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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
+7.15%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$38M
Cap. Flow
+$22.7M
Cap. Flow %
7.39%
Top 10 Hldgs %
40.19%
Holding
406
New
22
Increased
81
Reduced
58
Closed
29

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$22.8M
2
DIS icon
Walt Disney
DIS
+$550K
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$540K
4
SHPG
Shire pic
SHPG
+$473K
5
JWN
Nordstrom
JWN
+$413K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$778K
2
SYT
Syngenta Ag
SYT
+$596K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$400K
4
AMLP icon
Alerian MLP ETF
AMLP
+$388K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$343K

Sector Composition

Rank Sector Weight
1 Healthcare 32.5%
2 Technology 8.73%
3 Financials 6.62%
4 Consumer Staples 6.51%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMZ
126
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$262K 0.09%
4,009
-485
-11% -$30.3K
SYK icon
127
Stryker
SYK
$119B
$261K 0.09%
2,175
+1,000
+85% +$112K
FAST icon
128
Fastenal
FAST
$52B
$257K 0.08%
23,200
– –
CME icon
129
CME Group
CME
$90.1B
$244K 0.08%
2,500
– –
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$80.8B
$227K 0.07%
3,175
– –
GILD icon
131
Gilead Sciences
GILD
$162B
$222K 0.07%
2,660
+400
+18% +$35.5K
CAT icon
132
Caterpillar
CAT
$410B
$218K 0.07%
2,881
-123
-4% -$9.21K
AXP icon
133
American Express
AXP
$238B
$217K 0.07%
3,574
+1
+0% +$63
SPEU icon
134
State Street SPDR Portfolio Europe ETF
SPEU
$718M
$213K 0.07%
7,142
– –
UHT
135
Universal Health Realty Income Trust
UHT
$601M
$212K 0.07%
3,700
– –
BPL
136
DELISTED
Buckeye Partners, L.P.
BPL
$211K 0.07%
3,000
– –
MO icon
137
Altria Group
MO
$121B
$207K 0.07%
3,000
– –
M icon
138
Macy's
M
$6.4B
$206K 0.07%
6,136
– –
PM icon
139
Philip Morris
PM
$303B
$203K 0.07%
2,000
– –
BXMX
140
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$201K 0.07%
15,411
– –
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$101B
$197K 0.06%
14,280
– –
PII icon
142
Polaris
PII
$4.22B
$196K 0.06%
2,400
– –
D icon
143
Dominion Energy
D
$62.5B
$195K 0.06%
2,500
– –
SYY icon
144
Sysco
SYY
$39.3B
$193K 0.06%
3,805
– –
PRTA icon
145
Prothena Corp
PRTA
$442M
$192K 0.06%
5,487
– –
BP icon
146
BP
BP
$112B
$190K 0.06%
6,363
+214
+3% +$5.77K
FPE icon
147
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$189K 0.06%
+9,960
New +$189K
ECON icon
148
Columbia Emerging Markets Consumer ETF
ECON
$335M
$152K 0.05%
6,560
+550
+9% +$12.3K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$125B
$143K 0.05%
5,688
+5,040
+778% +$126K
APD icon
150
Air Products & Chemicals
APD
$66.1B
$142K 0.05%
1,081
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Whitnell & Co held 406 positions worth $307M, up 14% from $269M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whitnell & Co deployed $22.7M of net new capital in Q2 2016, opening 22 new positions and adding to 81 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 9,960 shares worth $189K.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Syngenta Ag, an estimated $596K trimmed.

  • Whitnell & Co's largest Q2 2016 buy was First Trust Preferred Securities and Income ETF: 9,960 shares worth $189K.
  • Whitnell & Co added most to Pfizer in Q2 2016, an estimated $22.8M increase.
  • Whitnell & Co's biggest Q2 2016 reduction was Syngenta Ag, cutting an estimated $596K.
  • Whitnell & Co fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $778K.
  • Whitnell & Co's ten largest holdings make up 40% of its $307M portfolio in Q2 2016.
  • Whitnell & Co opened 22 new positions and closed 29 in Q2 2016.
  • Whitnell & Co's portfolio value rose 14% quarter-over-quarter to $307M.

Based on Whitnell & Co's 13F filing for Q2 2016, filed 8 Aug 2016.