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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
+5.26%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$9.1M
Cap. Flow
-$1.54M
Cap. Flow %
-0.64%
Top 10 Hldgs %
26.74%
Holding
373
New
142
Increased
43
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$453K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$431K
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$410K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$220K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$211K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$545K
2
NWL icon
Newell Brands
NWL
+$302K
3
SLB icon
SLB Ltd
SLB
+$270K
4
RTX icon
RTX Corp
RTX
+$253K
5
WBA
Walgreens Boots Alliance
WBA
+$235K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Healthcare 13.57%
3 Financials 9.1%
4 Industrials 7.73%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$190K 0.08%
2,851
+184
+7% +$11.6K
AXP icon
127
American Express
AXP
$232B
$187K 0.08%
1,888
-899
-32% -$85.6K
CAT icon
128
Caterpillar
CAT
$412B
$180K 0.08%
1,142
+1
+0.1% +$139
META icon
129
Meta Platforms (Facebook)
META
$1.54T
$176K 0.07%
1,000
– –
GILD icon
130
Gilead Sciences
GILD
$163B
$172K 0.07%
2,400
– –
AMT icon
131
American Tower
AMT
$76.7B
$164K 0.07%
1,149
– –
APD icon
132
Air Products & Chemicals
APD
$65.5B
$164K 0.07%
1,000
– –
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$3.88T
$163K 0.07%
3,100
– –
IYR icon
134
iShares US Real Estate ETF
IYR
$4.49B
$160K 0.07%
1,971
+565
+40% +$45.9K
AMZN icon
135
Amazon
AMZN
$2.51T
$153K 0.06%
2,620
+440
+20% +$24.2K
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$14.6B
$153K 0.06%
820
– –
SO icon
137
Southern Company
SO
$109B
$151K 0.06%
3,135
– –
SUI icon
138
Sun Communities
SUI
$14.8B
$150K 0.06%
1,620
– –
BPL
139
DELISTED
Buckeye Partners, L.P.
BPL
$149K 0.06%
3,000
– –
DES icon
140
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$137K 0.06%
+4,715
New +$134K
DUK icon
141
Duke Energy
DUK
$101B
$137K 0.06%
1,631
– –
BXP icon
142
Boston Properties
BXP
$10.8B
$130K 0.05%
1,000
– –
WFC icon
143
Wells Fargo
WFC
$261B
$130K 0.05%
2,149
+2
+0.1% +$113
ALL icon
144
Allstate
ALL
$65.5B
$128K 0.05%
1,218
– –
D icon
145
Dominion Energy
D
$62.8B
$124K 0.05%
1,533
– –
ZBRA icon
146
Zebra Technologies
ZBRA
$12.3B
$119K 0.05%
1,150
– –
V icon
147
Visa
V
$668B
$114K 0.05%
1,000
– –
LW icon
148
Lamb Weston
LW
$6.77B
$113K 0.05%
2,000
– –
CTAS icon
149
Cintas
CTAS
$81.4B
$109K 0.05%
2,800
– –
ETP
150
DELISTED
Energy Transfer Partners, L.P.
ETP
$108K 0.05%
6,000
-3,000
-33% -$51.8K
4 5
6
7 8

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GCA
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Whitnell & Co held 373 positions worth $238M, up 4% from $229M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitnell & Co's Q4 2017 filing shows 142 new, 43 increased, 59 reduced and 7 closed positions. Its largest new stake was WisdomTree US SmallCap Dividend Fund: 4,715 shares worth $137K. The largest sale was GE Aerospace, an estimated $545K.

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

  • Whitnell & Co's largest Q4 2017 buy was WisdomTree US SmallCap Dividend Fund: 4,715 shares worth $137K.
  • Whitnell & Co added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $453K increase.
  • Whitnell & Co's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $545K.
  • Whitnell & Co fully exited Marathon Petroleum in Q4 2017, selling an estimated $79K.
  • Whitnell & Co's ten largest holdings make up 27% of its $238M portfolio in Q4 2017.
  • Whitnell & Co opened 142 new positions and closed 7 in Q4 2017.
  • Whitnell & Co's portfolio value rose 4% quarter-over-quarter to $238M.

Based on Whitnell & Co's 13F filing for Q4 2017, filed 26 Jan 2018.