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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
+4.44%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$11.2M
Cap. Flow
+$2.35M
Cap. Flow %
0.89%
Top 10 Hldgs %
34.71%
Holding
413
New
17
Increased
51
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.46M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.27M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$855K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$711K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$691K

Top Sells

Rank Stock Value
1
BBRC
Columbia Beyond BRICs ETF
BBRC
+$2.23M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.65M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.46M
4
WTW icon
Willis Towers Watson
WTW
+$935K
5
KMI icon
Kinder Morgan
KMI
+$695K

Sector Composition

Rank Sector Weight
1 Healthcare 26.66%
2 Technology 9.54%
3 Consumer Staples 6.75%
4 Financials 6.67%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
176
DELISTED
EMC CORPORATION
EMC
$67K 0.03%
2,600
-500
-16% -$13K
HAL icon
177
Halliburton
HAL
$27.3B
$66K 0.02%
1,925
– –
PH icon
178
Parker-Hannifin
PH
$124B
$65K 0.02%
670
– –
ED icon
179
Consolidated Edison
ED
$41.6B
$64K 0.02%
1,000
– –
SU icon
180
Suncor Energy
SU
$78.4B
$64K 0.02%
2,477
-400
-14% -$11K
MTT
181
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$58K 0.02%
2,376
– –
BWA icon
182
BorgWarner
BWA
$13.2B
$57K 0.02%
1,504
– –
DVN icon
183
Devon Energy
DVN
$52.2B
$57K 0.02%
1,792
– –
IEV icon
184
iShares Europe ETF
IEV
$1.62B
$57K 0.02%
1,425
– –
VOD icon
185
Vodafone
VOD
$35.1B
$55K 0.02%
1,712
– –
ACAS
186
DELISTED
American Capital Ltd
ACAS
$55K 0.02%
+3,996
New +$54.6K
BHC icon
187
Bausch Health
BHC
$1.66B
$54K 0.02%
536
+500
+1,389% +$56.2K
OXY icon
188
Occidental Petroleum
OXY
$57.3B
$54K 0.02%
801
– –
PEG icon
189
Public Service Enterprise Group
PEG
$39.8B
$54K 0.02%
1,400
– –
TWO
190
Two Harbors Investment
TWO
$1.27B
$50K 0.02%
773
– –
AMJ
191
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$50K 0.02%
1,734
– –
BLE
192
DELISTED
BlackRock Municipal Income Trust II
BLE
$49K 0.02%
3,228
– –
CMCSA icon
193
Comcast
CMCSA
$78.3B
$47K 0.02%
1,670
– –
NLY icon
194
Annaly Capital Management
NLY
$16.7B
$47K 0.02%
1,244
– –
XEL icon
195
Xcel Energy
XEL
$50.4B
$43K 0.02%
1,211
– –
CTAS icon
196
Cintas
CTAS
$81.3B
$41K 0.02%
1,800
– –
WTFC icon
197
Wintrust Financial
WTFC
$10.6B
$40K 0.02%
832
– –
AMX icon
198
America Movil
AMX
$77.9B
$39K 0.01%
2,744
-3,520
-56% -$57.5K
LOW icon
199
Lowe's Companies
LOW
$113B
$38K 0.01%
500
– –
UPS icon
200
United Parcel Service
UPS
$97B
$38K 0.01%
400
– –
6 7
8
9 10

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Whitnell & Co held 413 positions worth $265M, up 4.4% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitnell & Co's Q4 2015 filing shows 17 new, 51 increased, 56 reduced and 12 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 184,552 shares worth $2.4M. The largest sale was Columbia Beyond BRICs ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • Whitnell & Co's largest Q4 2015 buy was Schwab U.S Small- Cap ETF: 184,552 shares worth $2.4M.
  • Whitnell & Co added most to Vanguard Global ex-US Real Estate ETF in Q4 2015, an estimated $1.27M increase.
  • Whitnell & Co's biggest Q4 2015 reduction was Columbia Beyond BRICs ETF, cutting an estimated $2.23M.
  • Whitnell & Co fully exited Willis Towers Watson in Q4 2015, selling an estimated $935K.
  • Whitnell & Co's ten largest holdings make up 35% of its $265M portfolio in Q4 2015.
  • Whitnell & Co opened 17 new positions and closed 12 in Q4 2015.
  • Whitnell & Co's portfolio value rose 4.4% quarter-over-quarter to $265M.

Based on Whitnell & Co's 13F filing for Q4 2015, filed 4 Feb 2016.