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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
+0.72%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$13.9M
Cap. Flow
-$14.8M
Cap. Flow %
-5.05%
Top 10 Hldgs %
40.54%
Holding
401
New
24
Increased
38
Reduced
88
Closed
26

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$569K
2
DIS icon
Walt Disney
DIS
+$223K
3
SYK icon
Stryker
SYK
+$186K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$87.8K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$70.6K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.37M
2
HSIC icon
Henry Schein
HSIC
+$1.33M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
4
BBRC
Columbia Beyond BRICs ETF
BBRC
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 31.97%
2 Technology 9.55%
3 Financials 6.92%
4 Consumer Staples 6.68%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
101
DELISTED
Energy Transfer Partners L.p.
ETP
$491K 0.17%
13,269
-200
-1% -$7.86K
GT icon
102
Goodyear
GT
$2.08B
$484K 0.17%
15,000
– –
DUK icon
103
Duke Energy
DUK
$98.1B
$472K 0.16%
5,891
– –
SHPG
104
DELISTED
Shire pic
SHPG
$467K 0.16%
2,410
-239
-9% -$46.6K
NKE icon
105
Nike
NKE
$64.5B
$453K 0.15%
8,600
– –
SYK icon
106
Stryker
SYK
$122B
$439K 0.15%
3,775
+1,600
+74% +$186K
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.3B
$421K 0.14%
4,020
– –
DD
108
DELISTED
Du Pont De Nemours E I
DD
$417K 0.14%
6,225
-200
-3% -$13.6K
HON icon
109
Honeywell
HON
$71.7B
$415K 0.14%
3,965
-333
-8% -$34.8K
KMI icon
110
Kinder Morgan
KMI
$72.5B
$410K 0.14%
17,721
-7,748
-30% -$164K
GIS icon
111
General Mills
GIS
$20.1B
$388K 0.13%
6,075
– –
COR icon
112
Cencora
COR
$59.1B
$382K 0.13%
4,725
– –
USB icon
113
US Bancorp
USB
$98.4B
$340K 0.12%
7,922
+450
+6% +$19.1K
LTC
114
LTC Properties
LTC
$2.15B
$336K 0.11%
6,458
+2
+0% +$105
PRTA icon
115
Prothena Corp
PRTA
$454M
$329K 0.11%
5,487
– –
CBSH icon
116
Commerce Bancshares
CBSH
$8.46B
$323K 0.11%
10,676
– –
IYR icon
117
iShares US Real Estate ETF
IYR
$4.53B
$310K 0.11%
3,840
-250
-6% -$20.7K
CTSH icon
118
Cognizant
CTSH
$21.1B
$305K 0.1%
6,400
-400
-6% -$22.8K
CPB icon
119
Campbell Soup
CPB
$6.59B
$290K 0.1%
5,307
– –
SBUX icon
120
Starbucks
SBUX
$119B
$287K 0.1%
5,300
– –
GMZ
121
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$267K 0.09%
4,009
– –
SO icon
122
Southern Company
SO
$106B
$263K 0.09%
5,135
-400
-7% -$21.1K
WELL icon
123
Welltower
WELL
$173B
$262K 0.09%
3,510
– –
CME icon
124
CME Group
CME
$88.6B
$261K 0.09%
2,500
– –
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$244K 0.08%
4,871
– –
3 4
5
6 7

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PC
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Whitnell & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Whitnell & Co held 401 positions worth $293M, down 4.5% from $307M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whitnell & Co withdrew a net $14.8M in Q3 2016, closing 26 positions and reducing 88 holdings. Its most notable exit was Henry Schein, an estimated $1.33M position sold in full.

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

Against the trend, Whitnell & Co opened a new position in Fortive worth $569K.

  • Whitnell & Co's largest Q3 2016 buy was Fortive: 17,724 shares worth $569K.
  • Whitnell & Co added most to Walt Disney in Q3 2016, an estimated $223K increase.
  • Whitnell & Co's biggest Q3 2016 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $3.37M.
  • Whitnell & Co fully exited Henry Schein in Q3 2016, selling an estimated $1.33M.
  • Whitnell & Co's ten largest holdings make up 41% of its $293M portfolio in Q3 2016.
  • Whitnell & Co opened 24 new positions and closed 26 in Q3 2016.
  • Whitnell & Co's portfolio value fell 4.5% quarter-over-quarter to $293M.

Based on Whitnell & Co's 13F filing for Q3 2016, filed 26 Oct 2016.