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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
+7.15%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$38M
Cap. Flow
+$22.7M
Cap. Flow %
7.39%
Top 10 Hldgs %
40.19%
Holding
406
New
22
Increased
81
Reduced
58
Closed
29

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$22.8M
2
DIS icon
Walt Disney
DIS
+$550K
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$540K
4
SHPG
Shire pic
SHPG
+$473K
5
JWN
Nordstrom
JWN
+$413K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$778K
2
SYT
Syngenta Ag
SYT
+$596K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$400K
4
AMLP icon
Alerian MLP ETF
AMLP
+$388K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$343K

Sector Composition

Rank Sector Weight
1 Healthcare 32.5%
2 Technology 8.73%
3 Financials 6.62%
4 Consumer Staples 6.51%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
101
DELISTED
Energy Transfer Partners L.p.
ETP
$513K 0.17%
13,469
+300
+2% +$10.7K
DUK icon
102
Duke Energy
DUK
$98.1B
$505K 0.16%
5,891
– –
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$224B
$503K 0.16%
14,230
+430
+3% +$15.5K
EMR icon
104
Emerson Electric
EMR
$76.5B
$501K 0.16%
9,600
– –
SHPG
105
DELISTED
Shire pic
SHPG
$488K 0.16%
2,649
+2,618
+8,445% +$473K
KMI icon
106
Kinder Morgan
KMI
$72.5B
$477K 0.16%
25,469
-10,648
-29% -$190K
NKE icon
107
Nike
NKE
$64.5B
$475K 0.15%
8,600
– –
MS icon
108
Morgan Stanley
MS
$332B
$465K 0.15%
17,900
– –
HON icon
109
Honeywell
HON
$71.7B
$449K 0.15%
4,298
– –
GIS icon
110
General Mills
GIS
$20.1B
$433K 0.14%
6,075
– –
STT icon
111
State Street
STT
$50.2B
$431K 0.14%
8,000
– –
DD
112
DELISTED
Du Pont De Nemours E I
DD
$416K 0.14%
6,425
-900
-12% -$59.1K
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$14.3B
$391K 0.13%
4,020
-100
-2% -$9.52K
CTSH icon
114
Cognizant
CTSH
$21.1B
$389K 0.13%
6,800
– –
GT icon
115
Goodyear
GT
$2.08B
$385K 0.13%
15,000
– –
COR icon
116
Cencora
COR
$59.1B
$375K 0.12%
4,725
-1,000
-17% -$80.2K
CPB icon
117
Campbell Soup
CPB
$6.59B
$353K 0.12%
5,307
– –
IYR icon
118
iShares US Real Estate ETF
IYR
$4.53B
$337K 0.11%
4,090
-1,715
-30% -$134K
LTC
119
LTC Properties
LTC
$2.15B
$334K 0.11%
6,456
+2
+0% +$95
CBSH icon
120
Commerce Bancshares
CBSH
$8.46B
$314K 0.1%
10,676
– –
SBUX icon
121
Starbucks
SBUX
$119B
$303K 0.1%
5,300
– –
USB icon
122
US Bancorp
USB
$98.4B
$301K 0.1%
7,472
+825
+12% +$34.3K
SO icon
123
Southern Company
SO
$106B
$297K 0.1%
5,535
-150
-3% -$7.54K
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$269K 0.09%
4,871
-85
-2% -$4.32K
WELL icon
125
Welltower
WELL
$173B
$267K 0.09%
3,510
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Whitnell & Co held 406 positions worth $307M, up 14% from $269M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whitnell & Co deployed $22.7M of net new capital in Q2 2016, opening 22 new positions and adding to 81 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 9,960 shares worth $189K.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Syngenta Ag, an estimated $596K trimmed.

  • Whitnell & Co's largest Q2 2016 buy was First Trust Preferred Securities and Income ETF: 9,960 shares worth $189K.
  • Whitnell & Co added most to Pfizer in Q2 2016, an estimated $22.8M increase.
  • Whitnell & Co's biggest Q2 2016 reduction was Syngenta Ag, cutting an estimated $596K.
  • Whitnell & Co fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $778K.
  • Whitnell & Co's ten largest holdings make up 40% of its $307M portfolio in Q2 2016.
  • Whitnell & Co opened 22 new positions and closed 29 in Q2 2016.
  • Whitnell & Co's portfolio value rose 14% quarter-over-quarter to $307M.

Based on Whitnell & Co's 13F filing for Q2 2016, filed 8 Aug 2016.