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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
-2.84%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$748K
Cap. Flow
+$8.73M
Cap. Flow %
3.65%
Top 10 Hldgs %
28.98%
Holding
427
New
61
Increased
75
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$4.25M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.57M
3
IYR icon
iShares US Real Estate ETF
IYR
+$961K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$779K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$743K

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.61M
2
JWN
Nordstrom
JWN
+$1.21M
3
WMT icon
Walmart Inc
WMT
+$986K
4
NWL icon
Newell Brands
NWL
+$150K
5
SPG icon
Simon Property Group
SPG
+$142K

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Healthcare 13.33%
3 Financials 9.19%
4 Industrials 7.44%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
151
DELISTED
Monsanto Co
MON
$103K 0.04%
883
+1
+0.1% +$120
NVS icon
152
Novartis
NVS
$295B
$97K 0.04%
1,333
– –
ETP
153
DELISTED
Energy Transfer Partners, L.P.
ETP
$97K 0.04%
6,000
– –
FTV icon
154
Fortive
FTV
$19B
$93K 0.04%
1,903
– –
LLY icon
155
Eli Lilly
LLY
$1.07T
$92K 0.04%
1,185
+185
+19% +$14.9K
IFV icon
156
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$86K 0.04%
+3,875
New +$88.6K
DLS icon
157
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$85K 0.04%
+1,110
New +$86.4K
DBEF icon
158
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$84K 0.04%
+2,725
New +$85.7K
TPYP icon
159
Tortoise North American Pipeline ETF
TPYP
$900M
$84K 0.04%
+4,050
New +$91.1K
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$80K 0.03%
1,475
– –
CMCSA icon
161
Comcast
CMCSA
$79.1B
$79K 0.03%
2,300
+630
+38% +$24.4K
ED icon
162
Consolidated Edison
ED
$41.6B
$78K 0.03%
1,000
– –
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$138B
$76K 0.03%
+713
New +$76.5K
BA icon
164
Boeing
BA
$165B
$76K 0.03%
+233
New +$78.7K
BXMX
165
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$76K 0.03%
5,676
– –
FXI icon
166
iShares China Large-Cap ETF
FXI
$4.31B
$73K 0.03%
1,550
-450
-23% -$22.1K
EXC icon
167
Exelon
EXC
$48.6B
$72K 0.03%
2,575
– –
WTFC icon
168
Wintrust Financial
WTFC
$10.7B
$72K 0.03%
832
– –
M icon
169
Macy's
M
$6.15B
$71K 0.03%
2,378
– –
MDT icon
170
Medtronic
MDT
$107B
$71K 0.03%
883
+448
+103% +$37K
HAL icon
171
Halliburton
HAL
$27.9B
$70K 0.03%
1,500
– –
BWA icon
172
BorgWarner
BWA
$13.2B
$67K 0.03%
1,504
– –
LOW icon
173
Lowe's Companies
LOW
$116B
$67K 0.03%
765
+265
+53% +$25.1K
FV icon
174
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$59K 0.02%
+2,061
New +$60.3K
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$57K 0.02%
+627
New +$58.6K
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 2018 Portfolio in Review

As of Q1 2018, Whitnell & Co held 427 positions worth $239M, up 0.31% from $238M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Whitnell & Co deployed $8.73M of net new capital in Q1 2018, opening 61 new positions and adding to 75 existing holdings. Its largest new stake was TJX Companies: 12,800 shares worth $522K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Nordstrom, an estimated $1.21M trimmed.

  • Whitnell & Co's largest Q1 2018 buy was TJX Companies: 12,800 shares worth $522K.
  • Whitnell & Co added most to Schwab US REIT ETF in Q1 2018, an estimated $4.25M increase.
  • Whitnell & Co's biggest Q1 2018 reduction was Nordstrom, cutting an estimated $1.21M.
  • Whitnell & Co fully exited State Street SPDR Dow Jones International Real Estate ETF in Q1 2018, selling an estimated $1.61M.
  • Whitnell & Co's ten largest holdings make up 29% of its $239M portfolio in Q1 2018.
  • Whitnell & Co opened 61 new positions and closed 17 in Q1 2018.
  • Whitnell & Co's portfolio value rose 0.31% quarter-over-quarter to $239M.

Based on Whitnell & Co's 13F filing for Q1 2018, filed 4 May 2018.