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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
-8.02%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$22M
Cap. Flow
+$2.4M
Cap. Flow %
0.95%
Top 10 Hldgs %
35.72%
Holding
410
New
163
Increased
53
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.26M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.13M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$852K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$688K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$605K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.74M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.47M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$782K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$768K
5
CAT icon
Caterpillar
CAT
+$650K

Sector Composition

Rank Sector Weight
1 Healthcare 26.15%
2 Technology 9.53%
3 Industrials 6.51%
4 Consumer Staples 6.5%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTA icon
126
Prothena Corp
PRTA
$447M
$249K 0.1%
5,487
– –
EMR icon
127
Emerson Electric
EMR
$81.2B
$247K 0.1%
5,600
– –
USB icon
128
US Bancorp
USB
$98.7B
$246K 0.1%
5,997
– –
WELL icon
129
Welltower
WELL
$174B
$238K 0.09%
3,510
– –
SPEU icon
130
State Street SPDR Portfolio Europe ETF
SPEU
$707M
$226K 0.09%
7,142
– –
FAST icon
131
Fastenal
FAST
$53B
$212K 0.08%
23,200
– –
UHT
132
Universal Health Realty Income Trust
UHT
$601M
$207K 0.08%
4,400
– –
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$80.6B
$199K 0.08%
3,175
– –
GOOG icon
134
Alphabet (Google) Class C
GOOG
$3.88T
$193K 0.08%
6,200
– –
BXMX
135
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$186K 0.07%
15,411
– –
BPL
136
DELISTED
Buckeye Partners, L.P.
BPL
$178K 0.07%
3,000
– –
GILD icon
137
Gilead Sciences
GILD
$162B
$177K 0.07%
1,800
– –
D icon
138
Dominion Energy
D
$62.8B
$176K 0.07%
2,500
– –
PCL
139
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$174K 0.07%
4,400
-150
-3% -$6.01K
MO icon
140
Altria Group
MO
$120B
$163K 0.06%
3,000
– –
BP icon
141
BP
BP
$113B
$160K 0.06%
6,232
+377
+6% +$11K
PM icon
142
Philip Morris
PM
$298B
$159K 0.06%
2,000
– –
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$14.6B
$153K 0.06%
+1,140
New +$169K
SYY icon
144
Sysco
SYY
$39.1B
$148K 0.06%
3,805
– –
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$100B
$135K 0.05%
11,280
– –
APD icon
146
Air Products & Chemicals
APD
$65.5B
$128K 0.05%
1,081
– –
NVS icon
147
Novartis
NVS
$297B
$127K 0.05%
1,543
+321
+26% +$28.6K
LLY icon
148
Eli Lilly
LLY
$1.06T
$126K 0.05%
1,500
– –
BBY icon
149
Best Buy
BBY
$17.8B
$125K 0.05%
3,375
– –
FXI icon
150
iShares China Large-Cap ETF
FXI
$4.29B
$121K 0.05%
3,400
– –
4 5
6
7 8

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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
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Whitnell & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Whitnell & Co held 410 positions worth $254M, down 8% from $276M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Whitnell & Co's Q3 2015 filing shows 163 new, 53 increased, 46 reduced and 14 closed positions. Its largest new stake was Kraft Heinz: 16,676 shares worth $1.18M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $1.74M.

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

  • Whitnell & Co's largest Q3 2015 buy was Kraft Heinz: 16,676 shares worth $1.18M.
  • Whitnell & Co added most to Vanguard Energy ETF in Q3 2015, an estimated $1.13M increase.
  • Whitnell & Co's biggest Q3 2015 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $1.74M.
  • Whitnell & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.47M.
  • Whitnell & Co's ten largest holdings make up 36% of its $254M portfolio in Q3 2015.
  • Whitnell & Co opened 163 new positions and closed 14 in Q3 2015.
  • Whitnell & Co's portfolio value fell 8% quarter-over-quarter to $254M.

Based on Whitnell & Co's 13F filing for Q3 2015, filed 10 Nov 2015.