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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
-2.84%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.79%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$748K
Cap. Flow
+$8.73M
Cap. Flow %
3.65%
Top 10 Hldgs %
28.98%
Holding
427
New
61
Increased
75
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$4.25M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.57M
3
IYR icon
iShares US Real Estate ETF
IYR
+$961K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$779K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$743K

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.61M
2
JWN
Nordstrom
JWN
+$1.21M
3
WMT icon
Walmart Inc
WMT
+$986K
4
NWL icon
Newell Brands
NWL
+$150K
5
SPG icon
Simon Property Group
SPG
+$142K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.1%
2 Technology 14.61%
3 Healthcare 13.34%
4 Financials 9.19%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.6B
$198K 0.08%
4,400
– –
MO icon
127
Altria Group
MO
$116B
$187K 0.08%
3,000
– –
AXP icon
128
American Express
AXP
$210B
$185K 0.08%
1,978
+90
+5% +$8.72K
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$182K 0.08%
2,851
– –
GILD icon
130
Gilead Sciences
GILD
$187B
$181K 0.08%
2,400
– –
UHT
131
Universal Health Realty Income Trust
UHT
$564M
$168K 0.07%
2,788
– –
AMT icon
132
American Tower
AMT
$81.8B
$167K 0.07%
1,149
– –
WELL icon
133
Welltower
WELL
$167B
$167K 0.07%
3,060
-450
-13% -$25.4K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.25T
$161K 0.07%
3,100
– –
META icon
135
Meta Platforms (Facebook)
META
$1.74T
$160K 0.07%
1,000
– –
WFC icon
136
Wells Fargo
WFC
$263B
$160K 0.07%
3,052
+903
+42% +$53.6K
ZBRA icon
137
Zebra Technologies
ZBRA
$16.5B
$160K 0.07%
1,150
– –
APD icon
138
Air Products & Chemicals
APD
$63.7B
$159K 0.07%
1,000
– –
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$14.2B
$156K 0.07%
820
– –
SUI icon
140
Sun Communities
SUI
$14B
$148K 0.06%
1,620
– –
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.2T
$138K 0.06%
2,680
+700
+35% +$38.6K
DES icon
142
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$136K 0.06%
4,960
+245
+5% +$6.92K
ALL icon
143
Allstate
ALL
$63.8B
$135K 0.06%
1,423
+205
+17% +$19.9K
V icon
144
Visa
V
$691B
$128K 0.05%
1,070
+70
+7% +$8.48K
DUK icon
145
Duke Energy
DUK
$92.4B
$126K 0.05%
1,631
– –
CAT icon
146
Caterpillar
CAT
$367B
$124K 0.05%
844
-298
-26% -$47.1K
BXP icon
147
Boston Properties
BXP
$10.2B
$123K 0.05%
1,000
– –
CTAS icon
148
Cintas
CTAS
$79.2B
$119K 0.05%
2,800
– –
BPL
149
DELISTED
Buckeye Partners, L.P.
BPL
$112K 0.05%
3,000
– –
D icon
150
Dominion Energy
D
$56.5B
$103K 0.04%
1,533
– –
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
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
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CC
ClearArc Capital Cincinnati, Ohio $257M AUM 33.81% 1-Year Est. Return

Whitnell & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Whitnell & Co held 427 positions worth $239M, up 0.31% from $238M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Whitnell & Co deployed $8.73M of net new capital in Q1 2018, opening 61 new positions and adding to 75 existing holdings. Its largest new stake was TJX Companies: 12,800 shares worth $522K.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Nordstrom, an estimated $1.21M trimmed.

  • Whitnell & Co's largest Q1 2018 buy was TJX Companies: 12,800 shares worth $522K.
  • Whitnell & Co added most to Schwab US REIT ETF in Q1 2018, an estimated $4.25M increase.
  • Whitnell & Co's biggest Q1 2018 reduction was Nordstrom, cutting an estimated $1.21M.
  • Whitnell & Co fully exited State Street SPDR Dow Jones International Real Estate ETF in Q1 2018, selling an estimated $1.61M.
  • Whitnell & Co's ten largest holdings make up 29% of its $239M portfolio in Q1 2018.
  • Whitnell & Co opened 61 new positions and closed 17 in Q1 2018.
  • Whitnell & Co's portfolio value rose 0.31% quarter-over-quarter to $239M.

Based on Whitnell & Co's 13F filing for Q1 2018, filed 4 May 2018.