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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
+1.2%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$3.63M
Cap. Flow
+$2.13M
Cap. Flow %
0.79%
Top 10 Hldgs %
33.83%
Holding
428
New
27
Increased
115
Reduced
87
Closed
44

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.04M
2
WTW icon
Willis Towers Watson
WTW
+$992K
3
DIS icon
Walt Disney
DIS
+$690K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$622K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$298K

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$925K
2
CB
CHUBB CORPORATION
CB
+$610K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$565K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$306K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$295K

Sector Composition

Rank Sector Weight
1 Healthcare 25.38%
2 Technology 9.96%
3 Financials 7.06%
4 Consumer Staples 7.01%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$61B
$529K 0.2%
8,600
– –
EMR icon
102
Emerson Electric
EMR
$81.4B
$522K 0.19%
9,600
+4,000
+71% +$193K
JNK icon
103
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$509K 0.19%
4,957
– –
COR icon
104
Cencora
COR
$58.8B
$495K 0.18%
5,725
– –
GT icon
105
Goodyear
GT
$2.03B
$495K 0.18%
15,000
– –
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$226B
$495K 0.18%
13,800
+7,800
+130% +$269K
RTN
107
DELISTED
Raytheon Company
RTN
$494K 0.18%
4,025
– –
DUK icon
108
Duke Energy
DUK
$99.9B
$475K 0.18%
5,891
– –
STT icon
109
State Street
STT
$50.8B
$468K 0.17%
8,000
– –
DD
110
DELISTED
Du Pont De Nemours E I
DD
$464K 0.17%
7,325
-600
-8% -$35.9K
IYR icon
111
iShares US Real Estate ETF
IYR
$4.51B
$452K 0.17%
5,805
+1,300
+29% +$94.3K
MS icon
112
Morgan Stanley
MS
$340B
$448K 0.17%
17,900
– –
AMLP icon
113
Alerian MLP ETF
AMLP
$13B
$446K 0.17%
8,170
+1,000
+14% +$50.8K
HON icon
114
Honeywell
HON
$79.1B
$433K 0.16%
4,298
-333
-7% -$31.2K
CTSH icon
115
Cognizant
CTSH
$20.1B
$426K 0.16%
6,800
– –
ETP
116
DELISTED
Energy Transfer Partners L.p.
ETP
$426K 0.16%
13,169
-1,831
-12% -$51K
EMLP icon
117
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$393K 0.15%
17,980
+12,460
+226% +$253K
GIS icon
118
General Mills
GIS
$19.3B
$385K 0.14%
6,075
– –
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.3B
$384K 0.14%
4,120
+165
+4% +$14.3K
CPB icon
120
Campbell Soup
CPB
$6.43B
$339K 0.13%
5,307
– –
SBUX icon
121
Starbucks
SBUX
$116B
$316K 0.12%
5,300
– –
CBSH icon
122
Commerce Bancshares
CBSH
$8.33B
$295K 0.11%
10,676
– –
SO icon
123
Southern Company
SO
$108B
$294K 0.11%
5,685
– –
LTC
124
LTC Properties
LTC
$2.16B
$292K 0.11%
6,454
+1
+0% +$44
FAST icon
125
Fastenal
FAST
$52B
$284K 0.11%
23,200
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Whitnell & Co held 428 positions worth $269M, up 1.4% from $265M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Whitnell & Co's Q1 2016 filing shows 27 new, 115 increased, 87 reduced and 44 closed positions. Its largest new stake was Willis Towers Watson: 8,613 shares worth $1.02M. The largest sale was Tortoise Energy Infrastructure Corp, an estimated $925K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Whitnell & Co's largest Q1 2016 buy was Willis Towers Watson: 8,613 shares worth $1.02M.
  • Whitnell & Co added most to Pfizer in Q1 2016, an estimated $1.04M increase.
  • Whitnell & Co's biggest Q1 2016 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $925K.
  • Whitnell & Co fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $610K.
  • Whitnell & Co's ten largest holdings make up 34% of its $269M portfolio in Q1 2016.
  • Whitnell & Co opened 27 new positions and closed 44 in Q1 2016.
  • Whitnell & Co's portfolio value rose 1.4% quarter-over-quarter to $269M.

Based on Whitnell & Co's 13F filing for Q1 2016, filed 28 Apr 2016.