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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
+4.51%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$7.98M
Cap. Flow
-$837K
Cap. Flow %
-0.37%
Top 10 Hldgs %
26.5%
Holding
400
New
13
Increased
51
Reduced
70
Closed
144

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.77M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$843K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$825K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$671K
5
CTSH icon
Cognizant
CTSH
+$436K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$714K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$508K
3
CSX icon
CSX Corp
CSX
+$457K
4
BAX icon
Baxter International
BAX
+$433K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$415K

Sector Composition

Rank Sector Weight
1 Healthcare 13.54%
2 Technology 13.16%
3 Financials 8.13%
4 Industrials 8.06%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$421K 0.19%
10,688
+1,113
+12% +$42.3K
DBC icon
102
Invesco DB Commodity Index Tracking Fund
DBC
$1.75B
$411K 0.18%
27,040
-32,704
-55% -$508K
COR icon
103
Cencora
COR
$59B
$387K 0.17%
4,375
-350
-7% -$30.8K
FAST icon
104
Fastenal
FAST
$52.3B
$371K 0.17%
28,800
– –
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$100B
$359K 0.16%
24,135
– –
GIS icon
106
General Mills
GIS
$19B
$358K 0.16%
6,075
– –
PFE icon
107
Pfizer
PFE
$142B
$356K 0.16%
10,964
+169
+2% +$5.33K
BBRC
108
DELISTED
Columbia Beyond BRICs ETF
BBRC
$328K 0.15%
20,500
-17,136
-46% -$267K
ETP
109
DELISTED
Energy Transfer Partners L.p.
ETP
$320K 0.14%
8,769
-2,000
-19% -$74.4K
LTC
110
LTC Properties
LTC
$2.15B
$310K 0.14%
6,462
+2
+0% +$94
USB icon
111
US Bancorp
USB
$98.5B
$305K 0.14%
5,923
– –
CPB icon
112
Campbell Soup
CPB
$6.38B
$304K 0.14%
5,307
– –
CME icon
113
CME Group
CME
$91.6B
$297K 0.13%
2,500
– –
EMR icon
114
Emerson Electric
EMR
$80.8B
$296K 0.13%
4,950
-350
-7% -$20.9K
NKE icon
115
Nike
NKE
$60.5B
$272K 0.12%
4,874
– –
CBSH icon
116
Commerce Bancshares
CBSH
$8.43B
$258K 0.12%
7,116
– –
WELL icon
117
Welltower
WELL
$175B
$249K 0.11%
3,510
– –
AXP icon
118
American Express
AXP
$233B
$243K 0.11%
3,076
-149
-5% -$11.6K
PM icon
119
Philip Morris
PM
$296B
$226K 0.1%
2,000
– –
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$81.2B
$224K 0.1%
1,947
+1,182
+155% +$136K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$122B
$223K 0.1%
7,848
+3,720
+90% +$103K
UHT
122
Universal Health Realty Income Trust
UHT
$598M
$219K 0.1%
3,400
-300
-8% -$19K
MO icon
123
Altria Group
MO
$120B
$214K 0.1%
3,000
– –
BPL
124
DELISTED
Buckeye Partners, L.P.
BPL
$206K 0.09%
3,000
– –
AMAT icon
125
Applied Materials
AMAT
$443B
$202K 0.09%
5,188
– –
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 2017 Portfolio in Review

As of Q1 2017, Whitnell & Co held 400 positions worth $223M, up 3.7% from $215M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Whitnell & Co's Q1 2017 filing shows 13 new, 51 increased, 70 reduced and 144 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 52,911 shares worth $835K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $714K.

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

  • Whitnell & Co's largest Q1 2017 buy was Schwab US Mid-Cap ETF: 52,911 shares worth $835K.
  • Whitnell & Co added most to First Trust North American Energy Infrastructure Fund in Q1 2017, an estimated $1.77M increase.
  • Whitnell & Co's biggest Q1 2017 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $714K.
  • Whitnell & Co fully exited Goldman Sachs MLP Income Opportunities Fund in Q1 2017, selling an estimated $228K.
  • Whitnell & Co's ten largest holdings make up 26% of its $223M portfolio in Q1 2017.
  • Whitnell & Co opened 13 new positions and closed 144 in Q1 2017.
  • Whitnell & Co's portfolio value rose 3.7% quarter-over-quarter to $223M.

Based on Whitnell & Co's 13F filing for Q1 2017, filed 19 Apr 2017.