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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
+4.44%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$11.2M
Cap. Flow
+$2.35M
Cap. Flow %
0.89%
Top 10 Hldgs %
34.71%
Holding
413
New
17
Increased
51
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.46M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.27M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$855K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$711K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$691K

Top Sells

Rank Stock Value
1
BBRC
Columbia Beyond BRICs ETF
BBRC
+$2.23M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.65M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.46M
4
WTW icon
Willis Towers Watson
WTW
+$935K
5
KMI icon
Kinder Morgan
KMI
+$695K

Sector Composition

Rank Sector Weight
1 Healthcare 26.66%
2 Technology 9.54%
3 Consumer Staples 6.75%
4 Financials 6.67%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INWK
201
DELISTED
InnerWorkings, Inc.
INWK
$33K 0.01%
4,425
– –
NPI
202
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$32K 0.01%
2,240
– –
EXC icon
203
Exelon
EXC
$48.4B
$30K 0.01%
1,517
– –
MRO
204
DELISTED
Marathon Oil Corporation
MRO
$30K 0.01%
2,400
– –
TFC icon
205
Truist Financial
TFC
$62.5B
$28K 0.01%
+740
New +$27.8K
SAP icon
206
SAP
SAP
$171B
$27K 0.01%
338
– –
MNDT
207
DELISTED
Mandiant, Inc. Common Stock
MNDT
$27K 0.01%
+1,300
New +$32.6K
TM icon
208
Toyota
TM
$209B
$26K 0.01%
213
– –
MBFI
209
DELISTED
MB Financial Corp
MBFI
$25K 0.01%
768
– –
PMT
210
PennyMac Mortgage Investment
PMT
$835M
$24K 0.01%
1,580
– –
GAS
211
DELISTED
AGL Resources Inc
GAS
$22K 0.01%
350
– –
GLD icon
212
SPDR Gold Trust
GLD
$130B
$20K 0.01%
200
-150
-43% -$15.9K
NOV icon
213
NOV
NOV
$7.22B
$20K 0.01%
600
– –
TSM icon
214
TSMC
TSM
$2.16T
$20K 0.01%
858
– –
ADM icon
215
Archer Daniels Midland
ADM
$41.6B
$18K 0.01%
500
– –
GLW icon
216
Corning
GLW
$134B
$18K 0.01%
1,000
– –
PAA icon
217
Plains All American Pipeline
PAA
$17.4B
$18K 0.01%
770
– –
FMSA
218
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$18K 0.01%
7,500
– –
PSX icon
219
Phillips 66
PSX
$83B
$17K 0.01%
205
+1
+0.5% +$86
WFT
220
DELISTED
Weatherford International plc
WFT
$17K 0.01%
2,000
– –
HSBC icon
221
HSBC
HSBC
$349B
$16K 0.01%
465
– –
IWF icon
222
iShares Russell 1000 Growth ETF
IWF
$123B
$16K 0.01%
648
– –
NVO
223
Novo Nordisk
NVO
$213B
$16K 0.01%
548
– –
V icon
224
Visa
V
$669B
$16K 0.01%
+200
New +$15.5K
BTI icon
225
British American Tobacco
BTI
$129B
$15K 0.01%
280
– –
7 8
9
10 11

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GCA
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PI
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VMI
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ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
SC
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FFSOTS
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PC
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CC
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Whitnell & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Whitnell & Co held 413 positions worth $265M, up 4.4% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitnell & Co's Q4 2015 filing shows 17 new, 51 increased, 56 reduced and 12 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 184,552 shares worth $2.4M. The largest sale was Columbia Beyond BRICs ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • Whitnell & Co's largest Q4 2015 buy was Schwab U.S Small- Cap ETF: 184,552 shares worth $2.4M.
  • Whitnell & Co added most to Vanguard Global ex-US Real Estate ETF in Q4 2015, an estimated $1.27M increase.
  • Whitnell & Co's biggest Q4 2015 reduction was Columbia Beyond BRICs ETF, cutting an estimated $2.23M.
  • Whitnell & Co fully exited Willis Towers Watson in Q4 2015, selling an estimated $935K.
  • Whitnell & Co's ten largest holdings make up 35% of its $265M portfolio in Q4 2015.
  • Whitnell & Co opened 17 new positions and closed 12 in Q4 2015.
  • Whitnell & Co's portfolio value rose 4.4% quarter-over-quarter to $265M.

Based on Whitnell & Co's 13F filing for Q4 2015, filed 4 Feb 2016.