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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
-8.02%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$22M
Cap. Flow
+$2.4M
Cap. Flow %
0.95%
Top 10 Hldgs %
35.72%
Holding
410
New
163
Increased
53
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.26M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.13M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$852K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$688K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$605K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.74M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.47M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$782K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$768K
5
CAT icon
Caterpillar
CAT
+$650K

Sector Composition

Rank Sector Weight
1 Healthcare 26.15%
2 Technology 9.53%
3 Industrials 6.51%
4 Consumer Staples 6.5%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
176
Public Service Enterprise Group
PEG
$39.8B
$59K 0.02%
1,400
– –
IEV icon
177
iShares Europe ETF
IEV
$1.62B
$57K 0.02%
1,425
– –
MTT
178
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$57K 0.02%
2,376
– –
BWA icon
179
BorgWarner
BWA
$13.2B
$55K 0.02%
1,504
– –
TWO
180
Two Harbors Investment
TWO
$1.27B
$55K 0.02%
773
– –
VOD icon
181
Vodafone
VOD
$35.1B
$54K 0.02%
1,712
+230
+16% +$8.18K
OXY icon
182
Occidental Petroleum
OXY
$57.3B
$53K 0.02%
801
– –
AMJ
183
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$53K 0.02%
+1,734
New +$62.3K
NLY icon
184
Annaly Capital Management
NLY
$16.7B
$49K 0.02%
1,244
– –
BLE
185
DELISTED
BlackRock Municipal Income Trust II
BLE
$47K 0.02%
3,228
– –
CMCSA icon
186
Comcast
CMCSA
$78.3B
$47K 0.02%
1,670
– –
WTFC icon
187
Wintrust Financial
WTFC
$10.6B
$44K 0.02%
832
– –
XEL icon
188
Xcel Energy
XEL
$50.4B
$43K 0.02%
1,211
– –
CTAS icon
189
Cintas
CTAS
$81.3B
$39K 0.02%
1,800
– –
UPS icon
190
United Parcel Service
UPS
$97B
$39K 0.02%
400
– –
GLD icon
191
SPDR Gold Trust
GLD
$130B
$37K 0.01%
350
– –
MRO
192
DELISTED
Marathon Oil Corporation
MRO
$37K 0.01%
2,400
– –
LOW icon
193
Lowe's Companies
LOW
$113B
$34K 0.01%
500
– –
EXC icon
194
Exelon
EXC
$48.4B
$32K 0.01%
1,517
– –
IBKC
195
DELISTED
IBERIABANK Corp
IBKC
$32K 0.01%
542
-194
-26% -$12.2K
NPI
196
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$30K 0.01%
2,240
– –
CME icon
197
CME Group
CME
$91.9B
$28K 0.01%
300
– –
SRCL
198
DELISTED
Stericycle Inc
SRCL
$28K 0.01%
200
– –
INWK
199
DELISTED
InnerWorkings, Inc.
INWK
$28K 0.01%
4,425
– –
TM icon
200
Toyota
TM
$209B
$25K 0.01%
+213
New +$26.7K
6 7
8
9 10

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Whitnell & Co held 410 positions worth $254M, down 8% from $276M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Whitnell & Co's Q3 2015 filing shows 163 new, 53 increased, 46 reduced and 14 closed positions. Its largest new stake was Kraft Heinz: 16,676 shares worth $1.18M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $1.74M.

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

  • Whitnell & Co's largest Q3 2015 buy was Kraft Heinz: 16,676 shares worth $1.18M.
  • Whitnell & Co added most to Vanguard Energy ETF in Q3 2015, an estimated $1.13M increase.
  • Whitnell & Co's biggest Q3 2015 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $1.74M.
  • Whitnell & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.47M.
  • Whitnell & Co's ten largest holdings make up 36% of its $254M portfolio in Q3 2015.
  • Whitnell & Co opened 163 new positions and closed 14 in Q3 2015.
  • Whitnell & Co's portfolio value fell 8% quarter-over-quarter to $254M.

Based on Whitnell & Co's 13F filing for Q3 2015, filed 10 Nov 2015.