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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
+1.2%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$3.63M
Cap. Flow
+$2.13M
Cap. Flow %
0.79%
Top 10 Hldgs %
33.83%
Holding
428
New
27
Increased
115
Reduced
87
Closed
44

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.04M
2
WTW icon
Willis Towers Watson
WTW
+$992K
3
DIS icon
Walt Disney
DIS
+$690K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$622K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$298K

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$925K
2
CB
CHUBB CORPORATION
CB
+$610K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$565K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$306K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$295K

Sector Composition

Rank Sector Weight
1 Healthcare 25.38%
2 Technology 9.96%
3 Financials 7.06%
4 Consumer Staples 7.01%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
126
Macy's
M
$6.11B
$271K 0.1%
6,136
– –
USB icon
127
US Bancorp
USB
$98.5B
$270K 0.1%
6,647
+350
+6% +$14K
WELL icon
128
Welltower
WELL
$175B
$243K 0.09%
3,510
– –
GMZ
129
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$242K 0.09%
4,494
-2,561
-36% -$125K
CME icon
130
CME Group
CME
$91.6B
$240K 0.09%
2,500
– –
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$240K 0.09%
4,956
-5,440
-52% -$243K
PII icon
132
Polaris
PII
$4.09B
$236K 0.09%
2,400
– –
CAT icon
133
Caterpillar
CAT
$413B
$230K 0.09%
3,004
-2,873
-49% -$193K
PRTA icon
134
Prothena Corp
PRTA
$447M
$226K 0.08%
5,487
– –
AXP icon
135
American Express
AXP
$233B
$219K 0.08%
3,573
-124
-3% -$7.21K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$80.4B
$219K 0.08%
3,175
– –
SPEU icon
137
State Street SPDR Portfolio Europe ETF
SPEU
$707M
$215K 0.08%
7,142
– –
GILD icon
138
Gilead Sciences
GILD
$162B
$208K 0.08%
2,260
+165
+8% +$14.9K
UHT
139
Universal Health Realty Income Trust
UHT
$598M
$208K 0.08%
3,700
-700
-16% -$35.9K
BPL
140
DELISTED
Buckeye Partners, L.P.
BPL
$204K 0.08%
3,000
– –
BXMX
141
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$196K 0.07%
15,411
– –
PM icon
142
Philip Morris
PM
$296B
$196K 0.07%
2,000
– –
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$100B
$191K 0.07%
14,280
– –
D icon
144
Dominion Energy
D
$62.7B
$188K 0.07%
2,500
– –
MO icon
145
Altria Group
MO
$120B
$188K 0.07%
3,000
– –
SYY icon
146
Sysco
SYY
$38.8B
$178K 0.07%
3,805
– –
BP icon
147
BP
BP
$114B
$156K 0.06%
6,149
-83
-1% -$2.09K
APD icon
148
Air Products & Chemicals
APD
$65.7B
$144K 0.05%
1,081
– –
ECON icon
149
Columbia Emerging Markets Consumer ETF
ECON
$332M
$136K 0.05%
6,010
+2,050
+52% +$42K
BXP icon
150
Boston Properties
BXP
$10.8B
$127K 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 Q1 2016 Portfolio in Review

As of Q1 2016, Whitnell & Co held 428 positions worth $269M, up 1.4% from $265M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Whitnell & Co's Q1 2016 filing shows 27 new, 115 increased, 87 reduced and 44 closed positions. Its largest new stake was Willis Towers Watson: 8,613 shares worth $1.02M. The largest sale was Tortoise Energy Infrastructure Corp, an estimated $925K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Whitnell & Co's largest Q1 2016 buy was Willis Towers Watson: 8,613 shares worth $1.02M.
  • Whitnell & Co added most to Pfizer in Q1 2016, an estimated $1.04M increase.
  • Whitnell & Co's biggest Q1 2016 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $925K.
  • Whitnell & Co fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $610K.
  • Whitnell & Co's ten largest holdings make up 34% of its $269M portfolio in Q1 2016.
  • Whitnell & Co opened 27 new positions and closed 44 in Q1 2016.
  • Whitnell & Co's portfolio value rose 1.4% quarter-over-quarter to $269M.

Based on Whitnell & Co's 13F filing for Q1 2016, filed 28 Apr 2016.