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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
+4.51%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$7.98M
Cap. Flow
-$837K
Cap. Flow %
-0.37%
Top 10 Hldgs %
26.5%
Holding
400
New
13
Increased
51
Reduced
70
Closed
144

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.77M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$843K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$825K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$671K
5
CTSH icon
Cognizant
CTSH
+$436K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$714K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$508K
3
CSX icon
CSX Corp
CSX
+$457K
4
BAX icon
Baxter International
BAX
+$433K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$415K

Sector Composition

Rank Sector Weight
1 Healthcare 13.54%
2 Technology 13.16%
3 Financials 8.13%
4 Industrials 8.06%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
151
Kinder Morgan
KMI
$72.9B
$91K 0.04%
4,167
-5,858
-58% -$128K
CTAS icon
152
Cintas
CTAS
$81.3B
$89K 0.04%
2,800
– –
TFC icon
153
Truist Financial
TFC
$62.5B
$89K 0.04%
1,980
– –
V icon
154
Visa
V
$669B
$89K 0.04%
1,000
– –
FFBC icon
155
First Financial Bancorp
FFBC
$3.55B
$88K 0.04%
3,200
– –
NVS icon
156
Novartis
NVS
$297B
$81K 0.04%
1,222
-151
-11% -$10.1K
SHPG
157
DELISTED
Shire pic
SHPG
$79K 0.04%
455
-1,448
-76% -$253K
ED icon
158
Consolidated Edison
ED
$41.6B
$78K 0.03%
1,000
– –
FXI icon
159
iShares China Large-Cap ETF
FXI
$4.29B
$77K 0.03%
2,000
– –
BXMX
160
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$75K 0.03%
5,676
-7,831
-58% -$103K
PFG icon
161
Principal Financial Group
PFG
$23.2B
$75K 0.03%
1,182
– –
HAL icon
162
Halliburton
HAL
$27.3B
$74K 0.03%
1,500
– –
MPC icon
163
Marathon Petroleum
MPC
$91.2B
$71K 0.03%
1,400
– –
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$71K 0.03%
1,475
– –
EXC icon
165
Exelon
EXC
$48.4B
$66K 0.03%
2,575
– –
UPS icon
166
United Parcel Service
UPS
$97B
$64K 0.03%
600
– –
CMCSA icon
167
Comcast
CMCSA
$78.3B
$63K 0.03%
1,670
– –
SU icon
168
Suncor Energy
SU
$78.4B
$63K 0.03%
2,050
-208
-9% -$6.55K
CDK
169
DELISTED
CDK Global, Inc.
CDK
$61K 0.03%
932
-333
-26% -$21.3K
TWO
170
Two Harbors Investment
TWO
$1.27B
$59K 0.03%
773
– –
WTFC icon
171
Wintrust Financial
WTFC
$10.6B
$58K 0.03%
832
– –
COP icon
172
ConocoPhillips
COP
$146B
$57K 0.03%
1,144
-598
-34% -$28.9K
BWA icon
173
BorgWarner
BWA
$13.2B
$55K 0.02%
1,504
– –
NLY icon
174
Annaly Capital Management
NLY
$16.7B
$55K 0.02%
1,244
– –
FMSA
175
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$55K 0.02%
7,500
– –
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 2017 Portfolio in Review

As of Q1 2017, Whitnell & Co held 400 positions worth $223M, up 3.7% from $215M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Whitnell & Co's Q1 2017 filing shows 13 new, 51 increased, 70 reduced and 144 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 52,911 shares worth $835K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $714K.

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

  • Whitnell & Co's largest Q1 2017 buy was Schwab US Mid-Cap ETF: 52,911 shares worth $835K.
  • Whitnell & Co added most to First Trust North American Energy Infrastructure Fund in Q1 2017, an estimated $1.77M increase.
  • Whitnell & Co's biggest Q1 2017 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $714K.
  • Whitnell & Co fully exited Goldman Sachs MLP Income Opportunities Fund in Q1 2017, selling an estimated $228K.
  • Whitnell & Co's ten largest holdings make up 26% of its $223M portfolio in Q1 2017.
  • Whitnell & Co opened 13 new positions and closed 144 in Q1 2017.
  • Whitnell & Co's portfolio value rose 3.7% quarter-over-quarter to $223M.

Based on Whitnell & Co's 13F filing for Q1 2017, filed 19 Apr 2017.