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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
+4.51%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$7.98M
Cap. Flow
-$837K
Cap. Flow %
-0.37%
Top 10 Hldgs %
26.5%
Holding
400
New
13
Increased
51
Reduced
70
Closed
144

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.77M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$843K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$825K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$671K
5
CTSH icon
Cognizant
CTSH
+$436K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$714K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$508K
3
CSX icon
CSX Corp
CSX
+$457K
4
BAX icon
Baxter International
BAX
+$433K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$415K

Sector Composition

Rank Sector Weight
1 Healthcare 13.54%
2 Technology 13.16%
3 Financials 8.13%
4 Industrials 8.06%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
126
Polaris
PII
$4.13B
$201K 0.09%
2,400
– –
SYY icon
127
Sysco
SYY
$39.1B
$198K 0.09%
3,805
– –
IYR icon
128
iShares US Real Estate ETF
IYR
$4.49B
$194K 0.09%
2,476
-64
-3% -$5K
GILD icon
129
Gilead Sciences
GILD
$162B
$169K 0.08%
2,485
-504
-17% -$35.4K
BBY icon
130
Best Buy
BBY
$17.8B
$166K 0.07%
3,375
– –
FTV icon
131
Fortive
FTV
$18.5B
$159K 0.07%
4,182
-1,665
-28% -$59.7K
SO icon
132
Southern Company
SO
$109B
$156K 0.07%
3,135
– –
META icon
133
Meta Platforms (Facebook)
META
$1.54T
$155K 0.07%
1,090
– –
CAT icon
134
Caterpillar
CAT
$412B
$143K 0.06%
1,537
-499
-25% -$47.2K
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$141K 0.06%
2,667
-871
-25% -$46.6K
AMT icon
136
American Tower
AMT
$76.7B
$140K 0.06%
1,149
– –
GOOG icon
137
Alphabet (Google) Class C
GOOG
$3.88T
$140K 0.06%
3,380
-160
-5% -$6.56K
APD icon
138
Air Products & Chemicals
APD
$65.5B
$135K 0.06%
1,000
– –
DUK icon
139
Duke Energy
DUK
$101B
$134K 0.06%
1,631
– –
BXP icon
140
Boston Properties
BXP
$10.8B
$132K 0.06%
1,000
– –
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$3.88T
$131K 0.06%
3,100
– –
WFC icon
142
Wells Fargo
WFC
$261B
$125K 0.06%
2,247
-96
-4% -$5.45K
D icon
143
Dominion Energy
D
$62.8B
$119K 0.05%
1,533
-333
-18% -$25.2K
M icon
144
Macy's
M
$6.14B
$111K 0.05%
3,758
– –
MON
145
DELISTED
Monsanto Co
MON
$111K 0.05%
979
+256
+35% +$28.3K
LLY icon
146
Eli Lilly
LLY
$1.06T
$105K 0.05%
1,250
– –
ZBRA icon
147
Zebra Technologies
ZBRA
$12.2B
$105K 0.05%
1,150
– –
ALL icon
148
Allstate
ALL
$65.5B
$99K 0.04%
1,218
– –
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$14.6B
$96K 0.04%
595
– –
WY icon
150
Weyerhaeuser
WY
$17B
$95K 0.04%
2,800
– –
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 2017 Portfolio in Review

As of Q1 2017, Whitnell & Co held 400 positions worth $223M, up 3.7% from $215M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Whitnell & Co's Q1 2017 filing shows 13 new, 51 increased, 70 reduced and 144 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 52,911 shares worth $835K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $714K.

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

  • Whitnell & Co's largest Q1 2017 buy was Schwab US Mid-Cap ETF: 52,911 shares worth $835K.
  • Whitnell & Co added most to First Trust North American Energy Infrastructure Fund in Q1 2017, an estimated $1.77M increase.
  • Whitnell & Co's biggest Q1 2017 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $714K.
  • Whitnell & Co fully exited Goldman Sachs MLP Income Opportunities Fund in Q1 2017, selling an estimated $228K.
  • Whitnell & Co's ten largest holdings make up 26% of its $223M portfolio in Q1 2017.
  • Whitnell & Co opened 13 new positions and closed 144 in Q1 2017.
  • Whitnell & Co's portfolio value rose 3.7% quarter-over-quarter to $223M.

Based on Whitnell & Co's 13F filing for Q1 2017, filed 19 Apr 2017.