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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
+2.85%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$3.43M
Cap. Flow
-$1.91M
Cap. Flow %
-0.83%
Top 10 Hldgs %
26.47%
Holding
240
New
3
Increased
41
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$512K
2
CTSH icon
Cognizant
CTSH
+$459K
3
DD icon
DuPont de Nemours
DD
+$449K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$394K
5
NWL icon
Newell Brands
NWL
+$178K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$777K
2
DD
Du Pont De Nemours E I
DD
+$466K
3
VDE icon
Vanguard Energy ETF
VDE
+$423K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$375K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$309K

Sector Composition

Rank Sector Weight
1 Healthcare 13.91%
2 Technology 13.66%
3 Financials 8.85%
4 Industrials 8.01%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.17T
$95K 0.04%
1,980
– –
WY icon
152
Weyerhaeuser
WY
$17.2B
$95K 0.04%
2,800
– –
LW icon
153
Lamb Weston
LW
$6.63B
$94K 0.04%
2,000
– –
NVS icon
154
Novartis
NVS
$291B
$94K 0.04%
1,222
– –
FXI icon
155
iShares China Large-Cap ETF
FXI
$4.29B
$88K 0.04%
2,000
– –
FTV icon
156
Fortive
FTV
$18.4B
$85K 0.04%
1,903
-158
-8% -$6.57K
ED icon
157
Consolidated Edison
ED
$41.3B
$81K 0.04%
1,000
– –
BXMX
158
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$79K 0.03%
5,676
– –
MPC icon
159
Marathon Petroleum
MPC
$92.2B
$79K 0.03%
1,400
– –
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$78K 0.03%
1,475
– –
UNH icon
161
UnitedHealth
UNH
$392B
$77K 0.03%
394
+360
+1,059% +$69.5K
SU icon
162
Suncor Energy
SU
$76.4B
$72K 0.03%
2,050
– –
UPS icon
163
United Parcel Service
UPS
$98.5B
$72K 0.03%
600
– –
EXC icon
164
Exelon
EXC
$47.8B
$69K 0.03%
2,575
– –
HAL icon
165
Halliburton
HAL
$27.6B
$69K 0.03%
1,500
– –
BWA icon
166
BorgWarner
BWA
$13.2B
$68K 0.03%
1,504
– –
MDT icon
167
Medtronic
MDT
$105B
$68K 0.03%
+880
New +$73.1K
WTFC icon
168
Wintrust Financial
WTFC
$10.7B
$65K 0.03%
832
– –
CMCSA icon
169
Comcast
CMCSA
$84B
$64K 0.03%
1,670
– –
TWO
170
Two Harbors Investment
TWO
$1.27B
$62K 0.03%
773
– –
NLY icon
171
Annaly Capital Management
NLY
$16.8B
$61K 0.03%
1,244
– –
CDK
172
DELISTED
CDK Global, Inc.
CDK
$59K 0.03%
932
– –
XEL icon
173
Xcel Energy
XEL
$50.1B
$57K 0.02%
1,211
– –
KMI icon
174
Kinder Morgan
KMI
$72.3B
$56K 0.02%
2,894
– –
IP icon
175
International Paper
IP
$20.2B
$53K 0.02%
976
+1
+0.1% +$53
5 6
7
8 9

Similar funds

GCA
Gideon Capital Advisors New York $291M AUM 28.95% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Whitnell & Co held 240 positions worth $229M, up 1.5% from $226M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Whitnell & Co's Q3 2017 filing shows 3 new, 41 increased, 53 reduced and 9 closed positions. Its largest new stake was Sun Communities: 1,620 shares worth $139K. The largest sale was IBM, an estimated $777K.

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

  • Whitnell & Co's largest Q3 2017 buy was Sun Communities: 1,620 shares worth $139K.
  • Whitnell & Co added most to State Street Energy Select Sector SPDR ETF in Q3 2017, an estimated $512K increase.
  • Whitnell & Co's biggest Q3 2017 reduction was IBM, cutting an estimated $777K.
  • Whitnell & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $466K.
  • Whitnell & Co's ten largest holdings make up 26% of its $229M portfolio in Q3 2017.
  • Whitnell & Co opened 3 new positions and closed 9 in Q3 2017.
  • Whitnell & Co's portfolio value rose 1.5% quarter-over-quarter to $229M.

Based on Whitnell & Co's 13F filing for Q3 2017, filed 31 Oct 2017.