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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
+4.44%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$11.2M
Cap. Flow
+$2.35M
Cap. Flow %
0.89%
Top 10 Hldgs %
34.71%
Holding
413
New
17
Increased
51
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.46M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.27M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$855K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$711K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$691K

Top Sells

Rank Stock Value
1
BBRC
Columbia Beyond BRICs ETF
BBRC
+$2.23M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.65M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.46M
4
WTW icon
Willis Towers Watson
WTW
+$935K
5
KMI icon
Kinder Morgan
KMI
+$695K

Sector Composition

Rank Sector Weight
1 Healthcare 26.66%
2 Technology 9.54%
3 Consumer Staples 6.75%
4 Financials 6.67%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$1.06T
$126K 0.05%
1,500
– –
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$3.89T
$121K 0.05%
+3,100
New +$115K
FXI icon
153
iShares China Large-Cap ETF
FXI
$4.29B
$120K 0.05%
3,400
– –
NVS icon
154
Novartis
NVS
$297B
$119K 0.04%
1,543
– –
GOOG icon
155
Alphabet (Google) Class C
GOOG
$3.89T
$118K 0.04%
3,100
-3,100
-50% -$111K
AMT icon
156
American Tower
AMT
$76.7B
$111K 0.04%
1,149
– –
EMLP icon
157
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$111K 0.04%
+5,520
New +$120K
SYK icon
158
Stryker
SYK
$122B
$109K 0.04%
+1,175
New +$112K
META icon
159
Meta Platforms (Facebook)
META
$1.54T
$105K 0.04%
1,000
– –
BBY icon
160
Best Buy
BBY
$17.8B
$103K 0.04%
3,375
– –
AMAT icon
161
Applied Materials
AMAT
$447B
$97K 0.04%
5,188
– –
ZBRA icon
162
Zebra Technologies
ZBRA
$12.2B
$92K 0.03%
1,325
– –
COP icon
163
ConocoPhillips
COP
$146B
$91K 0.03%
1,957
+5
+0.3% +$261
HIG icon
164
Hartford Financial Services
HIG
$39B
$87K 0.03%
+2,000
New +$91.7K
POT
165
DELISTED
Potash Corp Of Saskatchewan
POT
$87K 0.03%
5,070
– –
F icon
166
Ford
F
$56.4B
$86K 0.03%
6,100
+1,000
+20% +$14.5K
ECON icon
167
Columbia Emerging Markets Consumer ETF
ECON
$331M
$84K 0.03%
+3,960
New +$90.6K
FFBC icon
168
First Financial Bancorp
FFBC
$3.55B
$81K 0.03%
4,500
– –
CAH icon
169
Cardinal Health
CAH
$52.9B
$80K 0.03%
900
– –
NS
170
DELISTED
NuStar Energy L.P.
NS
$80K 0.03%
2,000
– –
ALL icon
171
Allstate
ALL
$65.5B
$76K 0.03%
1,218
– –
CDK
172
DELISTED
CDK Global, Inc.
CDK
$74K 0.03%
1,562
-648
-29% -$31.4K
EEP
173
DELISTED
Enbridge Energy Partners
EEP
$74K 0.03%
3,200
– –
MPC icon
174
Marathon Petroleum
MPC
$91.2B
$73K 0.03%
1,400
– –
MON
175
DELISTED
Monsanto Co
MON
$71K 0.03%
718
+1
+0.1% +$94
5 6
7
8 9

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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 2015 Portfolio in Review

As of Q4 2015, Whitnell & Co held 413 positions worth $265M, up 4.4% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitnell & Co's Q4 2015 filing shows 17 new, 51 increased, 56 reduced and 12 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 184,552 shares worth $2.4M. The largest sale was Columbia Beyond BRICs ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • Whitnell & Co's largest Q4 2015 buy was Schwab U.S Small- Cap ETF: 184,552 shares worth $2.4M.
  • Whitnell & Co added most to Vanguard Global ex-US Real Estate ETF in Q4 2015, an estimated $1.27M increase.
  • Whitnell & Co's biggest Q4 2015 reduction was Columbia Beyond BRICs ETF, cutting an estimated $2.23M.
  • Whitnell & Co fully exited Willis Towers Watson in Q4 2015, selling an estimated $935K.
  • Whitnell & Co's ten largest holdings make up 35% of its $265M portfolio in Q4 2015.
  • Whitnell & Co opened 17 new positions and closed 12 in Q4 2015.
  • Whitnell & Co's portfolio value rose 4.4% quarter-over-quarter to $265M.

Based on Whitnell & Co's 13F filing for Q4 2015, filed 4 Feb 2016.