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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
+1.08%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$77.6M
Cap. Flow
-$75.8M
Cap. Flow %
-35.19%
Top 10 Hldgs %
26.52%
Holding
414
New
39
Increased
44
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.26M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.88M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.07M
5
VDE icon
Vanguard Energy ETF
VDE
+$663K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$56.1M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$3.35M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.18M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 13.79%
2 Technology 12.51%
3 Financials 8.51%
4 Industrials 8.14%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$119B
$371K 0.17%
3,100
-675
-18% -$77.7K
COR icon
102
Cencora
COR
$58.5B
$369K 0.17%
4,725
– –
CTSH icon
103
Cognizant
CTSH
$20.4B
$359K 0.17%
6,400
– –
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$101B
$351K 0.16%
24,135
+7,230
+43% +$103K
FAST icon
105
Fastenal
FAST
$52B
$338K 0.16%
28,800
+5,600
+24% +$61.4K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$335K 0.16%
9,575
-4,000
-29% -$144K
ECON icon
107
Columbia Emerging Markets Consumer ETF
ECON
$335M
$334K 0.16%
+15,070
New +$350K
PFE icon
108
Pfizer
PFE
$141B
$333K 0.15%
10,795
-1,838,772
-99% -$56.1M
SHPG
109
DELISTED
Shire pic
SHPG
$324K 0.15%
1,903
-507
-21% -$89.9K
CPB icon
110
Campbell Soup
CPB
$6.52B
$321K 0.15%
5,307
– –
USB icon
111
US Bancorp
USB
$100B
$304K 0.14%
5,923
-1,999
-25% -$95.1K
LTC
112
LTC Properties
LTC
$2.16B
$303K 0.14%
6,460
+2
+0% +$95
EMR icon
113
Emerson Electric
EMR
$78.2B
$295K 0.14%
5,300
-4,000
-43% -$215K
CME icon
114
CME Group
CME
$90.1B
$288K 0.13%
2,500
– –
CBSH icon
115
Commerce Bancshares
CBSH
$8.45B
$265K 0.12%
7,116
-3,560
-33% -$120K
NKE icon
116
Nike
NKE
$62.6B
$248K 0.12%
4,874
-3,726
-43% -$191K
UHT
117
Universal Health Realty Income Trust
UHT
$601M
$243K 0.11%
3,700
– –
AXP icon
118
American Express
AXP
$238B
$239K 0.11%
3,225
-125
-4% -$8.65K
WELL icon
119
Welltower
WELL
$173B
$235K 0.11%
3,510
– –
GILD icon
120
Gilead Sciences
GILD
$162B
$214K 0.1%
2,989
+104
+4% +$7.73K
SYY icon
121
Sysco
SYY
$39.3B
$211K 0.1%
3,805
– –
KMI icon
122
Kinder Morgan
KMI
$72.3B
$208K 0.1%
10,025
-7,696
-43% -$163K
GMZ
123
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$207K 0.1%
3,039
-970
-24% -$63.8K
MO icon
124
Altria Group
MO
$121B
$203K 0.09%
3,000
– –
FTV icon
125
Fortive
FTV
$18.4B
$198K 0.09%
5,847
-11,877
-67% -$393K
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 2016 Portfolio in Review

As of Q4 2016, Whitnell & Co held 414 positions worth $215M, down 26% from $293M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitnell & Co withdrew a net $75.8M in Q4 2016, closing 27 positions and reducing 91 holdings. Its most notable exit was WisdomTree International SmallCap Dividend Fund, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, Whitnell & Co opened a new position in Columbia Beyond BRICs ETF worth $559K.

  • Whitnell & Co's largest Q4 2016 buy was Columbia Beyond BRICs ETF: 37,636 shares worth $559K.
  • Whitnell & Co added most to iShares Russell Mid-Cap Growth ETF in Q4 2016, an estimated $3.26M increase.
  • Whitnell & Co's biggest Q4 2016 reduction was Pfizer, cutting an estimated $56.1M.
  • Whitnell & Co fully exited WisdomTree International SmallCap Dividend Fund in Q4 2016, selling an estimated $3.35M.
  • Whitnell & Co's ten largest holdings make up 27% of its $215M portfolio in Q4 2016.
  • Whitnell & Co opened 39 new positions and closed 27 in Q4 2016.
  • Whitnell & Co's portfolio value fell 26% quarter-over-quarter to $215M.

Based on Whitnell & Co's 13F filing for Q4 2016, filed 2 Feb 2017.