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
+2.85%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$3.43M
Cap. Flow
-$1.91M
Cap. Flow %
-0.83%
Top 10 Hldgs %
26.47%
Holding
240
New
3
Increased
41
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$512K
2
CTSH icon
Cognizant
CTSH
+$459K
3
DD icon
DuPont de Nemours
DD
+$449K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$394K
5
NWL icon
Newell Brands
NWL
+$178K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$777K
2
DD
Du Pont De Nemours E I
DD
+$466K
3
VDE icon
Vanguard Energy ETF
VDE
+$423K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$375K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$309K

Sector Composition

Rank Sector Weight
1 Healthcare 13.91%
2 Technology 13.66%
3 Financials 8.85%
4 Industrials 8.01%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
126
Best Buy
BBY
$18.4B
$192K 0.08%
3,375
– –
MO icon
127
Altria Group
MO
$121B
$190K 0.08%
3,000
– –
META icon
128
Meta Platforms (Facebook)
META
$1.59T
$171K 0.07%
1,000
-90
-8% -$15K
BPL
129
DELISTED
Buckeye Partners, L.P.
BPL
$171K 0.07%
3,000
– –
ETP
130
DELISTED
Energy Transfer Partners, L.P.
ETP
$165K 0.07%
9,000
– –
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$162K 0.07%
2,667
– –
AMT icon
132
American Tower
AMT
$77.4B
$157K 0.07%
1,149
– –
SO icon
133
Southern Company
SO
$108B
$154K 0.07%
3,135
– –
APD icon
134
Air Products & Chemicals
APD
$66.1B
$151K 0.07%
1,000
– –
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.17T
$151K 0.07%
3,100
– –
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$14.7B
$147K 0.06%
820
– –
CAT icon
137
Caterpillar
CAT
$410B
$142K 0.06%
1,141
+2
+0.2% +$230
SUI icon
138
Sun Communities
SUI
$14.7B
$139K 0.06%
+1,620
New +$143K
DUK icon
139
Duke Energy
DUK
$99.7B
$137K 0.06%
1,631
– –
ZBRA icon
140
Zebra Technologies
ZBRA
$12.5B
$125K 0.05%
1,150
– –
BXP icon
141
Boston Properties
BXP
$10.8B
$123K 0.05%
1,000
– –
D icon
142
Dominion Energy
D
$62.5B
$118K 0.05%
1,533
– –
WFC icon
143
Wells Fargo
WFC
$262B
$118K 0.05%
2,147
+3
+0.1% +$159
ALL icon
144
Allstate
ALL
$64.8B
$112K 0.05%
1,218
– –
IYR icon
145
iShares US Real Estate ETF
IYR
$4.5B
$112K 0.05%
1,406
-670
-32% -$53.8K
LLY icon
146
Eli Lilly
LLY
$1.04T
$107K 0.05%
1,250
– –
MON
147
DELISTED
Monsanto Co
MON
$106K 0.05%
881
+1
+0.1% +$118
AMZN icon
148
Amazon
AMZN
$2.63T
$105K 0.05%
2,180
+1,860
+581% +$91.4K
V icon
149
Visa
V
$672B
$105K 0.05%
1,000
– –
CTAS icon
150
Cintas
CTAS
$80.6B
$101K 0.04%
2,800
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Whitnell & Co held 240 positions worth $229M, up 1.5% from $226M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Whitnell & Co's Q3 2017 filing shows 3 new, 41 increased, 53 reduced and 9 closed positions. Its largest new stake was Sun Communities: 1,620 shares worth $139K. The largest sale was IBM, an estimated $777K.

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 Q3 2017 buy was Sun Communities: 1,620 shares worth $139K.
  • Whitnell & Co added most to State Street Energy Select Sector SPDR ETF in Q3 2017, an estimated $512K increase.
  • Whitnell & Co's biggest Q3 2017 reduction was IBM, cutting an estimated $777K.
  • Whitnell & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $466K.
  • Whitnell & Co's ten largest holdings make up 26% of its $229M portfolio in Q3 2017.
  • Whitnell & Co opened 3 new positions and closed 9 in Q3 2017.
  • Whitnell & Co's portfolio value rose 1.5% quarter-over-quarter to $229M.

Based on Whitnell & Co's 13F filing for Q3 2017, filed 31 Oct 2017.