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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
-2.84%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$748K
Cap. Flow
+$8.73M
Cap. Flow %
3.65%
Top 10 Hldgs %
28.98%
Holding
427
New
61
Increased
75
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$4.25M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.57M
3
IYR icon
iShares US Real Estate ETF
IYR
+$961K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$779K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$743K

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.61M
2
JWN
Nordstrom
JWN
+$1.21M
3
WMT icon
Walmart Inc
WMT
+$986K
4
NWL icon
Newell Brands
NWL
+$150K
5
SPG icon
Simon Property Group
SPG
+$142K

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Healthcare 13.33%
3 Financials 9.19%
4 Industrials 7.44%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
101
Goodyear
GT
$2.07B
$399K 0.17%
15,000
– –
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$82B
$396K 0.17%
3,304
– –
FAST icon
103
Fastenal
FAST
$54B
$393K 0.16%
28,800
– –
BBRC
104
DELISTED
Columbia Beyond BRICs ETF
BBRC
$393K 0.16%
20,142
-326
-2% -$6.39K
ECON icon
105
Columbia Emerging Markets Consumer ETF
ECON
$327M
$381K 0.16%
14,370
– –
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$102B
$370K 0.15%
22,635
– –
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$122B
$364K 0.15%
10,704
+2,856
+36% +$100K
CB icon
108
Chubb
CB
$140B
$325K 0.14%
2,376
-390
-14% -$56.5K
EPD icon
109
Enterprise Products Partners
EPD
$83.8B
$316K 0.13%
12,896
-3,359
-21% -$89.4K
NKE icon
110
Nike
NKE
$61.9B
$316K 0.13%
4,750
– –
CELG
111
DELISTED
Celgene Corp
CELG
$301K 0.13%
3,375
+3,175
+1,588% +$305K
AMAT icon
112
Applied Materials
AMAT
$426B
$295K 0.12%
5,298
+110
+2% +$6.12K
COR icon
113
Cencora
COR
$60.3B
$291K 0.12%
3,375
– –
CBSH icon
114
Commerce Bancshares
CBSH
$8.5B
$288K 0.12%
7,114
– –
USB icon
115
US Bancorp
USB
$99.6B
$286K 0.12%
5,668
– –
GPC icon
116
Genuine Parts
GPC
$17.1B
$278K 0.12%
3,097
+1
+0% +$97
PII icon
117
Polaris
PII
$4.15B
$275K 0.11%
2,400
– –
AMZN icon
118
Amazon
AMZN
$2.5T
$242K 0.1%
3,340
+720
+27% +$51.5K
BBY icon
119
Best Buy
BBY
$18B
$236K 0.1%
3,375
– –
CPB icon
120
Campbell Soup
CPB
$6.51B
$230K 0.1%
5,307
– –
EMR icon
121
Emerson Electric
EMR
$82.9B
$229K 0.1%
3,350
– –
PM icon
122
Philip Morris
PM
$301B
$229K 0.1%
2,300
+300
+15% +$31.2K
LTC
123
LTC Properties
LTC
$2.16B
$217K 0.09%
5,715
+3
+0.1% +$118
SYY icon
124
Sysco
SYY
$39.7B
$216K 0.09%
3,605
– –
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.9B
$211K 0.09%
+2,795
New +$214K
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
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 Q1 2018 Portfolio in Review

As of Q1 2018, Whitnell & Co held 427 positions worth $239M, up 0.31% from $238M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Whitnell & Co deployed $8.73M of net new capital in Q1 2018, opening 61 new positions and adding to 75 existing holdings. Its largest new stake was TJX Companies: 12,800 shares worth $522K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Nordstrom, an estimated $1.21M trimmed.

  • Whitnell & Co's largest Q1 2018 buy was TJX Companies: 12,800 shares worth $522K.
  • Whitnell & Co added most to Schwab US REIT ETF in Q1 2018, an estimated $4.25M increase.
  • Whitnell & Co's biggest Q1 2018 reduction was Nordstrom, cutting an estimated $1.21M.
  • Whitnell & Co fully exited State Street SPDR Dow Jones International Real Estate ETF in Q1 2018, selling an estimated $1.61M.
  • Whitnell & Co's ten largest holdings make up 29% of its $239M portfolio in Q1 2018.
  • Whitnell & Co opened 61 new positions and closed 17 in Q1 2018.
  • Whitnell & Co's portfolio value rose 0.31% quarter-over-quarter to $239M.

Based on Whitnell & Co's 13F filing for Q1 2018, filed 4 May 2018.