We are live on ! Find out more
WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
-2.84%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$748K
Cap. Flow
+$8.73M
Cap. Flow %
3.65%
Top 10 Hldgs %
28.98%
Holding
427
New
61
Increased
75
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$4.25M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.57M
3
IYR icon
iShares US Real Estate ETF
IYR
+$961K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$779K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$743K

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.61M
2
JWN
Nordstrom
JWN
+$1.21M
3
WMT icon
Walmart Inc
WMT
+$986K
4
NWL icon
Newell Brands
NWL
+$150K
5
SPG icon
Simon Property Group
SPG
+$142K

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Healthcare 13.33%
3 Financials 9.19%
4 Industrials 7.44%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
176
Weyerhaeuser
WY
$17.3B
$56K 0.02%
1,600
-1,200
-43% -$42.3K
XEL icon
177
Xcel Energy
XEL
$51B
$55K 0.02%
1,211
– –
MMT
178
Aberdeen Multi-Market Income Fund
MMT
$237M
$53K 0.02%
+9,200
New +$53.9K
NLY icon
179
Annaly Capital Management
NLY
$16.9B
$52K 0.02%
1,244
– –
OXY icon
180
Occidental Petroleum
OXY
$57B
$52K 0.02%
800
– –
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$51K 0.02%
595
– –
TWO
182
Two Harbors Investment
TWO
$1.27B
$47K 0.02%
773
– –
SU icon
183
Suncor Energy
SU
$77.7B
$46K 0.02%
1,331
– –
VB icon
184
Vanguard Small-Cap ETF
VB
$79.5B
$44K 0.02%
297
– –
IVV icon
185
iShares Core S&P 500 ETF
IVV
$876B
$42K 0.02%
159
+106
+200% +$29.2K
UPS icon
186
United Parcel Service
UPS
$97.6B
$42K 0.02%
400
-200
-33% -$23.1K
SO icon
187
Southern Company
SO
$110B
$40K 0.02%
885
-2,250
-72% -$99.9K
INWK
188
DELISTED
InnerWorkings, Inc.
INWK
$40K 0.02%
4,425
– –
GM icon
189
General Motors
GM
$74.7B
$38K 0.02%
1,032
+1,000
+3,125% +$40.6K
CDK
190
DELISTED
CDK Global, Inc.
CDK
$38K 0.02%
600
-332
-36% -$23.2K
FMSA
191
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$32K 0.01%
7,500
– –
CAH icon
192
Cardinal Health
CAH
$53.4B
$31K 0.01%
500
– –
QQQ icon
193
Invesco QQQ Trust
QQQ
$455B
$31K 0.01%
196
– –
SNDR icon
194
Schneider National
SNDR
$6.59B
$31K 0.01%
1,200
– –
MBFI
195
DELISTED
MB Financial Corp
MBFI
$31K 0.01%
768
– –
KMI icon
196
Kinder Morgan
KMI
$73.1B
$30K 0.01%
+1,994
New +$34.5K
STLD icon
197
Steel Dynamics
STLD
$35.6B
$30K 0.01%
679
+185
+37% +$8.52K
C icon
198
Citigroup
C
$222B
$29K 0.01%
+435
New +$32.7K
GLW icon
199
Corning
GLW
$126B
$28K 0.01%
1,000
– –
PMT
200
PennyMac Mortgage Investment
PMT
$849M
$28K 0.01%
1,580
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Whitnell & Co held 427 positions worth $239M, up 0.31% from $238M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Whitnell & Co deployed $8.73M of net new capital in Q1 2018, opening 61 new positions and adding to 75 existing holdings. Its largest new stake was TJX Companies: 12,800 shares worth $522K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Nordstrom, an estimated $1.21M trimmed.

  • Whitnell & Co's largest Q1 2018 buy was TJX Companies: 12,800 shares worth $522K.
  • Whitnell & Co added most to Schwab US REIT ETF in Q1 2018, an estimated $4.25M increase.
  • Whitnell & Co's biggest Q1 2018 reduction was Nordstrom, cutting an estimated $1.21M.
  • Whitnell & Co fully exited State Street SPDR Dow Jones International Real Estate ETF in Q1 2018, selling an estimated $1.61M.
  • Whitnell & Co's ten largest holdings make up 29% of its $239M portfolio in Q1 2018.
  • Whitnell & Co opened 61 new positions and closed 17 in Q1 2018.
  • Whitnell & Co's portfolio value rose 0.31% quarter-over-quarter to $239M.

Based on Whitnell & Co's 13F filing for Q1 2018, filed 4 May 2018.