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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
-8.02%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$22M
Cap. Flow
+$2.4M
Cap. Flow %
0.95%
Top 10 Hldgs %
35.72%
Holding
410
New
163
Increased
53
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.26M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.13M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$852K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$688K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$605K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.74M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.47M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$782K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$768K
5
CAT icon
Caterpillar
CAT
+$650K

Sector Composition

Rank Sector Weight
1 Healthcare 26.15%
2 Technology 9.53%
3 Industrials 6.51%
4 Consumer Staples 6.5%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
151
Boston Properties
BXP
$10.8B
$118K 0.05%
1,000
– –
CDK
152
DELISTED
CDK Global, Inc.
CDK
$106K 0.04%
2,210
-2,450
-53% -$124K
AMX icon
153
America Movil
AMX
$77.9B
$104K 0.04%
6,264
+104
+2% +$1.95K
POT
154
DELISTED
Potash Corp Of Saskatchewan
POT
$104K 0.04%
+5,070
New +$133K
AMT icon
155
American Tower
AMT
$76.7B
$101K 0.04%
1,149
– –
ZBRA icon
156
Zebra Technologies
ZBRA
$12.2B
$101K 0.04%
1,325
– –
COP icon
157
ConocoPhillips
COP
$146B
$94K 0.04%
1,952
+5
+0.3% +$254
META icon
158
Meta Platforms (Facebook)
META
$1.54T
$90K 0.04%
1,000
-8
-0.8% -$734
NS
159
DELISTED
NuStar Energy L.P.
NS
$90K 0.04%
2,000
– –
DLTR icon
160
Dollar Tree
DLTR
$22.6B
$89K 0.04%
+1,339
New +$101K
FFBC icon
161
First Financial Bancorp
FFBC
$3.55B
$86K 0.03%
4,500
– –
EEP
162
DELISTED
Enbridge Energy Partners
EEP
$79K 0.03%
3,200
– –
SU icon
163
Suncor Energy
SU
$78.4B
$77K 0.03%
2,877
+327
+13% +$8.77K
AMAT icon
164
Applied Materials
AMAT
$447B
$76K 0.03%
5,188
– –
EMC
165
DELISTED
EMC CORPORATION
EMC
$75K 0.03%
3,100
– –
ALL icon
166
Allstate
ALL
$65.5B
$71K 0.03%
1,218
– –
CAH icon
167
Cardinal Health
CAH
$52.9B
$69K 0.03%
900
– –
F icon
168
Ford
F
$56.4B
$69K 0.03%
5,100
– –
HAL icon
169
Halliburton
HAL
$27.3B
$68K 0.03%
1,925
-150
-7% -$5.9K
ED icon
170
Consolidated Edison
ED
$41.6B
$67K 0.03%
1,000
– –
DVN icon
171
Devon Energy
DVN
$52.2B
$66K 0.03%
1,792
– –
MPC icon
172
Marathon Petroleum
MPC
$91.2B
$65K 0.03%
1,400
– –
PH icon
173
Parker-Hannifin
PH
$124B
$65K 0.03%
670
– –
SIAL
174
DELISTED
SIGMA - ALDRICH CORP
SIAL
$63K 0.02%
450
– –
MON
175
DELISTED
Monsanto Co
MON
$61K 0.02%
717
+1
+0.1% +$99
5 6
7
8 9

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Whitnell & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Whitnell & Co held 410 positions worth $254M, down 8% from $276M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Whitnell & Co's Q3 2015 filing shows 163 new, 53 increased, 46 reduced and 14 closed positions. Its largest new stake was Kraft Heinz: 16,676 shares worth $1.18M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $1.74M.

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

  • Whitnell & Co's largest Q3 2015 buy was Kraft Heinz: 16,676 shares worth $1.18M.
  • Whitnell & Co added most to Vanguard Energy ETF in Q3 2015, an estimated $1.13M increase.
  • Whitnell & Co's biggest Q3 2015 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $1.74M.
  • Whitnell & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.47M.
  • Whitnell & Co's ten largest holdings make up 36% of its $254M portfolio in Q3 2015.
  • Whitnell & Co opened 163 new positions and closed 14 in Q3 2015.
  • Whitnell & Co's portfolio value fell 8% quarter-over-quarter to $254M.

Based on Whitnell & Co's 13F filing for Q3 2015, filed 10 Nov 2015.