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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
+5.26%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$9.1M
Cap. Flow
-$1.54M
Cap. Flow %
-0.64%
Top 10 Hldgs %
26.74%
Holding
373
New
142
Increased
43
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$453K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$431K
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$410K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$220K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$211K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$545K
2
NWL icon
Newell Brands
NWL
+$302K
3
SLB icon
SLB Ltd
SLB
+$270K
4
RTX icon
RTX Corp
RTX
+$253K
5
WBA
Walgreens Boots Alliance
WBA
+$235K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Healthcare 13.57%
3 Financials 9.1%
4 Industrials 7.73%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$134B
$404K 0.17%
2,766
– –
ECON icon
102
Columbia Emerging Markets Consumer ETF
ECON
$335M
$404K 0.17%
14,370
-1,764
-11% -$48.9K
FAST icon
103
Fastenal
FAST
$52.3B
$394K 0.17%
28,800
– –
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$100B
$386K 0.16%
22,635
– –
PFE icon
105
Pfizer
PFE
$142B
$377K 0.16%
10,967
+1
+0% +$34
BBRC
106
DELISTED
Columbia Beyond BRICs ETF
BBRC
$377K 0.16%
20,468
+1,237
+6% +$22.4K
CME icon
107
CME Group
CME
$91.3B
$365K 0.15%
2,500
– –
COR icon
108
Cencora
COR
$59B
$310K 0.13%
3,375
-1,000
-23% -$82.7K
USB icon
109
US Bancorp
USB
$98.4B
$304K 0.13%
5,668
– –
PII icon
110
Polaris
PII
$4.13B
$298K 0.12%
2,400
– –
NKE icon
111
Nike
NKE
$61.1B
$297K 0.12%
4,750
– –
GPC icon
112
Genuine Parts
GPC
$16.5B
$294K 0.12%
3,096
+1
+0% +$91
CBSH icon
113
Commerce Bancshares
CBSH
$8.36B
$269K 0.11%
7,114
-2
-0% -$75
AMAT icon
114
Applied Materials
AMAT
$457B
$265K 0.11%
5,188
– –
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$123B
$264K 0.11%
7,848
– –
GIS icon
116
General Mills
GIS
$19.2B
$261K 0.11%
4,400
-1,300
-23% -$70.3K
CPB icon
117
Campbell Soup
CPB
$6.44B
$255K 0.11%
5,307
– –
LTC
118
LTC Properties
LTC
$2.18B
$249K 0.1%
5,712
-753
-12% -$34.9K
EMR icon
119
Emerson Electric
EMR
$81.2B
$233K 0.1%
3,350
-1,600
-32% -$104K
BBY icon
120
Best Buy
BBY
$18B
$231K 0.1%
3,375
– –
WELL icon
121
Welltower
WELL
$175B
$224K 0.09%
3,510
– –
SYY icon
122
Sysco
SYY
$38.8B
$219K 0.09%
3,605
– –
MO icon
123
Altria Group
MO
$120B
$214K 0.09%
3,000
– –
PM icon
124
Philip Morris
PM
$300B
$211K 0.09%
2,000
– –
UHT
125
Universal Health Realty Income Trust
UHT
$599M
$209K 0.09%
2,788
-612
-18% -$45.9K
3 4
5
6 7

Similar funds

GCA
Gideon Capital Advisors New York $291M AUM 28.95% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
CC
ClearArc Capital Cincinnati, Ohio $257M AUM 33.81% 1-Year Est. Return

Whitnell & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Whitnell & Co held 373 positions worth $238M, up 4% from $229M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitnell & Co's Q4 2017 filing shows 142 new, 43 increased, 59 reduced and 7 closed positions. Its largest new stake was WisdomTree US SmallCap Dividend Fund: 4,715 shares worth $137K. The largest sale was GE Aerospace, an estimated $545K.

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

  • Whitnell & Co's largest Q4 2017 buy was WisdomTree US SmallCap Dividend Fund: 4,715 shares worth $137K.
  • Whitnell & Co added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $453K increase.
  • Whitnell & Co's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $545K.
  • Whitnell & Co fully exited Marathon Petroleum in Q4 2017, selling an estimated $79K.
  • Whitnell & Co's ten largest holdings make up 27% of its $238M portfolio in Q4 2017.
  • Whitnell & Co opened 142 new positions and closed 7 in Q4 2017.
  • Whitnell & Co's portfolio value rose 4% quarter-over-quarter to $238M.

Based on Whitnell & Co's 13F filing for Q4 2017, filed 26 Jan 2018.