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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
+4.44%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$11.2M
Cap. Flow
+$2.35M
Cap. Flow %
0.89%
Top 10 Hldgs %
34.71%
Holding
413
New
17
Increased
51
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.46M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.27M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$855K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$711K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$691K

Top Sells

Rank Stock Value
1
BBRC
Columbia Beyond BRICs ETF
BBRC
+$2.23M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.65M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.46M
4
WTW icon
Willis Towers Watson
WTW
+$935K
5
KMI icon
Kinder Morgan
KMI
+$695K

Sector Composition

Rank Sector Weight
1 Healthcare 26.66%
2 Technology 9.54%
3 Consumer Staples 6.75%
4 Financials 6.67%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$82.4B
$268K 0.1%
5,600
– –
SO icon
127
Southern Company
SO
$110B
$266K 0.1%
5,685
– –
AXP icon
128
American Express
AXP
$220B
$257K 0.1%
3,697
-500
-12% -$36.4K
WELL icon
129
Welltower
WELL
$176B
$239K 0.09%
3,510
– –
FAST icon
130
Fastenal
FAST
$53.4B
$237K 0.09%
23,200
– –
SPEU icon
131
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$227K 0.09%
7,142
– –
CME icon
132
CME Group
CME
$90.9B
$226K 0.09%
2,500
+2,200
+733% +$207K
UHT
133
Universal Health Realty Income Trust
UHT
$607M
$220K 0.08%
4,400
– –
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$226B
$220K 0.08%
+6,000
New +$225K
M icon
135
Macy's
M
$6.03B
$215K 0.08%
6,136
-1,000
-14% -$43.3K
GILD icon
136
Gilead Sciences
GILD
$161B
$212K 0.08%
2,095
+295
+16% +$30.7K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$80.8B
$212K 0.08%
3,175
– –
PCL
138
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$210K 0.08%
4,400
– –
BXMX
139
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$207K 0.08%
15,411
– –
PII icon
140
Polaris
PII
$4.1B
$206K 0.08%
2,400
– –
BPL
141
DELISTED
Buckeye Partners, L.P.
BPL
$198K 0.07%
3,000
– –
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$101B
$184K 0.07%
14,280
+3,000
+27% +$38.7K
PM icon
143
Philip Morris
PM
$303B
$176K 0.07%
2,000
– –
MO icon
144
Altria Group
MO
$122B
$175K 0.07%
3,000
– –
D icon
145
Dominion Energy
D
$62.6B
$169K 0.06%
2,500
– –
BP icon
146
BP
BP
$113B
$164K 0.06%
6,232
– –
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$14.5B
$159K 0.06%
1,140
– –
SYY icon
148
Sysco
SYY
$39.6B
$156K 0.06%
3,805
– –
APD icon
149
Air Products & Chemicals
APD
$65.7B
$130K 0.05%
1,081
– –
BXP icon
150
Boston Properties
BXP
$10.9B
$128K 0.05%
1,000
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Whitnell & Co held 413 positions worth $265M, up 4.4% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitnell & Co's Q4 2015 filing shows 17 new, 51 increased, 56 reduced and 12 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 184,552 shares worth $2.4M. The largest sale was Columbia Beyond BRICs ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • Whitnell & Co's largest Q4 2015 buy was Schwab U.S Small- Cap ETF: 184,552 shares worth $2.4M.
  • Whitnell & Co added most to Vanguard Global ex-US Real Estate ETF in Q4 2015, an estimated $1.27M increase.
  • Whitnell & Co's biggest Q4 2015 reduction was Columbia Beyond BRICs ETF, cutting an estimated $2.23M.
  • Whitnell & Co fully exited Willis Towers Watson in Q4 2015, selling an estimated $935K.
  • Whitnell & Co's ten largest holdings make up 35% of its $265M portfolio in Q4 2015.
  • Whitnell & Co opened 17 new positions and closed 12 in Q4 2015.
  • Whitnell & Co's portfolio value rose 4.4% quarter-over-quarter to $265M.

Based on Whitnell & Co's 13F filing for Q4 2015, filed 4 Feb 2016.