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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
-2.25%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$8.77M
Cap. Flow
+$16.8M
Cap. Flow %
6.1%
Top 10 Hldgs %
36.67%
Holding
277
New
9
Increased
85
Reduced
44
Closed
30

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.41M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.54M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$732K
5
UNP icon
Union Pacific
UNP
+$641K

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$181K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$178K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$148K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$113K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$100K

Sector Composition

Rank Sector Weight
1 Healthcare 25.74%
2 Technology 8.85%
3 Industrials 7.01%
4 Financials 6.07%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
201
CME Group
CME
$90.1B
$28K 0.01%
+300
New +$28K
PMT
202
PennyMac Mortgage Investment
PMT
$859M
$28K 0.01%
1,580
– –
SRCL
203
DELISTED
Stericycle Inc
SRCL
$27K 0.01%
200
+100
+100% +$13.7K
MBFI
204
DELISTED
MB Financial Corp
MBFI
$26K 0.01%
768
– –
WFT
205
DELISTED
Weatherford International plc
WFT
$25K 0.01%
2,000
– –
ADM icon
206
Archer Daniels Midland
ADM
$42.1B
$24K 0.01%
500
– –
LABC
207
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$24K 0.01%
+1,000
New +$21.5K
GLW icon
208
Corning
GLW
$133B
$20K 0.01%
1,000
– –
WEC icon
209
WEC Energy
WEC
$37B
$19K 0.01%
419
-281
-40% -$13.5K
PSX icon
210
Phillips 66
PSX
$84.8B
$16K 0.01%
202
-29
-13% -$2.31K
LDR
211
DELISTED
Landauer Inc
LDR
$16K 0.01%
438
+3
+0.7% +$102
GAS
212
DELISTED
AGL Resources Inc
GAS
$16K 0.01%
350
-419
-54% -$20.7K
HCR
213
DELISTED
Hi-Crush Inc. Common Stock
HCR
$15K 0.01%
500
– –
OKS
214
DELISTED
Oneok Partners LP
OKS
$15K 0.01%
452
– –
HOG icon
215
Harley-Davidson
HOG
$2.91B
$14K 0.01%
250
+200
+400% +$11.4K
WU icon
216
Western Union
WU
$2.65B
$14K 0.01%
700
– –
VIAB
217
DELISTED
Viacom Inc. Class B
VIAB
$14K 0.01%
217
– –
WPG
218
DELISTED
Washington Prime Group Inc.
WPG
$14K 0.01%
111
– –
COST icon
219
Costco
COST
$411B
$12K ﹤0.01%
90
– –
IJJ icon
220
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$12K ﹤0.01%
192
– –
PARA
221
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
217
– –
AVDL
222
DELISTED
Avadel Pharmaceuticals
AVDL
$11K ﹤0.01%
500
– –
FEZ icon
223
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$11K ﹤0.01%
300
– –
BA icon
224
Boeing
BA
$164B
$10K ﹤0.01%
70
-130
-65% -$19K
IP icon
225
International Paper
IP
$20.2B
$10K ﹤0.01%
218
+3
+1% +$149
7 8
9
10 11

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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
ClearArc Capital Cincinnati, Ohio $257M AUM 33.81% 1-Year Est. Return

Whitnell & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Whitnell & Co held 277 positions worth $276M, up 3.3% from $267M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Whitnell & Co deployed $16.8M of net new capital in Q2 2015, opening 9 new positions and adding to 85 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 68,990 shares worth $3.34M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones International Real Estate ETF, an estimated $181K trimmed.

  • Whitnell & Co's largest Q2 2015 buy was iShares Russell Mid-Cap Growth ETF: 68,990 shares worth $3.34M.
  • Whitnell & Co added most to WisdomTree International SmallCap Dividend Fund in Q2 2015, an estimated $1.54M increase.
  • Whitnell & Co's biggest Q2 2015 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $181K.
  • Whitnell & Co fully exited iShares Core S&P 500 ETF in Q2 2015, selling an estimated $100K.
  • Whitnell & Co's ten largest holdings make up 37% of its $276M portfolio in Q2 2015.
  • Whitnell & Co opened 9 new positions and closed 30 in Q2 2015.
  • Whitnell & Co's portfolio value rose 3.3% quarter-over-quarter to $276M.

Based on Whitnell & Co's 13F filing for Q2 2015, filed 10 Aug 2015.