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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
+1.08%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$77.6M
Cap. Flow
-$75.8M
Cap. Flow %
-35.19%
Top 10 Hldgs %
26.52%
Holding
414
New
39
Increased
44
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.26M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.88M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.07M
5
VDE icon
Vanguard Energy ETF
VDE
+$663K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$56.1M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$3.35M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.18M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 13.79%
2 Technology 12.51%
3 Financials 8.51%
4 Industrials 8.14%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
176
BorgWarner
BWA
$13.1B
$52K 0.02%
1,504
– –
BP icon
177
BP
BP
$114B
$51K 0.02%
1,581
-28
-2% -$843
NLY icon
178
Annaly Capital Management
NLY
$16.7B
$50K 0.02%
1,244
– –
NS
179
DELISTED
NuStar Energy L.P.
NS
$50K 0.02%
1,000
– –
F icon
180
Ford
F
$56.2B
$49K 0.02%
4,000
– –
IP icon
181
International Paper
IP
$19.9B
$49K 0.02%
970
+741
+324% +$34.3K
XEL icon
182
Xcel Energy
XEL
$50.3B
$49K 0.02%
1,211
– –
IWS icon
183
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$48K 0.02%
595
– –
INWK
184
DELISTED
InnerWorkings, Inc.
INWK
$44K 0.02%
4,425
– –
AMLP icon
185
Alerian MLP ETF
AMLP
$13B
$38K 0.02%
600
-1,138
-65% -$70.3K
VB icon
186
Vanguard Small-Cap ETF
VB
$79.2B
$38K 0.02%
297
– –
CAH icon
187
Cardinal Health
CAH
$52.2B
$36K 0.02%
500
– –
LOW icon
188
Lowe's Companies
LOW
$113B
$36K 0.02%
500
– –
MBFI
189
DELISTED
MB Financial Corp
MBFI
$36K 0.02%
768
– –
BLE
190
DELISTED
BlackRock Municipal Income Trust II
BLE
$31K 0.01%
2,114
– –
NAD icon
191
Nuveen Quality Municipal Income Fund
NAD
$2.7B
$31K 0.01%
2,248
– –
PEG icon
192
Public Service Enterprise Group
PEG
$39.7B
$31K 0.01%
700
– –
EEP
193
DELISTED
Enbridge Energy Partners
EEP
$31K 0.01%
1,200
– –
WU icon
194
Western Union
WU
$2.58B
$30K 0.01%
1,400
+700
+100% +$14.5K
SAP icon
195
SAP
SAP
$171B
$29K 0.01%
338
– –
TM icon
196
Toyota
TM
$209B
$28K 0.01%
235
– –
HOG icon
197
Harley-Davidson
HOG
$2.73B
$26K 0.01%
450
+200
+80% +$11.4K
PMT
198
PennyMac Mortgage Investment
PMT
$848M
$26K 0.01%
1,580
– –
TSM icon
199
TSMC
TSM
$2.17T
$25K 0.01%
858
– –
AMBA icon
200
Ambarella
AMBA
$3.02B
$24K 0.01%
+440
New +$26.5K
6 7
8
9 10

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GCA
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PI
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VMI
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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
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PC
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CC
ClearArc Capital Cincinnati, Ohio $257M AUM 33.81% 1-Year Est. Return

Whitnell & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Whitnell & Co held 414 positions worth $215M, down 26% from $293M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitnell & Co withdrew a net $75.8M in Q4 2016, closing 27 positions and reducing 91 holdings. Its most notable exit was WisdomTree International SmallCap Dividend Fund, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, Whitnell & Co opened a new position in Columbia Beyond BRICs ETF worth $559K.

  • Whitnell & Co's largest Q4 2016 buy was Columbia Beyond BRICs ETF: 37,636 shares worth $559K.
  • Whitnell & Co added most to iShares Russell Mid-Cap Growth ETF in Q4 2016, an estimated $3.26M increase.
  • Whitnell & Co's biggest Q4 2016 reduction was Pfizer, cutting an estimated $56.1M.
  • Whitnell & Co fully exited WisdomTree International SmallCap Dividend Fund in Q4 2016, selling an estimated $3.35M.
  • Whitnell & Co's ten largest holdings make up 27% of its $215M portfolio in Q4 2016.
  • Whitnell & Co opened 39 new positions and closed 27 in Q4 2016.
  • Whitnell & Co's portfolio value fell 26% quarter-over-quarter to $215M.

Based on Whitnell & Co's 13F filing for Q4 2016, filed 2 Feb 2017.