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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
+1.54%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.79%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$2.7M
Cap. Flow
+$416K
Cap. Flow %
0.18%
Top 10 Hldgs %
26.09%
Holding
260
New
4
Increased
50
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$610K
2
NWL icon
Newell Brands
NWL
+$590K
3
ESRX
Express Scripts Holding Company
ESRX
+$400K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$395K
5
CB icon
Chubb
CB
+$389K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$879K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$524K
3
ETP
Energy Transfer Partners L.p.
ETP
+$320K
4
WMT icon
Walmart Inc
WMT
+$211K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$151K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.28%
2 Healthcare 13.62%
3 Technology 13.43%
4 Financials 8.45%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
101
Cencora
COR
$63.2B
$414K 0.18%
4,375
– –
CB icon
102
Chubb
CB
$132B
$402K 0.18%
+2,766
New +$389K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$84.2B
$385K 0.17%
3,304
+1,357
+70% +$156K
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$112B
$363K 0.16%
24,135
– –
BBRC
105
DELISTED
Columbia Beyond BRICs ETF
BBRC
$356K 0.16%
20,500
– –
DBC icon
106
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$354K 0.16%
24,480
-2,560
-9% -$37.6K
PFE icon
107
Pfizer
PFE
$162B
$349K 0.15%
10,965
+1
+0% +$32
GIS icon
108
General Mills
GIS
$20.5B
$337K 0.15%
6,075
– –
LTC
109
LTC Properties
LTC
$2.22B
$332K 0.15%
6,464
+2
+0% +$98
CME icon
110
CME Group
CME
$101B
$313K 0.14%
2,500
– –
FAST icon
111
Fastenal
FAST
$56.9B
$313K 0.14%
28,800
– –
EMR icon
112
Emerson Electric
EMR
$85.2B
$295K 0.13%
4,950
– –
USB icon
113
US Bancorp
USB
$98.7B
$294K 0.13%
5,668
-255
-4% -$13.1K
NKE icon
114
Nike
NKE
$57B
$288K 0.13%
4,874
– –
CPB icon
115
Campbell Soup
CPB
$6.38B
$277K 0.12%
5,307
– –
UHT
116
Universal Health Realty Income Trust
UHT
$567M
$270K 0.12%
3,400
– –
WELL icon
117
Welltower
WELL
$170B
$263K 0.12%
3,510
– –
CBSH icon
118
Commerce Bancshares
CBSH
$8.37B
$261K 0.12%
7,116
– –
AXP icon
119
American Express
AXP
$220B
$259K 0.11%
3,077
+1
+0% +$79
PM icon
120
Philip Morris
PM
$284B
$235K 0.1%
2,000
– –
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$126B
$234K 0.1%
7,848
– –
MO icon
122
Altria Group
MO
$115B
$223K 0.1%
3,000
– –
PII icon
123
Polaris
PII
$3.56B
$221K 0.1%
2,400
– –
AMAT icon
124
Applied Materials
AMAT
$361B
$214K 0.09%
5,188
– –
BBY icon
125
Best Buy
BBY
$19B
$193K 0.09%
3,375
– –
3 4
5
6 7

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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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Whitnell & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Whitnell & Co held 260 positions worth $226M, up 1.2% from $223M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Whitnell & Co's Q2 2017 filing shows 4 new, 50 increased, 48 reduced and 23 closed positions. Its largest new stake was Chubb: 2,766 shares worth $402K. The largest sale was Teva Pharmaceuticals, an estimated $879K.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.

  • Whitnell & Co's largest Q2 2017 buy was Chubb: 2,766 shares worth $402K.
  • Whitnell & Co added most to Cognizant in Q2 2017, an estimated $610K increase.
  • Whitnell & Co's biggest Q2 2017 reduction was Teva Pharmaceuticals, cutting an estimated $879K.
  • Whitnell & Co fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $320K.
  • Whitnell & Co's ten largest holdings make up 26% of its $226M portfolio in Q2 2017.
  • Whitnell & Co opened 4 new positions and closed 23 in Q2 2017.
  • Whitnell & Co's portfolio value rose 1.2% quarter-over-quarter to $226M.

Based on Whitnell & Co's 13F filing for Q2 2017, filed 28 Jul 2017.