We are live on ! Find out more
WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$77.6M
Cap. Flow
-$75.8M
Cap. Flow %
-35.19%
Top 10 Hldgs %
26.52%
Holding
414
New
39
Increased
44
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.26M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.88M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.07M
5
VDE icon
Vanguard Energy ETF
VDE
+$663K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$56.1M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$3.35M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.18M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 13.79%
2 Technology 12.51%
3 Financials 8.51%
4 Industrials 8.14%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
126
Polaris
PII
$4.08B
$198K 0.09%
2,400
– –
BPL
127
DELISTED
Buckeye Partners, L.P.
BPL
$198K 0.09%
3,000
– –
IYR icon
128
iShares US Real Estate ETF
IYR
$4.5B
$195K 0.09%
2,540
-1,300
-34% -$98.8K
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$192K 0.09%
3,538
-1,333
-27% -$68.7K
CAT icon
130
Caterpillar
CAT
$415B
$189K 0.09%
2,036
-348
-15% -$31.5K
FPE icon
131
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$189K 0.09%
9,960
– –
PM icon
132
Philip Morris
PM
$301B
$183K 0.09%
2,000
– –
BXMX
133
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$172K 0.08%
13,507
– –
AMAT icon
134
Applied Materials
AMAT
$446B
$167K 0.08%
5,188
– –
SO icon
135
Southern Company
SO
$109B
$154K 0.07%
3,135
-2,000
-39% -$98.3K
APD icon
136
Air Products & Chemicals
APD
$65.9B
$144K 0.07%
1,000
-81
-7% -$11.3K
BBY icon
137
Best Buy
BBY
$17.9B
$144K 0.07%
3,375
– –
D icon
138
Dominion Energy
D
$63B
$143K 0.07%
1,866
-634
-25% -$46.7K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$3.87T
$137K 0.06%
3,540
– –
M icon
140
Macy's
M
$6.11B
$135K 0.06%
3,758
-2,378
-39% -$92.5K
WFC icon
141
Wells Fargo
WFC
$260B
$129K 0.06%
2,343
-10,044
-81% -$505K
DUK icon
142
Duke Energy
DUK
$101B
$127K 0.06%
1,631
-4,260
-72% -$326K
BXP icon
143
Boston Properties
BXP
$10.9B
$126K 0.06%
1,000
– –
META icon
144
Meta Platforms (Facebook)
META
$1.52T
$125K 0.06%
1,090
+90
+9% +$11.1K
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$3.87T
$123K 0.06%
3,100
– –
AMT icon
146
American Tower
AMT
$77.9B
$121K 0.06%
1,149
– –
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$122B
$108K 0.05%
4,128
– –
ZBRA icon
148
Zebra Technologies
ZBRA
$12.1B
$99K 0.05%
1,150
+250
+28% +$18.5K
TFC icon
149
Truist Financial
TFC
$62B
$93K 0.04%
1,980
– –
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$14.5B
$92K 0.04%
595
+70
+13% +$10.4K
4 5
6
7 8

Similar funds

GCA
Gideon Capital Advisors New York $291M AUM 28.95% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
CC
ClearArc Capital Cincinnati, Ohio $257M AUM 33.81% 1-Year Est. Return

Whitnell & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Whitnell & Co held 414 positions worth $215M, down 26% from $293M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitnell & Co withdrew a net $75.8M in Q4 2016, closing 27 positions and reducing 91 holdings. Its most notable exit was WisdomTree International SmallCap Dividend Fund, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, Whitnell & Co opened a new position in Columbia Beyond BRICs ETF worth $559K.

  • Whitnell & Co's largest Q4 2016 buy was Columbia Beyond BRICs ETF: 37,636 shares worth $559K.
  • Whitnell & Co added most to iShares Russell Mid-Cap Growth ETF in Q4 2016, an estimated $3.26M increase.
  • Whitnell & Co's biggest Q4 2016 reduction was Pfizer, cutting an estimated $56.1M.
  • Whitnell & Co fully exited WisdomTree International SmallCap Dividend Fund in Q4 2016, selling an estimated $3.35M.
  • Whitnell & Co's ten largest holdings make up 27% of its $215M portfolio in Q4 2016.
  • Whitnell & Co opened 39 new positions and closed 27 in Q4 2016.
  • Whitnell & Co's portfolio value fell 26% quarter-over-quarter to $215M.

Based on Whitnell & Co's 13F filing for Q4 2016, filed 2 Feb 2017.