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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
+5.26%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$9.1M
Cap. Flow
-$1.54M
Cap. Flow %
-0.64%
Top 10 Hldgs %
26.74%
Holding
373
New
142
Increased
43
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$453K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$431K
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$410K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$220K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$211K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$545K
2
NWL icon
Newell Brands
NWL
+$302K
3
SLB icon
SLB Ltd
SLB
+$270K
4
RTX icon
RTX Corp
RTX
+$253K
5
WBA
Walgreens Boots Alliance
WBA
+$235K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Healthcare 13.57%
3 Financials 9.1%
4 Industrials 7.73%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
176
UnitedHealth
UNH
$385B
$47K 0.02%
214
-180
-46% -$38.1K
LOW icon
177
Lowe's Companies
LOW
$113B
$46K 0.02%
500
– –
VB icon
178
Vanguard Small-Cap ETF
VB
$79.2B
$44K 0.02%
297
– –
INWK
179
DELISTED
InnerWorkings, Inc.
INWK
$44K 0.02%
4,425
– –
FTC icon
180
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$41K 0.02%
+676
New +$40.5K
FMSA
181
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$39K 0.02%
7,500
– –
PEG icon
182
Public Service Enterprise Group
PEG
$39.7B
$36K 0.02%
700
– –
MDT icon
183
Medtronic
MDT
$105B
$35K 0.01%
435
-445
-51% -$35.6K
SNDR icon
184
Schneider National
SNDR
$6.57B
$34K 0.01%
1,200
– –
MBFI
185
DELISTED
MB Financial Corp
MBFI
$34K 0.01%
768
– –
FEM icon
186
First Trust Emerging Markets AlphaDEX Fund
FEM
$755M
$33K 0.01%
+1,196
New +$32.7K
FTA icon
187
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$33K 0.01%
+596
New +$31.4K
GLW icon
188
Corning
GLW
$135B
$32K 0.01%
1,000
– –
CAH icon
189
Cardinal Health
CAH
$52.4B
$31K 0.01%
500
– –
QQQ icon
190
Invesco QQQ Trust
QQQ
$459B
$31K 0.01%
196
– –
TSLA icon
191
Tesla
TSLA
$1.2T
$31K 0.01%
1,500
– –
NS
192
DELISTED
NuStar Energy L.P.
NS
$30K 0.01%
1,000
– –
FTLS icon
193
First Trust Long/Short Equity ETF
FTLS
$2.46B
$29K 0.01%
+747
New +$28.6K
NAD icon
194
Nuveen Quality Municipal Income Fund
NAD
$2.7B
$29K 0.01%
2,048
– –
SHPG
195
DELISTED
Shire pic
SHPG
$29K 0.01%
188
-32
-15% -$4.74K
WU icon
196
Western Union
WU
$2.6B
$27K 0.01%
1,400
– –
GLD icon
197
SPDR Gold Trust
GLD
$130B
$25K 0.01%
200
– –
PMT
198
PennyMac Mortgage Investment
PMT
$836M
$25K 0.01%
1,580
– –
CBRE icon
199
CBRE Group
CBRE
$39.8B
$22K 0.01%
500
– –
PSX icon
200
Phillips 66
PSX
$83.7B
$22K 0.01%
218
+1
+0.5% +$95
6 7
8
9 10

Similar funds

GCA
Gideon Capital Advisors New York $291M AUM 28.95% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Whitnell & Co held 373 positions worth $238M, up 4% from $229M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitnell & Co's Q4 2017 filing shows 142 new, 43 increased, 59 reduced and 7 closed positions. Its largest new stake was WisdomTree US SmallCap Dividend Fund: 4,715 shares worth $137K. The largest sale was GE Aerospace, an estimated $545K.

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

  • Whitnell & Co's largest Q4 2017 buy was WisdomTree US SmallCap Dividend Fund: 4,715 shares worth $137K.
  • Whitnell & Co added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $453K increase.
  • Whitnell & Co's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $545K.
  • Whitnell & Co fully exited Marathon Petroleum in Q4 2017, selling an estimated $79K.
  • Whitnell & Co's ten largest holdings make up 27% of its $238M portfolio in Q4 2017.
  • Whitnell & Co opened 142 new positions and closed 7 in Q4 2017.
  • Whitnell & Co's portfolio value rose 4% quarter-over-quarter to $238M.

Based on Whitnell & Co's 13F filing for Q4 2017, filed 26 Jan 2018.