
Kinder Morgan
KMI
+$695K

Sector Composition

Rank Sector Weight
1 Healthcare 26.66%
2 Technology 9.54%
3 Consumer Staples 6.75%
4 Financials 6.67%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
101
State Street
STT
$50.6B
$531K 0.2%
8,000
– –
HYS icon
102
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$530K 0.2%
5,780
– –
DD
103
DELISTED
Du Pont De Nemours E I
DD
$528K 0.2%
7,925
-550
-6% -$34.9K
FMB icon
104
First Trust Managed Municipal ETF
FMB
$2.03B
$525K 0.2%
+10,100
New +$524K
VZ icon
105
Verizon
VZ
$183B
$517K 0.2%
11,191
– –
ETP
106
DELISTED
Energy Transfer Partners L.p.
ETP
$506K 0.19%
15,000
+2,400
+19% +$94.2K
JNK icon
107
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$504K 0.19%
4,957
– –
RTN
108
DELISTED
Raytheon Company
RTN
$501K 0.19%
4,025
– –
GT icon
109
Goodyear
GT
$2.02B
$490K 0.18%
15,000
– –
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$476K 0.18%
10,396
– –
AMLP icon
111
Alerian MLP ETF
AMLP
$12.9B
$432K 0.16%
+7,170
New +$449K
HON icon
112
Honeywell
HON
$78B
$431K 0.16%
4,631
+1
+0% +$92
DUK icon
113
Duke Energy
DUK
$101B
$421K 0.16%
5,891
– –
CTSH icon
114
Cognizant
CTSH
$20.3B
$408K 0.15%
6,800
– –
GMZ
115
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$406K 0.15%
7,055
+273
+4% +$19.7K
CAT icon
116
Caterpillar
CAT
$412B
$399K 0.15%
5,877
-1,422
-19% -$99.4K
PRTA icon
117
Prothena Corp
PRTA
$447M
$374K 0.14%
5,487
– –
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.3B
$364K 0.14%
3,955
-85
-2% -$8.07K
GIS icon
119
General Mills
GIS
$19B
$350K 0.13%
6,075
– –
IYR icon
120
iShares US Real Estate ETF
IYR
$4.49B
$338K 0.13%
4,505
+480
+12% +$35.8K
SBUX icon
121
Starbucks
SBUX
$118B
$318K 0.12%
5,300
-1,500
-22% -$91.4K
CBSH icon
122
Commerce Bancshares
CBSH
$8.44B
$279K 0.11%
10,676
– –
CPB icon
123
Campbell Soup
CPB
$6.38B
$279K 0.11%
5,307
– –
LTC
124
LTC Properties
LTC
$2.14B
$278K 0.1%
6,453
+2
+0% +$85
USB icon
125
US Bancorp
USB
$98.7B
$269K 0.1%
6,297
+300
+5% +$12.8K
3 4
5
6 7

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PI
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Whitnell & Co held 413 positions worth $265M, up 4.4% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitnell & Co's Q4 2015 filing shows 17 new, 51 increased, 56 reduced and 12 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 184,552 shares worth $2.4M. The largest sale was Columbia Beyond BRICs ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • Whitnell & Co's largest Q4 2015 buy was Schwab U.S Small- Cap ETF: 184,552 shares worth $2.4M.
  • Whitnell & Co added most to Vanguard Global ex-US Real Estate ETF in Q4 2015, an estimated $1.27M increase.
  • Whitnell & Co's biggest Q4 2015 reduction was Columbia Beyond BRICs ETF, cutting an estimated $2.23M.
  • Whitnell & Co fully exited Willis Towers Watson in Q4 2015, selling an estimated $935K.
  • Whitnell & Co's ten largest holdings make up 35% of its $265M portfolio in Q4 2015.
  • Whitnell & Co opened 17 new positions and closed 12 in Q4 2015.
  • Whitnell & Co's portfolio value rose 4.4% quarter-over-quarter to $265M.

Based on Whitnell & Co's 13F filing for Q4 2015, filed 4 Feb 2016.