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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
-2.25%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$8.77M
Cap. Flow
+$16.8M
Cap. Flow %
6.1%
Top 10 Hldgs %
36.67%
Holding
277
New
9
Increased
85
Reduced
44
Closed
30

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.41M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.54M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$732K
5
UNP icon
Union Pacific
UNP
+$641K

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$181K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$178K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$148K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$113K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$100K

Sector Composition

Rank Sector Weight
1 Healthcare 25.74%
2 Technology 8.85%
3 Industrials 7.01%
4 Financials 6.07%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
126
DELISTED
CDK Global, Inc.
CDK
$252K 0.09%
4,660
-541
-10% -$27.8K
SPEU icon
127
State Street SPDR Portfolio Europe ETF
SPEU
$709M
$248K 0.09%
7,142
– –
FAST icon
128
Fastenal
FAST
$52.6B
$245K 0.09%
23,200
+9,600
+71% +$101K
SO icon
129
Southern Company
SO
$109B
$238K 0.09%
5,685
+640
+13% +$27.9K
WELL icon
130
Welltower
WELL
$176B
$230K 0.08%
3,510
-80
-2% -$5.74K
BPL
131
DELISTED
Buckeye Partners, L.P.
BPL
$222K 0.08%
3,000
– –
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$80.6B
$214K 0.08%
3,175
– –
GILD icon
133
Gilead Sciences
GILD
$162B
$211K 0.08%
1,800
-200
-10% -$21.9K
UHT
134
Universal Health Realty Income Trust
UHT
$605M
$204K 0.07%
4,400
– –
BXMX
135
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$198K 0.07%
15,411
-2,011
-12% -$25.8K
BP icon
136
BP
BP
$114B
$197K 0.07%
5,855
-2,492
-30% -$87.2K
PCL
137
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$185K 0.07%
4,550
– –
TDF
138
Templeton Dragon Fund
TDF
$268M
$168K 0.06%
+6,775
New +$182K
D icon
139
Dominion Energy
D
$63B
$167K 0.06%
2,500
– –
GOOG icon
140
Alphabet (Google) Class C
GOOG
$3.87T
$165K 0.06%
6,200
+2,590
+72% +$69.4K
PM icon
141
Philip Morris
PM
$301B
$160K 0.06%
2,000
-40
-2% -$3.29K
FXI icon
142
iShares China Large-Cap ETF
FXI
$4.28B
$157K 0.06%
3,400
– –
MO icon
143
Altria Group
MO
$121B
$147K 0.05%
3,000
– –
ZBRA icon
144
Zebra Technologies
ZBRA
$12.1B
$147K 0.05%
1,325
+450
+51% +$46.7K
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$100B
$144K 0.05%
11,280
– –
APD icon
146
Air Products & Chemicals
APD
$66B
$137K 0.05%
1,081
– –
SYY icon
147
Sysco
SYY
$38.9B
$137K 0.05%
3,805
– –
AMX icon
148
America Movil
AMX
$77.6B
$131K 0.05%
6,160
– –
LLY icon
149
Eli Lilly
LLY
$1.06T
$125K 0.05%
1,500
– –
BXP icon
150
Boston Properties
BXP
$10.9B
$121K 0.04%
1,000
– –
4 5
6
7 8

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GCA
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PI
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VMI
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Whitnell & Co held 277 positions worth $276M, up 3.3% from $267M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Whitnell & Co deployed $16.8M of net new capital in Q2 2015, opening 9 new positions and adding to 85 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 68,990 shares worth $3.34M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones International Real Estate ETF, an estimated $181K trimmed.

  • Whitnell & Co's largest Q2 2015 buy was iShares Russell Mid-Cap Growth ETF: 68,990 shares worth $3.34M.
  • Whitnell & Co added most to WisdomTree International SmallCap Dividend Fund in Q2 2015, an estimated $1.54M increase.
  • Whitnell & Co's biggest Q2 2015 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $181K.
  • Whitnell & Co fully exited iShares Core S&P 500 ETF in Q2 2015, selling an estimated $100K.
  • Whitnell & Co's ten largest holdings make up 37% of its $276M portfolio in Q2 2015.
  • Whitnell & Co opened 9 new positions and closed 30 in Q2 2015.
  • Whitnell & Co's portfolio value rose 3.3% quarter-over-quarter to $276M.

Based on Whitnell & Co's 13F filing for Q2 2015, filed 10 Aug 2015.