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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
-2.25%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$8.77M
Cap. Flow
+$16.8M
Cap. Flow %
6.1%
Top 10 Hldgs %
36.67%
Holding
277
New
9
Increased
85
Reduced
44
Closed
30

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.41M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.54M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$732K
5
UNP icon
Union Pacific
UNP
+$641K

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$181K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$178K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$148K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$113K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$100K

Sector Composition

Rank Sector Weight
1 Healthcare 25.74%
2 Technology 8.85%
3 Industrials 7.01%
4 Financials 6.07%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIAL
176
DELISTED
SIGMA - ALDRICH CORP
SIAL
$63K 0.02%
450
– –
IEV icon
177
iShares Europe ETF
IEV
$1.61B
$62K 0.02%
1,425
– –
OXY icon
178
Occidental Petroleum
OXY
$57.5B
$62K 0.02%
801
-28
-3% -$2.19K
TWO
179
Two Harbors Investment
TWO
$1.27B
$60K 0.02%
773
– –
ED icon
180
Consolidated Edison
ED
$41.4B
$58K 0.02%
1,000
– –
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$122B
$58K 0.02%
2,348
– –
PEG icon
182
Public Service Enterprise Group
PEG
$39.7B
$55K 0.02%
1,400
– –
VOD icon
183
Vodafone
VOD
$35.3B
$54K 0.02%
1,482
– –
MTT
184
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$53K 0.02%
+2,376
New +$55.3K
CMCSA icon
185
Comcast
CMCSA
$80.8B
$50K 0.02%
1,670
– –
IBKC
186
DELISTED
IBERIABANK Corp
IBKC
$50K 0.02%
736
+465
+172% +$30.5K
BLE
187
DELISTED
BlackRock Municipal Income Trust II
BLE
$46K 0.02%
+3,228
New +$47.2K
NLY icon
188
Annaly Capital Management
NLY
$16.7B
$46K 0.02%
1,244
– –
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$14.3B
$45K 0.02%
440
– –
WTFC icon
190
Wintrust Financial
WTFC
$10.6B
$44K 0.02%
832
– –
GLD icon
191
SPDR Gold Trust
GLD
$130B
$39K 0.01%
350
– –
UPS icon
192
United Parcel Service
UPS
$96.8B
$39K 0.01%
400
+166
+71% +$16.5K
XEL icon
193
Xcel Energy
XEL
$50.4B
$39K 0.01%
1,211
– –
AVNS icon
194
Avanos Medical
AVNS
$1.17B
$38K 0.01%
947
-3
-0.3% -$135
CTAS icon
195
Cintas
CTAS
$81.1B
$38K 0.01%
+1,800
New +$37.8K
EXC icon
196
Exelon
EXC
$48.3B
$34K 0.01%
1,517
– –
LOW icon
197
Lowe's Companies
LOW
$112B
$33K 0.01%
500
– –
INWK
198
DELISTED
InnerWorkings, Inc.
INWK
$30K 0.01%
4,425
– –
NOV icon
199
NOV
NOV
$7.22B
$29K 0.01%
600
-1,000
-63% -$51.4K
NPI
200
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$29K 0.01%
2,240
– –
6 7
8
9 10

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Whitnell & Co held 277 positions worth $276M, up 3.3% from $267M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Whitnell & Co deployed $16.8M of net new capital in Q2 2015, opening 9 new positions and adding to 85 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 68,990 shares worth $3.34M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones International Real Estate ETF, an estimated $181K trimmed.

  • Whitnell & Co's largest Q2 2015 buy was iShares Russell Mid-Cap Growth ETF: 68,990 shares worth $3.34M.
  • Whitnell & Co added most to WisdomTree International SmallCap Dividend Fund in Q2 2015, an estimated $1.54M increase.
  • Whitnell & Co's biggest Q2 2015 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $181K.
  • Whitnell & Co fully exited iShares Core S&P 500 ETF in Q2 2015, selling an estimated $100K.
  • Whitnell & Co's ten largest holdings make up 37% of its $276M portfolio in Q2 2015.
  • Whitnell & Co opened 9 new positions and closed 30 in Q2 2015.
  • Whitnell & Co's portfolio value rose 3.3% quarter-over-quarter to $276M.

Based on Whitnell & Co's 13F filing for Q2 2015, filed 10 Aug 2015.