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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
+1.2%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$3.63M
Cap. Flow
+$2.13M
Cap. Flow %
0.79%
Top 10 Hldgs %
33.83%
Holding
428
New
27
Increased
115
Reduced
87
Closed
44

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.04M
2
WTW icon
Willis Towers Watson
WTW
+$992K
3
DIS icon
Walt Disney
DIS
+$690K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$622K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$298K

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$925K
2
CB
CHUBB CORPORATION
CB
+$610K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$565K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$306K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$295K

Sector Composition

Rank Sector Weight
1 Healthcare 25.38%
2 Technology 9.96%
3 Financials 7.06%
4 Consumer Staples 7.01%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
151
Stryker
SYK
$121B
$126K 0.05%
1,175
– –
AMT icon
152
American Tower
AMT
$77.9B
$118K 0.04%
1,149
– –
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$3.86T
$118K 0.04%
3,100
– –
FXI icon
154
iShares China Large-Cap ETF
FXI
$4.28B
$115K 0.04%
3,400
– –
GOOG icon
155
Alphabet (Google) Class C
GOOG
$3.86T
$115K 0.04%
3,100
– –
META icon
156
Meta Platforms (Facebook)
META
$1.52T
$114K 0.04%
1,000
– –
AMAT icon
157
Applied Materials
AMAT
$446B
$110K 0.04%
5,188
– –
BBY icon
158
Best Buy
BBY
$17.9B
$109K 0.04%
3,375
– –
LLY icon
159
Eli Lilly
LLY
$1.06T
$108K 0.04%
1,500
– –
HIG icon
160
Hartford Financial Services
HIG
$39.1B
$92K 0.03%
2,000
– –
ZBRA icon
161
Zebra Technologies
ZBRA
$12.2B
$91K 0.03%
1,325
– –
NVS icon
162
Novartis
NVS
$297B
$89K 0.03%
1,373
-170
-11% -$11.6K
WY icon
163
Weyerhaeuser
WY
$17B
$87K 0.03%
+2,800
New +$74.8K
POT
164
DELISTED
Potash Corp Of Saskatchewan
POT
$85K 0.03%
5,000
-70
-1% -$1.18K
ALL icon
165
Allstate
ALL
$65.6B
$82K 0.03%
1,218
– –
FFBC icon
166
First Financial Bancorp
FFBC
$3.51B
$82K 0.03%
4,500
– –
COP icon
167
ConocoPhillips
COP
$149B
$79K 0.03%
1,959
+2
+0.1% +$76
ED icon
168
Consolidated Edison
ED
$41.6B
$77K 0.03%
1,000
– –
CAH icon
169
Cardinal Health
CAH
$52.5B
$74K 0.03%
900
– –
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$14.5B
$70K 0.03%
525
-615
-54% -$76.7K
HAL icon
171
Halliburton
HAL
$27.9B
$69K 0.03%
1,925
– –
EMC
172
DELISTED
EMC CORPORATION
EMC
$69K 0.03%
2,600
– –
EXC icon
173
Exelon
EXC
$48.3B
$66K 0.02%
2,575
+1,058
+70% +$23.7K
PEG icon
174
Public Service Enterprise Group
PEG
$39.9B
$66K 0.02%
1,400
– –
SU icon
175
Suncor Energy
SU
$78.6B
$66K 0.02%
2,358
-119
-5% -$2.88K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Whitnell & Co held 428 positions worth $269M, up 1.4% from $265M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Whitnell & Co's Q1 2016 filing shows 27 new, 115 increased, 87 reduced and 44 closed positions. Its largest new stake was Willis Towers Watson: 8,613 shares worth $1.02M. The largest sale was Tortoise Energy Infrastructure Corp, an estimated $925K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Whitnell & Co's largest Q1 2016 buy was Willis Towers Watson: 8,613 shares worth $1.02M.
  • Whitnell & Co added most to Pfizer in Q1 2016, an estimated $1.04M increase.
  • Whitnell & Co's biggest Q1 2016 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $925K.
  • Whitnell & Co fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $610K.
  • Whitnell & Co's ten largest holdings make up 34% of its $269M portfolio in Q1 2016.
  • Whitnell & Co opened 27 new positions and closed 44 in Q1 2016.
  • Whitnell & Co's portfolio value rose 1.4% quarter-over-quarter to $269M.

Based on Whitnell & Co's 13F filing for Q1 2016, filed 28 Apr 2016.