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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
-2.25%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$8.77M
Cap. Flow
+$16.8M
Cap. Flow %
6.1%
Top 10 Hldgs %
36.67%
Holding
277
New
9
Increased
85
Reduced
44
Closed
30

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.41M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.54M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$732K
5
UNP icon
Union Pacific
UNP
+$641K

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$181K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$178K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$148K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$113K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$100K

Sector Composition

Rank Sector Weight
1 Healthcare 25.74%
2 Technology 8.85%
3 Industrials 7.01%
4 Financials 6.07%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$147B
$120K 0.04%
1,947
-56
-3% -$3.65K
NS
152
DELISTED
NuStar Energy L.P.
NS
$119K 0.04%
2,000
– –
BBY icon
153
Best Buy
BBY
$17.6B
$110K 0.04%
3,375
– –
NVS icon
154
Novartis
NVS
$297B
$108K 0.04%
1,222
+580
+90% +$53.2K
AMT icon
155
American Tower
AMT
$77.1B
$107K 0.04%
1,149
– –
DVN icon
156
Devon Energy
DVN
$52.3B
$107K 0.04%
1,792
+400
+29% +$25.9K
EEP
157
DELISTED
Enbridge Energy Partners
EEP
$107K 0.04%
3,200
– –
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$101K 0.04%
2,478
– –
AMAT icon
159
Applied Materials
AMAT
$447B
$100K 0.04%
5,188
– –
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$226B
$99K 0.04%
2,501
– –
XNCR icon
161
Xencor
XNCR
$1.47B
$95K 0.03%
4,316
+4,249
+6,342% +$72.4K
HAL icon
162
Halliburton
HAL
$27.5B
$89K 0.03%
2,075
– –
META icon
163
Meta Platforms (Facebook)
META
$1.54T
$86K 0.03%
1,008
– –
EMC
164
DELISTED
EMC CORPORATION
EMC
$82K 0.03%
3,100
– –
FFBC icon
165
First Financial Bancorp
FFBC
$3.51B
$81K 0.03%
4,500
– –
ALL icon
166
Allstate
ALL
$65.4B
$79K 0.03%
1,218
– –
PH icon
167
Parker-Hannifin
PH
$123B
$78K 0.03%
670
+420
+168% +$50.7K
F icon
168
Ford
F
$56.5B
$77K 0.03%
5,100
+2,100
+70% +$32.6K
MON
169
DELISTED
Monsanto Co
MON
$76K 0.03%
716
+1
+0.1% +$116
BWA icon
170
BorgWarner
BWA
$13.1B
$75K 0.03%
1,504
– –
CAH icon
171
Cardinal Health
CAH
$52.2B
$75K 0.03%
900
– –
MPC icon
172
Marathon Petroleum
MPC
$91.9B
$73K 0.03%
1,400
– –
PAA icon
173
Plains All American Pipeline
PAA
$17.4B
$70K 0.03%
1,600
+404
+34% +$19.4K
SU icon
174
Suncor Energy
SU
$78.5B
$70K 0.03%
2,550
+1,200
+89% +$36.3K
MRO
175
DELISTED
Marathon Oil Corporation
MRO
$64K 0.02%
2,400
– –
5 6
7
8 9

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GCA
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PI
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VMI
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Whitnell & Co held 277 positions worth $276M, up 3.3% from $267M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Whitnell & Co deployed $16.8M of net new capital in Q2 2015, opening 9 new positions and adding to 85 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 68,990 shares worth $3.34M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones International Real Estate ETF, an estimated $181K trimmed.

  • Whitnell & Co's largest Q2 2015 buy was iShares Russell Mid-Cap Growth ETF: 68,990 shares worth $3.34M.
  • Whitnell & Co added most to WisdomTree International SmallCap Dividend Fund in Q2 2015, an estimated $1.54M increase.
  • Whitnell & Co's biggest Q2 2015 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $181K.
  • Whitnell & Co fully exited iShares Core S&P 500 ETF in Q2 2015, selling an estimated $100K.
  • Whitnell & Co's ten largest holdings make up 37% of its $276M portfolio in Q2 2015.
  • Whitnell & Co opened 9 new positions and closed 30 in Q2 2015.
  • Whitnell & Co's portfolio value rose 3.3% quarter-over-quarter to $276M.

Based on Whitnell & Co's 13F filing for Q2 2015, filed 10 Aug 2015.