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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
-8.02%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$22M
Cap. Flow
+$2.4M
Cap. Flow %
0.95%
Top 10 Hldgs %
35.72%
Holding
410
New
163
Increased
53
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.26M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.13M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$852K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$688K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$605K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.74M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.47M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$782K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$768K
5
CAT icon
Caterpillar
CAT
+$650K

Sector Composition

Rank Sector Weight
1 Healthcare 26.15%
2 Technology 9.53%
3 Industrials 6.51%
4 Consumer Staples 6.5%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBFI
201
DELISTED
MB Financial Corp
MBFI
$25K 0.01%
768
– –
PMT
202
PennyMac Mortgage Investment
PMT
$835M
$24K 0.01%
1,580
– –
NOV icon
203
NOV
NOV
$7.22B
$23K 0.01%
600
– –
PAA icon
204
Plains All American Pipeline
PAA
$17.4B
$23K 0.01%
770
-830
-52% -$30.3K
SAP icon
205
SAP
SAP
$171B
$22K 0.01%
+338
New +$23.3K
ADM icon
206
Archer Daniels Midland
ADM
$41.6B
$21K 0.01%
500
– –
GAS
207
DELISTED
AGL Resources Inc
GAS
$21K 0.01%
350
– –
FMSA
208
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$20K 0.01%
+7,500
New +$39.6K
TSM icon
209
TSMC
TSM
$2.16T
$18K 0.01%
+858
New +$18K
GLW icon
210
Corning
GLW
$134B
$17K 0.01%
1,000
– –
WFT
211
DELISTED
Weatherford International plc
WFT
$17K 0.01%
2,000
– –
HSBC icon
212
HSBC
HSBC
$349B
$16K 0.01%
+465
New +$17.4K
PSX icon
213
Phillips 66
PSX
$83B
$16K 0.01%
204
+2
+1% +$159
LDR
214
DELISTED
Landauer Inc
LDR
$16K 0.01%
442
+4
+0.9% +$149
BTI icon
215
British American Tobacco
BTI
$129B
$15K 0.01%
+280
New +$15.5K
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$123B
$15K 0.01%
648
-1,700
-72% -$41.8K
NVO
217
Novo Nordisk
NVO
$213B
$15K 0.01%
+548
New +$15.5K
HOG icon
218
Harley-Davidson
HOG
$2.79B
$14K 0.01%
250
– –
SNY icon
219
Sanofi
SNY
$104B
$14K 0.01%
+302
New +$15.4K
AVNS icon
220
Avanos Medical
AVNS
$1.17B
$13K 0.01%
449
-498
-53% -$17.4K
COST icon
221
Costco
COST
$411B
$13K 0.01%
90
– –
WU icon
222
Western Union
WU
$2.6B
$13K 0.01%
700
– –
OKS
223
DELISTED
Oneok Partners LP
OKS
$13K 0.01%
452
– –
WPG
224
DELISTED
Washington Prime Group Inc.
WPG
$12K ﹤0.01%
111
– –
IJJ icon
225
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$11K ﹤0.01%
192
– –
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
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Whitnell & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Whitnell & Co held 410 positions worth $254M, down 8% from $276M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Whitnell & Co's Q3 2015 filing shows 163 new, 53 increased, 46 reduced and 14 closed positions. Its largest new stake was Kraft Heinz: 16,676 shares worth $1.18M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $1.74M.

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

  • Whitnell & Co's largest Q3 2015 buy was Kraft Heinz: 16,676 shares worth $1.18M.
  • Whitnell & Co added most to Vanguard Energy ETF in Q3 2015, an estimated $1.13M increase.
  • Whitnell & Co's biggest Q3 2015 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $1.74M.
  • Whitnell & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.47M.
  • Whitnell & Co's ten largest holdings make up 36% of its $254M portfolio in Q3 2015.
  • Whitnell & Co opened 163 new positions and closed 14 in Q3 2015.
  • Whitnell & Co's portfolio value fell 8% quarter-over-quarter to $254M.

Based on Whitnell & Co's 13F filing for Q3 2015, filed 10 Nov 2015.