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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
+1.08%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$77.6M
Cap. Flow
-$75.8M
Cap. Flow %
-35.19%
Top 10 Hldgs %
26.52%
Holding
414
New
39
Increased
44
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.26M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.88M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.07M
5
VDE icon
Vanguard Energy ETF
VDE
+$663K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$56.1M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$3.35M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.18M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 13.79%
2 Technology 12.51%
3 Financials 8.51%
4 Industrials 8.14%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$1.05T
$92K 0.04%
1,250
– –
FFBC icon
152
First Financial Bancorp
FFBC
$3.52B
$91K 0.04%
3,200
– –
ALL icon
153
Allstate
ALL
$65.4B
$90K 0.04%
1,218
– –
NVS icon
154
Novartis
NVS
$297B
$90K 0.04%
1,373
-201
-13% -$13K
FMSA
155
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$88K 0.04%
7,500
– –
COP icon
156
ConocoPhillips
COP
$148B
$87K 0.04%
1,742
+1
+0.1% +$46
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$81.2B
$86K 0.04%
765
– –
WY icon
158
Weyerhaeuser
WY
$17B
$84K 0.04%
2,800
– –
CTAS icon
159
Cintas
CTAS
$81.1B
$81K 0.04%
2,800
+1,000
+56% +$28.1K
HAL icon
160
Halliburton
HAL
$27.6B
$81K 0.04%
1,500
– –
V icon
161
Visa
V
$666B
$78K 0.04%
1,000
– –
CDK
162
DELISTED
CDK Global, Inc.
CDK
$76K 0.04%
1,265
– –
MON
163
DELISTED
Monsanto Co
MON
$76K 0.04%
723
+1
+0.1% +$103
ED icon
164
Consolidated Edison
ED
$41.4B
$74K 0.03%
1,000
– –
SU icon
165
Suncor Energy
SU
$78.4B
$74K 0.03%
2,258
+450
+25% +$13.8K
MPC icon
166
Marathon Petroleum
MPC
$91.8B
$70K 0.03%
1,400
– –
FXI icon
167
iShares China Large-Cap ETF
FXI
$4.29B
$69K 0.03%
2,000
-400
-17% -$14.7K
UPS icon
168
United Parcel Service
UPS
$97.6B
$69K 0.03%
600
+200
+50% +$22.5K
PFG icon
169
Principal Financial Group
PFG
$23.1B
$68K 0.03%
1,182
– –
EXC icon
170
Exelon
EXC
$48.3B
$65K 0.03%
2,575
– –
VEU icon
171
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$65K 0.03%
1,475
– –
WTFC icon
172
Wintrust Financial
WTFC
$10.6B
$60K 0.03%
832
– –
CMCSA icon
173
Comcast
CMCSA
$80.6B
$58K 0.03%
1,670
– –
OXY icon
174
Occidental Petroleum
OXY
$57.8B
$57K 0.03%
800
– –
TWO
175
Two Harbors Investment
TWO
$1.27B
$54K 0.03%
773
– –
5 6
7
8 9

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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 2016 Portfolio in Review

As of Q4 2016, Whitnell & Co held 414 positions worth $215M, down 26% from $293M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitnell & Co withdrew a net $75.8M in Q4 2016, closing 27 positions and reducing 91 holdings. Its most notable exit was WisdomTree International SmallCap Dividend Fund, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, Whitnell & Co opened a new position in Columbia Beyond BRICs ETF worth $559K.

  • Whitnell & Co's largest Q4 2016 buy was Columbia Beyond BRICs ETF: 37,636 shares worth $559K.
  • Whitnell & Co added most to iShares Russell Mid-Cap Growth ETF in Q4 2016, an estimated $3.26M increase.
  • Whitnell & Co's biggest Q4 2016 reduction was Pfizer, cutting an estimated $56.1M.
  • Whitnell & Co fully exited WisdomTree International SmallCap Dividend Fund in Q4 2016, selling an estimated $3.35M.
  • Whitnell & Co's ten largest holdings make up 27% of its $215M portfolio in Q4 2016.
  • Whitnell & Co opened 39 new positions and closed 27 in Q4 2016.
  • Whitnell & Co's portfolio value fell 26% quarter-over-quarter to $215M.

Based on Whitnell & Co's 13F filing for Q4 2016, filed 2 Feb 2017.