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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
+0.72%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$13.9M
Cap. Flow
-$14.8M
Cap. Flow %
-5.05%
Top 10 Hldgs %
40.54%
Holding
401
New
24
Increased
38
Reduced
88
Closed
26

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$569K
2
DIS icon
Walt Disney
DIS
+$223K
3
SYK icon
Stryker
SYK
+$186K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$87.8K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$70.6K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.37M
2
HSIC icon
Henry Schein
HSIC
+$1.33M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
4
BBRC
Columbia Beyond BRICs ETF
BBRC
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 31.97%
2 Technology 9.55%
3 Financials 6.92%
4 Consumer Staples 6.68%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$84B
$55K 0.02%
1,670
– –
AMJ
177
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$55K 0.02%
1,734
-1,045
-38% -$32.9K
TWO
178
Two Harbors Investment
TWO
$1.27B
$53K 0.02%
773
– –
NLY icon
179
Annaly Capital Management
NLY
$16.8B
$52K 0.02%
1,244
– –
CTAS icon
180
Cintas
CTAS
$80.6B
$51K 0.02%
1,800
– –
SU icon
181
Suncor Energy
SU
$76.4B
$50K 0.02%
1,808
-550
-23% -$15K
XEL icon
182
Xcel Energy
XEL
$50.1B
$50K 0.02%
1,211
– –
NS
183
DELISTED
NuStar Energy L.P.
NS
$50K 0.02%
1,000
– –
BP icon
184
BP
BP
$112B
$48K 0.02%
1,609
-4,754
-75% -$138K
F icon
185
Ford
F
$57.5B
$48K 0.02%
4,000
– –
BWA icon
186
BorgWarner
BWA
$13.2B
$47K 0.02%
1,504
– –
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$46K 0.02%
940
-69,420
-99% -$3.37M
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$46K 0.02%
595
-275
-32% -$21K
WTFC icon
189
Wintrust Financial
WTFC
$10.7B
$46K 0.02%
832
– –
UPS icon
190
United Parcel Service
UPS
$98.5B
$44K 0.02%
400
– –
INWK
191
DELISTED
InnerWorkings, Inc.
INWK
$42K 0.01%
4,425
– –
CAH icon
192
Cardinal Health
CAH
$51.7B
$39K 0.01%
500
-400
-44% -$32.3K
LOW icon
193
Lowe's Companies
LOW
$115B
$36K 0.01%
500
– –
VB icon
194
Vanguard Small-Cap ETF
VB
$79.7B
$36K 0.01%
297
-68
-19% -$8.22K
BLE
195
DELISTED
BlackRock Municipal Income Trust II
BLE
$34K 0.01%
2,114
– –
NAD icon
196
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$34K 0.01%
+2,248
New +$34.9K
SAP icon
197
SAP
SAP
$174B
$31K 0.01%
338
– –
EEP
198
DELISTED
Enbridge Energy Partners
EEP
$31K 0.01%
1,200
– –
IGF icon
199
iShares Global Infrastructure ETF
IGF
$11B
$29K 0.01%
700
– –
PEG icon
200
Public Service Enterprise Group
PEG
$39.7B
$29K 0.01%
700
-700
-50% -$30.8K
6 7
8
9 10

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VMI
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ACPU
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SC
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FFSOTS
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Whitnell & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Whitnell & Co held 401 positions worth $293M, down 4.5% from $307M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whitnell & Co withdrew a net $14.8M in Q3 2016, closing 26 positions and reducing 88 holdings. Its most notable exit was Henry Schein, an estimated $1.33M position sold in full.

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

Against the trend, Whitnell & Co opened a new position in Fortive worth $569K.

  • Whitnell & Co's largest Q3 2016 buy was Fortive: 17,724 shares worth $569K.
  • Whitnell & Co added most to Walt Disney in Q3 2016, an estimated $223K increase.
  • Whitnell & Co's biggest Q3 2016 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $3.37M.
  • Whitnell & Co fully exited Henry Schein in Q3 2016, selling an estimated $1.33M.
  • Whitnell & Co's ten largest holdings make up 41% of its $293M portfolio in Q3 2016.
  • Whitnell & Co opened 24 new positions and closed 26 in Q3 2016.
  • Whitnell & Co's portfolio value fell 4.5% quarter-over-quarter to $293M.

Based on Whitnell & Co's 13F filing for Q3 2016, filed 26 Oct 2016.