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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
+0.72%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.79%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$13.9M
Cap. Flow
-$14.8M
Cap. Flow %
-5.05%
Top 10 Hldgs %
40.54%
Holding
401
New
24
Increased
38
Reduced
89
Closed
26

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$569K
2
DIS icon
Walt Disney
DIS
+$223K
3
SYK icon
Stryker
SYK
+$186K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$87.8K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$70.6K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.37M
2
HSIC icon
Henry Schein
HSIC
+$1.33M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
4
BBRC
Columbia Beyond BRICs ETF
BBRC
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 31.97%
2 Miscellaneous 25.34%
3 Technology 9.55%
4 Financials 6.92%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
151
Novartis
NVS
$304B
$111K 0.04%
1,574
– –
AMLP icon
152
Alerian MLP ETF
AMLP
$13.5B
$110K 0.04%
1,738
– –
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$126B
$108K 0.04%
4,128
-1,560
-27% -$40.6K
LLY icon
154
Eli Lilly
LLY
$1.02T
$100K 0.03%
1,250
-250
-17% -$20K
FXI icon
155
iShares China Large-Cap ETF
FXI
$4.28B
$91K 0.03%
2,400
– –
WY icon
156
Weyerhaeuser
WY
$16.6B
$89K 0.03%
2,800
– –
HIG icon
157
Hartford Financial Services
HIG
$37.5B
$86K 0.03%
2,000
– –
ALL icon
158
Allstate
ALL
$65.6B
$84K 0.03%
1,218
– –
V icon
159
Visa
V
$700B
$83K 0.03%
1,000
+100
+11% +$8.01K
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$84.2B
$81K 0.03%
765
+670
+705% +$70.6K
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$14.9B
$78K 0.03%
525
– –
COP icon
162
ConocoPhillips
COP
$161B
$76K 0.03%
1,741
-221
-11% -$9.18K
ED icon
163
Consolidated Edison
ED
$39.7B
$75K 0.03%
1,000
– –
TFC icon
164
Truist Financial
TFC
$63.1B
$75K 0.03%
1,980
– –
MON
165
DELISTED
Monsanto Co
MON
$74K 0.03%
722
+1
+0.1% +$105
CDK
166
DELISTED
CDK Global, Inc.
CDK
$73K 0.02%
1,265
– –
FFBC icon
167
First Financial Bancorp
FFBC
$3.46B
$70K 0.02%
3,200
– –
HAL icon
168
Halliburton
HAL
$30.9B
$67K 0.02%
1,500
-425
-22% -$18.6K
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$67K 0.02%
1,475
-780
-35% -$34.9K
FMSA
170
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$64K 0.02%
7,500
– –
ZBRA icon
171
Zebra Technologies
ZBRA
$17.2B
$63K 0.02%
900
-425
-32% -$26.1K
EXC icon
172
Exelon
EXC
$45B
$61K 0.02%
2,575
– –
PFG icon
173
Principal Financial Group
PFG
$25B
$61K 0.02%
1,182
– –
OXY icon
174
Occidental Petroleum
OXY
$60B
$58K 0.02%
800
– –
MPC icon
175
Marathon Petroleum
MPC
$109B
$57K 0.02%
1,400
– –
5 6
7
8 9

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Whitnell & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Whitnell & Co held 401 positions worth $293M, down 4.5% from $307M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whitnell & Co withdrew a net $14.8M in Q3 2016, closing 26 positions and reducing 89 holdings. Its most notable exit was Henry Schein, an estimated $1.33M position sold in full.

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

Against the trend, Whitnell & Co opened a new position in Fortive worth $569K.

  • Whitnell & Co's largest Q3 2016 buy was Fortive: 17,724 shares worth $569K.
  • Whitnell & Co added most to Walt Disney in Q3 2016, an estimated $223K increase.
  • Whitnell & Co's biggest Q3 2016 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $3.37M.
  • Whitnell & Co fully exited Henry Schein in Q3 2016, selling an estimated $1.33M.
  • Whitnell & Co's ten largest holdings make up 41% of its $293M portfolio in Q3 2016.
  • Whitnell & Co opened 24 new positions and closed 26 in Q3 2016.
  • Whitnell & Co's portfolio value fell 4.5% quarter-over-quarter to $293M.

Based on Whitnell & Co's 13F filing for Q3 2016, filed 26 Oct 2016.