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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
+1.2%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$3.63M
Cap. Flow
+$2.13M
Cap. Flow %
0.79%
Top 10 Hldgs %
33.83%
Holding
428
New
27
Increased
115
Reduced
87
Closed
44

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.04M
2
WTW icon
Willis Towers Watson
WTW
+$992K
3
DIS icon
Walt Disney
DIS
+$690K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$622K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$298K

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$925K
2
CB
CHUBB CORPORATION
CB
+$610K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$565K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$306K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$295K

Sector Composition

Rank Sector Weight
1 Healthcare 25.38%
2 Technology 9.96%
3 Financials 7.06%
4 Consumer Staples 7.01%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
201
DELISTED
Marathon Oil Corporation
MRO
$27K 0.01%
2,400
– –
MBFI
202
DELISTED
MB Financial Corp
MBFI
$25K 0.01%
768
– –
GLD icon
203
SPDR Gold Trust
GLD
$130B
$24K 0.01%
200
– –
GAS
204
DELISTED
AGL Resources Inc
GAS
$23K 0.01%
350
– –
PMT
205
PennyMac Mortgage Investment
PMT
$847M
$22K 0.01%
1,580
– –
TSM icon
206
TSMC
TSM
$2.16T
$22K 0.01%
858
– –
EEP
207
DELISTED
Enbridge Energy Partners
EEP
$22K 0.01%
1,200
-2,000
-63% -$35.3K
GLW icon
208
Corning
GLW
$135B
$21K 0.01%
1,000
– –
NOV icon
209
NOV
NOV
$7.24B
$19K 0.01%
600
– –
FMSA
210
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$19K 0.01%
7,500
– –
ADM icon
211
Archer Daniels Midland
ADM
$41.8B
$18K 0.01%
500
– –
PSX icon
212
Phillips 66
PSX
$84.3B
$18K 0.01%
207
+2
+1% +$163
TD icon
213
Toronto Dominion Bank
TD
$197B
$18K 0.01%
408
+218
+115% +$8.41K
IWF icon
214
iShares Russell 1000 Growth ETF
IWF
$123B
$16K 0.01%
648
– –
WFT
215
DELISTED
Weatherford International plc
WFT
$16K 0.01%
2,000
– –
VOD icon
216
Vodafone
VOD
$35.4B
$15K 0.01%
466
-1,246
-73% -$38.8K
LDR
217
DELISTED
Landauer Inc
LDR
$15K 0.01%
448
+3
+0.7% +$90
COST icon
218
Costco
COST
$408B
$14K 0.01%
90
– –
NVO
219
Novo Nordisk
NVO
$215B
$14K 0.01%
532
-16
-3% -$429
PH icon
220
Parker-Hannifin
PH
$123B
$14K 0.01%
125
-545
-81% -$54.8K
WU icon
221
Western Union
WU
$2.58B
$14K 0.01%
700
– –
OKS
222
DELISTED
Oneok Partners LP
OKS
$14K 0.01%
452
– –
WBK
223
DELISTED
Westpac Banking Corporation
WBK
$14K 0.01%
618
+157
+34% +$3.49K
GSK icon
224
GSK
GSK
$101B
$13K ﹤0.01%
248
+47
+23% +$2.34K
HOG icon
225
Harley-Davidson
HOG
$2.73B
$13K ﹤0.01%
250
– –
7 8
9
10 11

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 2016 Portfolio in Review

As of Q1 2016, Whitnell & Co held 428 positions worth $269M, up 1.4% from $265M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Whitnell & Co's Q1 2016 filing shows 27 new, 115 increased, 87 reduced and 44 closed positions. Its largest new stake was Willis Towers Watson: 8,613 shares worth $1.02M. The largest sale was Tortoise Energy Infrastructure Corp, an estimated $925K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Whitnell & Co's largest Q1 2016 buy was Willis Towers Watson: 8,613 shares worth $1.02M.
  • Whitnell & Co added most to Pfizer in Q1 2016, an estimated $1.04M increase.
  • Whitnell & Co's biggest Q1 2016 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $925K.
  • Whitnell & Co fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $610K.
  • Whitnell & Co's ten largest holdings make up 34% of its $269M portfolio in Q1 2016.
  • Whitnell & Co opened 27 new positions and closed 44 in Q1 2016.
  • Whitnell & Co's portfolio value rose 1.4% quarter-over-quarter to $269M.

Based on Whitnell & Co's 13F filing for Q1 2016, filed 28 Apr 2016.