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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
+2.85%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$3.43M
Cap. Flow
-$1.91M
Cap. Flow %
-0.83%
Top 10 Hldgs %
26.47%
Holding
240
New
3
Increased
41
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$512K
2
CTSH icon
Cognizant
CTSH
+$459K
3
DD icon
DuPont de Nemours
DD
+$449K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$394K
5
NWL icon
Newell Brands
NWL
+$178K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$777K
2
DD
Du Pont De Nemours E I
DD
+$466K
3
VDE icon
Vanguard Energy ETF
VDE
+$423K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$375K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$309K

Sector Composition

Rank Sector Weight
1 Healthcare 13.91%
2 Technology 13.66%
3 Financials 8.85%
4 Industrials 8.01%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
176
Macy's
M
$6.4B
$52K 0.02%
2,378
-1,380
-37% -$30.3K
IWS icon
177
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$51K 0.02%
595
– –
OXY icon
178
Occidental Petroleum
OXY
$57.2B
$51K 0.02%
800
– –
INWK
179
DELISTED
InnerWorkings, Inc.
INWK
$50K 0.02%
4,425
– –
VB icon
180
Vanguard Small-Cap ETF
VB
$79.7B
$42K 0.02%
297
– –
NS
181
DELISTED
NuStar Energy L.P.
NS
$41K 0.02%
1,000
– –
LOW icon
182
Lowe's Companies
LOW
$115B
$40K 0.02%
500
– –
FMSA
183
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$36K 0.02%
7,500
– –
MBFI
184
DELISTED
MB Financial Corp
MBFI
$35K 0.02%
768
– –
TSLA icon
185
Tesla
TSLA
$1.4T
$34K 0.01%
1,500
– –
SHPG
186
DELISTED
Shire pic
SHPG
$34K 0.01%
220
-88
-29% -$13.8K
CAH icon
187
Cardinal Health
CAH
$51.7B
$33K 0.01%
500
– –
PEG icon
188
Public Service Enterprise Group
PEG
$39.7B
$32K 0.01%
700
– –
LDR
189
DELISTED
Landauer Inc
LDR
$31K 0.01%
466
+3
+0.6% +$181
GLW icon
190
Corning
GLW
$133B
$30K 0.01%
1,000
– –
SNDR icon
191
Schneider National
SNDR
$6.7B
$30K 0.01%
1,200
– –
NAD icon
192
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$29K 0.01%
2,048
– –
QQQ icon
193
Invesco QQQ Trust
QQQ
$469B
$29K 0.01%
196
-1
-0.5% -$143
CELG
194
DELISTED
Celgene Corp
CELG
$29K 0.01%
200
– –
PMT
195
PennyMac Mortgage Investment
PMT
$859M
$27K 0.01%
1,580
– –
WU icon
196
Western Union
WU
$2.65B
$27K 0.01%
1,400
– –
GLD icon
197
SPDR Gold Trust
GLD
$133B
$24K 0.01%
200
– –
HOG icon
198
Harley-Davidson
HOG
$2.91B
$22K 0.01%
450
– –
ADM icon
199
Archer Daniels Midland
ADM
$42.1B
$21K 0.01%
500
– –
PSX icon
200
Phillips 66
PSX
$84.8B
$20K 0.01%
217
+2
+0.9% +$169
6 7
8
9 10

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Whitnell & Co held 240 positions worth $229M, up 1.5% from $226M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Whitnell & Co's Q3 2017 filing shows 3 new, 41 increased, 53 reduced and 9 closed positions. Its largest new stake was Sun Communities: 1,620 shares worth $139K. The largest sale was IBM, an estimated $777K.

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

  • Whitnell & Co's largest Q3 2017 buy was Sun Communities: 1,620 shares worth $139K.
  • Whitnell & Co added most to State Street Energy Select Sector SPDR ETF in Q3 2017, an estimated $512K increase.
  • Whitnell & Co's biggest Q3 2017 reduction was IBM, cutting an estimated $777K.
  • Whitnell & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $466K.
  • Whitnell & Co's ten largest holdings make up 26% of its $229M portfolio in Q3 2017.
  • Whitnell & Co opened 3 new positions and closed 9 in Q3 2017.
  • Whitnell & Co's portfolio value rose 1.5% quarter-over-quarter to $229M.

Based on Whitnell & Co's 13F filing for Q3 2017, filed 31 Oct 2017.