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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
+1.54%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$2.7M
Cap. Flow
+$419K
Cap. Flow %
0.19%
Top 10 Hldgs %
26.09%
Holding
260
New
4
Increased
50
Reduced
47
Closed
23

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$610K
2
NWL icon
Newell Brands
NWL
+$590K
3
ESRX
Express Scripts Holding Company
ESRX
+$400K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$395K
5
CB icon
Chubb
CB
+$389K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$879K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$524K
3
ETP
Energy Transfer Partners L.p.
ETP
+$320K
4
WMT icon
Walmart Inc
WMT
+$211K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$151K

Sector Composition

Rank Sector Weight
1 Healthcare 13.62%
2 Technology 13.43%
3 Financials 8.45%
4 Consumer Staples 8.29%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$39.3B
$192K 0.09%
3,805
– –
BPL
127
DELISTED
Buckeye Partners, L.P.
BPL
$192K 0.09%
3,000
– –
ETP
128
DELISTED
Energy Transfer Partners, L.P.
ETP
$184K 0.08%
+9,000
New +$201K
GILD icon
129
Gilead Sciences
GILD
$162B
$170K 0.08%
2,400
-85
-3% -$5.66K
IYR icon
130
iShares US Real Estate ETF
IYR
$4.5B
$166K 0.07%
2,076
-400
-16% -$31.8K
META icon
131
Meta Platforms (Facebook)
META
$1.59T
$165K 0.07%
1,090
– –
AMT icon
132
American Tower
AMT
$77.4B
$152K 0.07%
1,149
– –
SO icon
133
Southern Company
SO
$108B
$150K 0.07%
3,135
– –
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.17T
$144K 0.06%
3,100
– –
APD icon
135
Air Products & Chemicals
APD
$66.1B
$143K 0.06%
1,000
– –
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$142K 0.06%
2,667
– –
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.7B
$138K 0.06%
820
+225
+38% +$37K
DUK icon
138
Duke Energy
DUK
$99.7B
$136K 0.06%
1,631
– –
BXP icon
139
Boston Properties
BXP
$10.8B
$123K 0.05%
1,000
– –
CAT icon
140
Caterpillar
CAT
$410B
$122K 0.05%
1,139
-398
-26% -$40.4K
WFC icon
141
Wells Fargo
WFC
$262B
$119K 0.05%
2,144
-103
-5% -$5.52K
D icon
142
Dominion Energy
D
$62.5B
$117K 0.05%
1,533
– –
ZBRA icon
143
Zebra Technologies
ZBRA
$12.5B
$116K 0.05%
1,150
– –
ALL icon
144
Allstate
ALL
$64.8B
$108K 0.05%
1,218
– –
MON
145
DELISTED
Monsanto Co
MON
$104K 0.05%
880
-99
-10% -$11.6K
LLY icon
146
Eli Lilly
LLY
$1.04T
$103K 0.05%
1,250
– –
V icon
147
Visa
V
$672B
$94K 0.04%
1,000
– –
WY icon
148
Weyerhaeuser
WY
$17.2B
$94K 0.04%
2,800
– –
NVS icon
149
Novartis
NVS
$292B
$91K 0.04%
1,222
– –
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.17T
$90K 0.04%
1,980
-1,400
-41% -$64.1K
4 5
6
7 8

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Whitnell & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Whitnell & Co held 260 positions worth $226M, up 1.2% from $223M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Whitnell & Co's Q2 2017 filing shows 4 new, 50 increased, 47 reduced and 23 closed positions. Its largest new stake was Chubb: 2,766 shares worth $402K. The largest sale was Teva Pharmaceuticals, an estimated $879K.

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

  • Whitnell & Co's largest Q2 2017 buy was Chubb: 2,766 shares worth $402K.
  • Whitnell & Co added most to Cognizant in Q2 2017, an estimated $610K increase.
  • Whitnell & Co's biggest Q2 2017 reduction was Teva Pharmaceuticals, cutting an estimated $879K.
  • Whitnell & Co fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $320K.
  • Whitnell & Co's ten largest holdings make up 26% of its $226M portfolio in Q2 2017.
  • Whitnell & Co opened 4 new positions and closed 23 in Q2 2017.
  • Whitnell & Co's portfolio value rose 1.2% quarter-over-quarter to $226M.

Based on Whitnell & Co's 13F filing for Q2 2017, filed 28 Jul 2017.