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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
+5.26%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$9.1M
Cap. Flow
-$1.54M
Cap. Flow %
-0.64%
Top 10 Hldgs %
26.74%
Holding
373
New
142
Increased
43
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$453K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$431K
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$410K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$220K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$211K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$545K
2
NWL icon
Newell Brands
NWL
+$302K
3
SLB icon
SLB Ltd
SLB
+$270K
4
RTX icon
RTX Corp
RTX
+$253K
5
WBA
Walgreens Boots Alliance
WBA
+$235K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Healthcare 13.57%
3 Financials 9.1%
4 Industrials 7.73%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
151
Alphabet (Google) Class C
GOOG
$3.89T
$104K 0.04%
1,980
– –
MON
152
DELISTED
Monsanto Co
MON
$103K 0.04%
882
+1
+0.1% +$119
NVS icon
153
Novartis
NVS
$296B
$100K 0.04%
1,333
+111
+9% +$8.38K
WY icon
154
Weyerhaeuser
WY
$17B
$99K 0.04%
2,800
– –
FXI icon
155
iShares China Large-Cap ETF
FXI
$4.28B
$92K 0.04%
2,000
– –
FTV icon
156
Fortive
FTV
$18.5B
$87K 0.04%
1,903
– –
ED icon
157
Consolidated Edison
ED
$41.5B
$85K 0.04%
1,000
– –
LLY icon
158
Eli Lilly
LLY
$1.06T
$84K 0.04%
1,000
-250
-20% -$21.3K
BXMX
159
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$81K 0.03%
5,676
– –
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$81K 0.03%
1,475
– –
HAL icon
161
Halliburton
HAL
$27.6B
$73K 0.03%
1,500
– –
EXC icon
162
Exelon
EXC
$48.2B
$72K 0.03%
2,575
– –
UPS icon
163
United Parcel Service
UPS
$97.3B
$71K 0.03%
600
– –
WTFC icon
164
Wintrust Financial
WTFC
$10.6B
$69K 0.03%
832
– –
BWA icon
165
BorgWarner
BWA
$13.1B
$68K 0.03%
1,504
– –
CMCSA icon
166
Comcast
CMCSA
$80.7B
$67K 0.03%
1,670
– –
CDK
167
DELISTED
CDK Global, Inc.
CDK
$66K 0.03%
932
– –
M icon
168
Macy's
M
$6.12B
$60K 0.03%
2,378
– –
NLY icon
169
Annaly Capital Management
NLY
$16.7B
$59K 0.02%
1,244
– –
OXY icon
170
Occidental Petroleum
OXY
$58B
$59K 0.02%
800
– –
XEL icon
171
Xcel Energy
XEL
$50.4B
$58K 0.02%
1,211
– –
FDT icon
172
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$53K 0.02%
+848
New +$51.5K
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$53K 0.02%
595
– –
TWO
174
Two Harbors Investment
TWO
$1.27B
$50K 0.02%
773
– –
SU icon
175
Suncor Energy
SU
$78.3B
$49K 0.02%
1,331
-719
-35% -$25K
5 6
7
8 9

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GCA
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Whitnell & Co held 373 positions worth $238M, up 4% from $229M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitnell & Co's Q4 2017 filing shows 142 new, 43 increased, 59 reduced and 7 closed positions. Its largest new stake was WisdomTree US SmallCap Dividend Fund: 4,715 shares worth $137K. The largest sale was GE Aerospace, an estimated $545K.

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

  • Whitnell & Co's largest Q4 2017 buy was WisdomTree US SmallCap Dividend Fund: 4,715 shares worth $137K.
  • Whitnell & Co added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $453K increase.
  • Whitnell & Co's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $545K.
  • Whitnell & Co fully exited Marathon Petroleum in Q4 2017, selling an estimated $79K.
  • Whitnell & Co's ten largest holdings make up 27% of its $238M portfolio in Q4 2017.
  • Whitnell & Co opened 142 new positions and closed 7 in Q4 2017.
  • Whitnell & Co's portfolio value rose 4% quarter-over-quarter to $238M.

Based on Whitnell & Co's 13F filing for Q4 2017, filed 26 Jan 2018.