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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
+7.15%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$38M
Cap. Flow
+$22.7M
Cap. Flow %
7.39%
Top 10 Hldgs %
40.19%
Holding
406
New
22
Increased
81
Reduced
58
Closed
29

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$22.8M
2
DIS icon
Walt Disney
DIS
+$550K
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$540K
4
SHPG
Shire pic
SHPG
+$473K
5
JWN
Nordstrom
JWN
+$413K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$778K
2
SYT
Syngenta Ag
SYT
+$596K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$400K
4
AMLP icon
Alerian MLP ETF
AMLP
+$388K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$343K

Sector Composition

Rank Sector Weight
1 Healthcare 32.5%
2 Technology 8.73%
3 Financials 6.62%
4 Consumer Staples 6.51%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
176
Exelon
EXC
$47.8B
$67K 0.02%
2,575
– –
V icon
177
Visa
V
$672B
$67K 0.02%
900
+500
+125% +$39.1K
ZBRA icon
178
Zebra Technologies
ZBRA
$12.5B
$66K 0.02%
1,325
– –
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$65K 0.02%
+870
New +$63.1K
PEG icon
180
Public Service Enterprise Group
PEG
$39.7B
$65K 0.02%
1,400
– –
SU icon
181
Suncor Energy
SU
$76.4B
$65K 0.02%
2,358
– –
ACAS
182
DELISTED
American Capital Ltd
ACAS
$63K 0.02%
3,996
– –
FFBC icon
183
First Financial Bancorp
FFBC
$3.56B
$62K 0.02%
3,200
-1,300
-29% -$24.9K
OXY icon
184
Occidental Petroleum
OXY
$57.2B
$60K 0.02%
800
– –
FMSA
185
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$58K 0.02%
7,500
– –
NLY icon
186
Annaly Capital Management
NLY
$16.4B
$55K 0.02%
1,244
– –
CMCSA icon
187
Comcast
CMCSA
$84B
$54K 0.02%
1,670
– –
XEL icon
188
Xcel Energy
XEL
$50.1B
$54K 0.02%
1,211
– –
MPC icon
189
Marathon Petroleum
MPC
$92.2B
$53K 0.02%
1,400
– –
TWO
190
Two Harbors Investment
TWO
$1.27B
$53K 0.02%
773
– –
F icon
191
Ford
F
$57.5B
$50K 0.02%
4,000
– –
NS
192
DELISTED
NuStar Energy L.P.
NS
$50K 0.02%
1,000
– –
PFG icon
193
Principal Financial Group
PFG
$23.4B
$49K 0.02%
+1,182
New +$49.9K
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$56.7B
$45K 0.01%
+1,060
New +$43.8K
CTAS icon
195
Cintas
CTAS
$80.6B
$44K 0.01%
1,800
– –
UPS icon
196
United Parcel Service
UPS
$98.5B
$43K 0.01%
400
– –
VB icon
197
Vanguard Small-Cap ETF
VB
$79.7B
$42K 0.01%
+365
New +$41.5K
WTFC icon
198
Wintrust Financial
WTFC
$10.7B
$42K 0.01%
832
– –
LOW icon
199
Lowe's Companies
LOW
$115B
$40K 0.01%
500
– –
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$39.2B
$40K 0.01%
+455
New +$38.2K
6 7
8
9 10

Similar funds

GCA
Gideon Capital Advisors New York $291M AUM 28.95% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q2 2016, Whitnell & Co held 406 positions worth $307M, up 14% from $269M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whitnell & Co deployed $22.7M of net new capital in Q2 2016, opening 22 new positions and adding to 81 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 9,960 shares worth $189K.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Syngenta Ag, an estimated $596K trimmed.

  • Whitnell & Co's largest Q2 2016 buy was First Trust Preferred Securities and Income ETF: 9,960 shares worth $189K.
  • Whitnell & Co added most to Pfizer in Q2 2016, an estimated $22.8M increase.
  • Whitnell & Co's biggest Q2 2016 reduction was Syngenta Ag, cutting an estimated $596K.
  • Whitnell & Co fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $778K.
  • Whitnell & Co's ten largest holdings make up 40% of its $307M portfolio in Q2 2016.
  • Whitnell & Co opened 22 new positions and closed 29 in Q2 2016.
  • Whitnell & Co's portfolio value rose 14% quarter-over-quarter to $307M.

Based on Whitnell & Co's 13F filing for Q2 2016, filed 8 Aug 2016.