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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
+4.51%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$7.98M
Cap. Flow
-$837K
Cap. Flow %
-0.37%
Top 10 Hldgs %
26.5%
Holding
400
New
13
Increased
51
Reduced
70
Closed
144

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.77M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$843K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$825K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$671K
5
CTSH icon
Cognizant
CTSH
+$436K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$714K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$508K
3
CSX icon
CSX Corp
CSX
+$457K
4
BAX icon
Baxter International
BAX
+$433K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$415K

Sector Composition

Rank Sector Weight
1 Healthcare 13.54%
2 Technology 13.16%
3 Financials 8.13%
4 Industrials 8.06%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
176
Xcel Energy
XEL
$50.4B
$54K 0.02%
1,211
– –
NS
177
DELISTED
NuStar Energy L.P.
NS
$52K 0.02%
1,000
– –
DD icon
178
DuPont de Nemours
DD
$18.6B
$51K 0.02%
+316
New +$49.1K
OXY icon
179
Occidental Petroleum
OXY
$57.3B
$51K 0.02%
800
– –
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$49K 0.02%
595
– –
IP icon
181
International Paper
IP
$20.1B
$47K 0.02%
973
+3
+0.3% +$150
INWK
182
DELISTED
InnerWorkings, Inc.
INWK
$44K 0.02%
4,425
– –
CAH icon
183
Cardinal Health
CAH
$52.9B
$41K 0.02%
500
– –
LOW icon
184
Lowe's Companies
LOW
$113B
$41K 0.02%
500
– –
VB icon
185
Vanguard Small-Cap ETF
VB
$79.3B
$40K 0.02%
297
– –
IDCC icon
186
InterDigital
IDCC
$6.62B
$35K 0.02%
400
+250
+167% +$22.5K
MBFI
187
DELISTED
MB Financial Corp
MBFI
$33K 0.01%
768
– –
BP icon
188
BP
BP
$113B
$32K 0.01%
1,062
-519
-33% -$15.8K
BLE
189
DELISTED
BlackRock Municipal Income Trust II
BLE
$31K 0.01%
2,114
– –
MELI icon
190
Mercado Libre
MELI
$91.2B
$31K 0.01%
146
– –
NAD icon
191
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$31K 0.01%
2,248
– –
PEG icon
192
Public Service Enterprise Group
PEG
$39.8B
$31K 0.01%
700
– –
ATVI
193
DELISTED
Activision Blizzard
ATVI
$30K 0.01%
596
– –
PMT
194
PennyMac Mortgage Investment
PMT
$835M
$28K 0.01%
1,580
– –
TSLA icon
195
Tesla
TSLA
$1.2T
$28K 0.01%
1,500
– –
WU icon
196
Western Union
WU
$2.6B
$28K 0.01%
1,400
– –
GLW icon
197
Corning
GLW
$134B
$27K 0.01%
1,000
– –
HOG icon
198
Harley-Davidson
HOG
$2.79B
$27K 0.01%
450
– –
QQQ icon
199
Invesco QQQ Trust
QQQ
$460B
$26K 0.01%
197
– –
BKNG icon
200
Booking.com
BKNG
$134B
$25K 0.01%
350
– –
6 7
8
9 10

Similar funds

GCA
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Whitnell & Co held 400 positions worth $223M, up 3.7% from $215M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Whitnell & Co's Q1 2017 filing shows 13 new, 51 increased, 70 reduced and 144 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 52,911 shares worth $835K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $714K.

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

  • Whitnell & Co's largest Q1 2017 buy was Schwab US Mid-Cap ETF: 52,911 shares worth $835K.
  • Whitnell & Co added most to First Trust North American Energy Infrastructure Fund in Q1 2017, an estimated $1.77M increase.
  • Whitnell & Co's biggest Q1 2017 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $714K.
  • Whitnell & Co fully exited Goldman Sachs MLP Income Opportunities Fund in Q1 2017, selling an estimated $228K.
  • Whitnell & Co's ten largest holdings make up 26% of its $223M portfolio in Q1 2017.
  • Whitnell & Co opened 13 new positions and closed 144 in Q1 2017.
  • Whitnell & Co's portfolio value rose 3.7% quarter-over-quarter to $223M.

Based on Whitnell & Co's 13F filing for Q1 2017, filed 19 Apr 2017.