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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
+1.54%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.79%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$2.7M
Cap. Flow
+$416K
Cap. Flow %
0.18%
Top 10 Hldgs %
26.09%
Holding
260
New
4
Increased
50
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$610K
2
NWL icon
Newell Brands
NWL
+$590K
3
ESRX
Express Scripts Holding Company
ESRX
+$400K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$395K
5
CB icon
Chubb
CB
+$389K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$879K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$524K
3
ETP
Energy Transfer Partners L.p.
ETP
+$320K
4
WMT icon
Walmart Inc
WMT
+$211K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$151K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.28%
2 Healthcare 13.62%
3 Technology 13.43%
4 Financials 8.45%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
176
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$50K 0.02%
595
– –
OXY icon
177
Occidental Petroleum
OXY
$60B
$48K 0.02%
800
– –
NS
178
DELISTED
NuStar Energy L.P.
NS
$47K 0.02%
1,000
– –
VB icon
179
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$40K 0.02%
297
– –
CAH icon
180
Cardinal Health
CAH
$57.5B
$39K 0.02%
500
– –
LOW icon
181
Lowe's Companies
LOW
$115B
$39K 0.02%
500
– –
TSLA icon
182
Tesla
TSLA
$1.4T
$36K 0.02%
1,500
– –
MBFI
183
DELISTED
MB Financial Corp
MBFI
$34K 0.02%
768
– –
ATVI
184
DELISTED
Activision Blizzard
ATVI
$34K 0.02%
596
– –
BP icon
185
BP
BP
$113B
$32K 0.01%
1,044
-18
-2% -$560
GLW icon
186
Corning
GLW
$133B
$30K 0.01%
1,000
– –
PEG icon
187
Public Service Enterprise Group
PEG
$36.7B
$30K 0.01%
700
– –
NAD icon
188
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$29K 0.01%
2,048
-200
-9% -$2.79K
PMT
189
PennyMac Mortgage Investment
PMT
$841M
$29K 0.01%
1,580
– –
FMSA
190
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$29K 0.01%
7,500
– –
QQQ icon
191
Invesco QQQ Trust
QQQ
$489B
$27K 0.01%
197
– –
SNDR icon
192
Schneider National
SNDR
$6.14B
$27K 0.01%
+1,200
New +$23.7K
WU icon
193
Western Union
WU
$2.24B
$27K 0.01%
1,400
– –
BKNG icon
194
Booking.com
BKNG
$145B
$26K 0.01%
350
– –
CELG
195
DELISTED
Celgene Corp
CELG
$26K 0.01%
200
– –
GLD icon
196
SPDR Gold Trust
GLD
$149B
$24K 0.01%
200
– –
HOG icon
197
Harley-Davidson
HOG
$2.95B
$24K 0.01%
450
– –
LDR
198
DELISTED
Landauer Inc
LDR
$24K 0.01%
463
+2
+0.4% +$103
ADM icon
199
Archer Daniels Midland
ADM
$40.8B
$21K 0.01%
500
– –
EEP
200
DELISTED
Enbridge Energy Partners
EEP
$19K 0.01%
1,200
– –
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
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Whitnell & Co held 260 positions worth $226M, up 1.2% from $223M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Whitnell & Co's Q2 2017 filing shows 4 new, 50 increased, 48 reduced and 23 closed positions. Its largest new stake was Chubb: 2,766 shares worth $402K. The largest sale was Teva Pharmaceuticals, an estimated $879K.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.

  • Whitnell & Co's largest Q2 2017 buy was Chubb: 2,766 shares worth $402K.
  • Whitnell & Co added most to Cognizant in Q2 2017, an estimated $610K increase.
  • Whitnell & Co's biggest Q2 2017 reduction was Teva Pharmaceuticals, cutting an estimated $879K.
  • Whitnell & Co fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $320K.
  • Whitnell & Co's ten largest holdings make up 26% of its $226M portfolio in Q2 2017.
  • Whitnell & Co opened 4 new positions and closed 23 in Q2 2017.
  • Whitnell & Co's portfolio value rose 1.2% quarter-over-quarter to $226M.

Based on Whitnell & Co's 13F filing for Q2 2017, filed 28 Jul 2017.