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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
+0.72%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$13.9M
Cap. Flow
-$14.8M
Cap. Flow %
-5.05%
Top 10 Hldgs %
40.54%
Holding
401
New
24
Increased
38
Reduced
88
Closed
26

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$569K
2
DIS icon
Walt Disney
DIS
+$223K
3
SYK icon
Stryker
SYK
+$186K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$87.8K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$70.6K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.37M
2
HSIC icon
Henry Schein
HSIC
+$1.33M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
4
BBRC
Columbia Beyond BRICs ETF
BBRC
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 31.97%
2 Technology 9.55%
3 Financials 6.92%
4 Consumer Staples 6.68%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
126
Fastenal
FAST
$52.4B
$242K 0.08%
23,200
– –
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$100B
$238K 0.08%
16,905
+2,625
+18% +$37.1K
UHT
128
Universal Health Realty Income Trust
UHT
$601M
$233K 0.08%
3,700
– –
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$80.7B
$229K 0.08%
3,175
– –
GILD icon
130
Gilead Sciences
GILD
$161B
$228K 0.08%
2,885
+225
+8% +$18.3K
M icon
131
Macy's
M
$6.1B
$227K 0.08%
6,136
– –
SPEU icon
132
State Street SPDR Portfolio Europe ETF
SPEU
$709M
$216K 0.07%
7,142
– –
AXP icon
133
American Express
AXP
$232B
$215K 0.07%
3,350
-224
-6% -$14.4K
BPL
134
DELISTED
Buckeye Partners, L.P.
BPL
$215K 0.07%
3,000
– –
CAT icon
135
Caterpillar
CAT
$417B
$212K 0.07%
2,384
-497
-17% -$40.7K
FPE icon
136
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$195K 0.07%
9,960
– –
PM icon
137
Philip Morris
PM
$298B
$194K 0.07%
2,000
– –
MO icon
138
Altria Group
MO
$120B
$190K 0.06%
3,000
– –
D icon
139
Dominion Energy
D
$62.9B
$186K 0.06%
2,500
– –
PII icon
140
Polaris
PII
$4.11B
$186K 0.06%
2,400
– –
SYY icon
141
Sysco
SYY
$38.9B
$186K 0.06%
3,805
– –
BXMX
142
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$179K 0.06%
13,507
-1,904
-12% -$24.9K
AMAT icon
143
Applied Materials
AMAT
$453B
$156K 0.05%
5,188
– –
APD icon
144
Air Products & Chemicals
APD
$66.1B
$150K 0.05%
1,081
– –
GOOG icon
145
Alphabet (Google) Class C
GOOG
$3.89T
$138K 0.05%
3,540
-200
-5% -$7.59K
BXP icon
146
Boston Properties
BXP
$11B
$136K 0.05%
1,000
– –
AMT icon
147
American Tower
AMT
$77.9B
$130K 0.04%
1,149
– –
BBY icon
148
Best Buy
BBY
$17.9B
$129K 0.04%
3,375
– –
META icon
149
Meta Platforms (Facebook)
META
$1.53T
$128K 0.04%
1,000
– –
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$3.89T
$125K 0.04%
3,100
– –
4 5
6
7 8

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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 2016 Portfolio in Review

As of Q3 2016, Whitnell & Co held 401 positions worth $293M, down 4.5% from $307M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whitnell & Co withdrew a net $14.8M in Q3 2016, closing 26 positions and reducing 88 holdings. Its most notable exit was Henry Schein, an estimated $1.33M position sold in full.

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

Against the trend, Whitnell & Co opened a new position in Fortive worth $569K.

  • Whitnell & Co's largest Q3 2016 buy was Fortive: 17,724 shares worth $569K.
  • Whitnell & Co added most to Walt Disney in Q3 2016, an estimated $223K increase.
  • Whitnell & Co's biggest Q3 2016 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $3.37M.
  • Whitnell & Co fully exited Henry Schein in Q3 2016, selling an estimated $1.33M.
  • Whitnell & Co's ten largest holdings make up 41% of its $293M portfolio in Q3 2016.
  • Whitnell & Co opened 24 new positions and closed 26 in Q3 2016.
  • Whitnell & Co's portfolio value fell 4.5% quarter-over-quarter to $293M.

Based on Whitnell & Co's 13F filing for Q3 2016, filed 26 Oct 2016.