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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
+2.85%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$3.43M
Cap. Flow
-$1.91M
Cap. Flow %
-0.83%
Top 10 Hldgs %
26.47%
Holding
240
New
3
Increased
41
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$512K
2
CTSH icon
Cognizant
CTSH
+$459K
3
DD icon
DuPont de Nemours
DD
+$449K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$394K
5
NWL icon
Newell Brands
NWL
+$178K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$777K
2
DD
Du Pont De Nemours E I
DD
+$466K
3
VDE icon
Vanguard Energy ETF
VDE
+$423K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$375K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$309K

Sector Composition

Rank Sector Weight
1 Healthcare 13.91%
2 Technology 13.66%
3 Financials 8.85%
4 Industrials 8.01%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
101
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$377K 0.16%
24,480
– –
PFE icon
102
Pfizer
PFE
$141B
$371K 0.16%
10,966
+1
+0% +$32
BAX icon
103
Baxter International
BAX
$11.4B
$368K 0.16%
5,861
-999
-15% -$61.7K
COR icon
104
Cencora
COR
$59.1B
$362K 0.16%
4,375
– –
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$100B
$353K 0.15%
22,635
-1,500
-6% -$22.9K
BBRC
106
DELISTED
Columbia Beyond BRICs ETF
BBRC
$343K 0.15%
19,231
-1,269
-6% -$22.8K
CME icon
107
CME Group
CME
$88.6B
$339K 0.15%
2,500
– –
FAST icon
108
Fastenal
FAST
$51.4B
$328K 0.14%
28,800
– –
EMR icon
109
Emerson Electric
EMR
$76.5B
$311K 0.14%
4,950
– –
LTC
110
LTC Properties
LTC
$2.15B
$304K 0.13%
6,465
+1
+0% +$49
USB icon
111
US Bancorp
USB
$98.4B
$304K 0.13%
5,668
– –
GPC icon
112
Genuine Parts
GPC
$16.8B
$296K 0.13%
3,095
-3,050
-50% -$260K
GIS icon
113
General Mills
GIS
$20.1B
$295K 0.13%
5,700
-375
-6% -$20.6K
AMAT icon
114
Applied Materials
AMAT
$417B
$270K 0.12%
5,188
– –
CBSH icon
115
Commerce Bancshares
CBSH
$8.46B
$265K 0.12%
7,116
– –
UHT
116
Universal Health Realty Income Trust
UHT
$607M
$257K 0.11%
3,400
– –
AXP icon
117
American Express
AXP
$240B
$252K 0.11%
2,787
-290
-9% -$24.9K
PII icon
118
Polaris
PII
$4.14B
$251K 0.11%
2,400
– –
CPB icon
119
Campbell Soup
CPB
$6.59B
$248K 0.11%
5,307
– –
WELL icon
120
Welltower
WELL
$173B
$247K 0.11%
3,510
– –
NKE icon
121
Nike
NKE
$64.5B
$246K 0.11%
4,750
-124
-3% -$6.96K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$123B
$245K 0.11%
7,848
– –
PM icon
123
Philip Morris
PM
$300B
$222K 0.1%
2,000
– –
GILD icon
124
Gilead Sciences
GILD
$165B
$194K 0.08%
2,400
– –
SYY icon
125
Sysco
SYY
$38.6B
$194K 0.08%
3,605
-200
-5% -$10.4K
3 4
5
6 7

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GCA
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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
ClearArc Capital Cincinnati, Ohio $257M AUM 33.81% 1-Year Est. Return

Whitnell & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Whitnell & Co held 240 positions worth $229M, up 1.5% from $226M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Whitnell & Co's Q3 2017 filing shows 3 new, 41 increased, 53 reduced and 9 closed positions. Its largest new stake was Sun Communities: 1,620 shares worth $139K. The largest sale was IBM, an estimated $777K.

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

  • Whitnell & Co's largest Q3 2017 buy was Sun Communities: 1,620 shares worth $139K.
  • Whitnell & Co added most to State Street Energy Select Sector SPDR ETF in Q3 2017, an estimated $512K increase.
  • Whitnell & Co's biggest Q3 2017 reduction was IBM, cutting an estimated $777K.
  • Whitnell & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $466K.
  • Whitnell & Co's ten largest holdings make up 26% of its $229M portfolio in Q3 2017.
  • Whitnell & Co opened 3 new positions and closed 9 in Q3 2017.
  • Whitnell & Co's portfolio value rose 1.5% quarter-over-quarter to $229M.

Based on Whitnell & Co's 13F filing for Q3 2017, filed 31 Oct 2017.