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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
+1.54%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.79%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$2.7M
Cap. Flow
+$416K
Cap. Flow %
0.18%
Top 10 Hldgs %
26.09%
Holding
260
New
4
Increased
50
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$610K
2
NWL icon
Newell Brands
NWL
+$590K
3
ESRX
Express Scripts Holding Company
ESRX
+$400K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$395K
5
CB icon
Chubb
CB
+$389K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$879K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$524K
3
ETP
Energy Transfer Partners L.p.
ETP
+$320K
4
WMT icon
Walmart Inc
WMT
+$211K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$151K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.28%
2 Healthcare 13.62%
3 Technology 13.43%
4 Financials 8.45%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
151
Cintas
CTAS
$80.2B
$88K 0.04%
2,800
– –
LW icon
152
Lamb Weston
LW
$6.86B
$88K 0.04%
+2,000
New +$87.8K
M icon
153
Macy's
M
$6.06B
$87K 0.04%
3,758
– –
FTV icon
154
Fortive
FTV
$17.2B
$82K 0.04%
2,061
-2,121
-51% -$83.5K
ED icon
155
Consolidated Edison
ED
$39.7B
$81K 0.04%
1,000
– –
BXMX
156
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$79K 0.04%
5,676
– –
FXI icon
157
iShares China Large-Cap ETF
FXI
$4.28B
$79K 0.04%
2,000
– –
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$74K 0.03%
1,475
– –
MPC icon
159
Marathon Petroleum
MPC
$109B
$73K 0.03%
1,400
– –
EXC icon
160
Exelon
EXC
$45B
$66K 0.03%
2,575
– –
UPS icon
161
United Parcel Service
UPS
$87B
$66K 0.03%
600
– –
CMCSA icon
162
Comcast
CMCSA
$94B
$65K 0.03%
1,670
– –
HAL icon
163
Halliburton
HAL
$30.9B
$64K 0.03%
1,500
– –
WTFC icon
164
Wintrust Financial
WTFC
$10.4B
$64K 0.03%
832
– –
TWO
165
DELISTED
Two Harbors Investment
TWO
$61K 0.03%
773
– –
NLY icon
166
Annaly Capital Management
NLY
$17.2B
$60K 0.03%
1,244
– –
SU icon
167
Suncor Energy
SU
$78.8B
$60K 0.03%
2,050
– –
CDK
168
DELISTED
CDK Global, Inc.
CDK
$58K 0.03%
932
– –
BWA icon
169
BorgWarner
BWA
$13.8B
$56K 0.02%
1,504
– –
XEL icon
170
Xcel Energy
XEL
$47.3B
$56K 0.02%
1,211
– –
KMI icon
171
Kinder Morgan
KMI
$69.9B
$55K 0.02%
2,894
-1,273
-31% -$25.3K
IP icon
172
International Paper
IP
$19.7B
$52K 0.02%
975
+2
+0.2% +$101
INWK
173
DELISTED
InnerWorkings, Inc.
INWK
$51K 0.02%
4,425
– –
SHPG
174
DELISTED
Shire pic
SHPG
$51K 0.02%
308
-147
-32% -$25.7K
DD icon
175
DuPont de Nemours
DD
$17.8B
$50K 0.02%
316
– –
5 6
7
8 9

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GCA
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Whitnell & Co held 260 positions worth $226M, up 1.2% from $223M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Whitnell & Co's Q2 2017 filing shows 4 new, 50 increased, 48 reduced and 23 closed positions. Its largest new stake was Chubb: 2,766 shares worth $402K. The largest sale was Teva Pharmaceuticals, an estimated $879K.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.

  • Whitnell & Co's largest Q2 2017 buy was Chubb: 2,766 shares worth $402K.
  • Whitnell & Co added most to Cognizant in Q2 2017, an estimated $610K increase.
  • Whitnell & Co's biggest Q2 2017 reduction was Teva Pharmaceuticals, cutting an estimated $879K.
  • Whitnell & Co fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $320K.
  • Whitnell & Co's ten largest holdings make up 26% of its $226M portfolio in Q2 2017.
  • Whitnell & Co opened 4 new positions and closed 23 in Q2 2017.
  • Whitnell & Co's portfolio value rose 1.2% quarter-over-quarter to $226M.

Based on Whitnell & Co's 13F filing for Q2 2017, filed 28 Jul 2017.