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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
+7.15%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$38M
Cap. Flow
+$22.7M
Cap. Flow %
7.39%
Top 10 Hldgs %
40.19%
Holding
406
New
22
Increased
81
Reduced
58
Closed
29

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$22.8M
2
DIS icon
Walt Disney
DIS
+$550K
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$540K
4
SHPG
Shire pic
SHPG
+$473K
5
JWN
Nordstrom
JWN
+$413K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$778K
2
SYT
Syngenta Ag
SYT
+$596K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$400K
4
AMLP icon
Alerian MLP ETF
AMLP
+$388K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$343K

Sector Composition

Rank Sector Weight
1 Healthcare 32.5%
2 Technology 8.73%
3 Financials 6.62%
4 Consumer Staples 6.51%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
151
Boston Properties
BXP
$10.7B
$132K 0.04%
1,000
– –
AMT icon
152
American Tower
AMT
$77.3B
$131K 0.04%
1,149
– –
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.23T
$129K 0.04%
3,740
+640
+21% +$23K
AMAT icon
154
Applied Materials
AMAT
$446B
$124K 0.04%
5,188
– –
LLY icon
155
Eli Lilly
LLY
$1.04T
$118K 0.04%
1,500
– –
NVS icon
156
Novartis
NVS
$294B
$116K 0.04%
1,574
+201
+15% +$13.9K
META icon
157
Meta Platforms (Facebook)
META
$1.6T
$114K 0.04%
1,000
– –
AMLP icon
158
Alerian MLP ETF
AMLP
$12.9B
$111K 0.04%
1,738
-6,432
-79% -$388K
GOOGL icon
159
Alphabet (Google) Class A
GOOGL
$4.24T
$109K 0.04%
3,100
– –
BBY icon
160
Best Buy
BBY
$18.3B
$103K 0.03%
3,375
– –
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$97K 0.03%
+2,255
New +$97.7K
HIG icon
162
Hartford Financial Services
HIG
$38.6B
$89K 0.03%
2,000
– –
AMJ
163
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$88K 0.03%
2,779
+1,045
+60% +$31.1K
HAL icon
164
Halliburton
HAL
$27.5B
$87K 0.03%
1,925
– –
COP icon
165
ConocoPhillips
COP
$145B
$86K 0.03%
1,962
+3
+0.2% +$132
ALL icon
166
Allstate
ALL
$64.7B
$85K 0.03%
1,218
– –
WY icon
167
Weyerhaeuser
WY
$17.1B
$83K 0.03%
2,800
– –
FXI icon
168
iShares China Large-Cap ETF
FXI
$4.29B
$82K 0.03%
2,400
-1,000
-29% -$33.2K
ED icon
169
Consolidated Edison
ED
$41B
$80K 0.03%
1,000
– –
MON
170
DELISTED
Monsanto Co
MON
$75K 0.02%
721
+1
+0.1% +$99
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$14.8B
$72K 0.02%
525
– –
TFC icon
172
Truist Financial
TFC
$63.1B
$71K 0.02%
1,980
+810
+69% +$28.3K
EMC
173
DELISTED
EMC CORPORATION
EMC
$71K 0.02%
2,600
– –
CAH icon
174
Cardinal Health
CAH
$53.1B
$70K 0.02%
900
– –
CDK
175
DELISTED
CDK Global, Inc.
CDK
$70K 0.02%
1,265
-116
-8% -$5.99K
5 6
7
8 9

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PI
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VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q2 2016, Whitnell & Co held 406 positions worth $307M, up 14% from $269M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whitnell & Co deployed $22.7M of net new capital in Q2 2016, opening 22 new positions and adding to 81 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 9,960 shares worth $189K.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Syngenta Ag, an estimated $596K trimmed.

  • Whitnell & Co's largest Q2 2016 buy was First Trust Preferred Securities and Income ETF: 9,960 shares worth $189K.
  • Whitnell & Co added most to Pfizer in Q2 2016, an estimated $22.8M increase.
  • Whitnell & Co's biggest Q2 2016 reduction was Syngenta Ag, cutting an estimated $596K.
  • Whitnell & Co fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $778K.
  • Whitnell & Co's ten largest holdings make up 40% of its $307M portfolio in Q2 2016.
  • Whitnell & Co opened 22 new positions and closed 29 in Q2 2016.
  • Whitnell & Co's portfolio value rose 14% quarter-over-quarter to $307M.

Based on Whitnell & Co's 13F filing for Q2 2016, filed 8 Aug 2016.