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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
+7.15%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$38M
Cap. Flow
+$22.7M
Cap. Flow %
7.39%
Top 10 Hldgs %
40.19%
Holding
406
New
22
Increased
81
Reduced
58
Closed
29

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$22.8M
2
DIS icon
Walt Disney
DIS
+$550K
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$540K
4
SHPG
Shire pic
SHPG
+$473K
5
JWN
Nordstrom
JWN
+$413K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$778K
2
SYT
Syngenta Ag
SYT
+$596K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$400K
4
AMLP icon
Alerian MLP ETF
AMLP
+$388K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$343K

Sector Composition

Rank Sector Weight
1 Healthcare 32.5%
2 Technology 8.73%
3 Financials 6.62%
4 Consumer Staples 6.51%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
201
BorgWarner
BWA
$13.2B
$39K 0.01%
1,504
– –
INWK
202
DELISTED
InnerWorkings, Inc.
INWK
$37K 0.01%
4,425
– –
MRO
203
DELISTED
Marathon Oil Corporation
MRO
$36K 0.01%
2,400
– –
BLE
204
DELISTED
BlackRock Municipal Income Trust II
BLE
$35K 0.01%
2,114
-1,114
-35% -$18.1K
NPI
205
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$35K 0.01%
2,240
– –
IGF icon
206
iShares Global Infrastructure ETF
IGF
$11B
$28K 0.01%
+700
New +$27.7K
MBFI
207
DELISTED
MB Financial Corp
MBFI
$28K 0.01%
768
– –
EEP
208
DELISTED
Enbridge Energy Partners
EEP
$28K 0.01%
1,200
– –
PMT
209
PennyMac Mortgage Investment
PMT
$859M
$26K 0.01%
1,580
– –
MTT
210
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$26K 0.01%
1,033
-1,343
-57% -$33.1K
GLD icon
211
SPDR Gold Trust
GLD
$133B
$25K 0.01%
200
– –
SAP icon
212
SAP
SAP
$174B
$25K 0.01%
338
– –
TM icon
213
Toyota
TM
$213B
$23K 0.01%
235
+177
+305% +$18.2K
TSM icon
214
TSMC
TSM
$2.18T
$23K 0.01%
858
– –
GAS
215
DELISTED
AGL Resources Inc
GAS
$23K 0.01%
350
– –
ADM icon
216
Archer Daniels Midland
ADM
$42.1B
$21K 0.01%
500
– –
GLW icon
217
Corning
GLW
$133B
$20K 0.01%
1,000
– –
NOV icon
218
NOV
NOV
$7.3B
$20K 0.01%
600
– –
LDR
219
DELISTED
Landauer Inc
LDR
$19K 0.01%
452
+4
+0.9% +$149
TD icon
220
Toronto Dominion Bank
TD
$200B
$18K 0.01%
408
– –
OKS
221
DELISTED
Oneok Partners LP
OKS
$18K 0.01%
452
– –
PSX icon
222
Phillips 66
PSX
$84.8B
$17K 0.01%
208
+1
+0.5% +$82
COST icon
223
Costco
COST
$411B
$14K ﹤0.01%
90
– –
HSBC icon
224
HSBC
HSBC
$354B
$14K ﹤0.01%
497
+301
+154% +$8.51K
SNY icon
225
Sanofi
SNY
$105B
$14K ﹤0.01%
336
+74
+28% +$3.03K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Whitnell & Co held 406 positions worth $307M, up 14% from $269M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whitnell & Co deployed $22.7M of net new capital in Q2 2016, opening 22 new positions and adding to 81 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 9,960 shares worth $189K.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Syngenta Ag, an estimated $596K trimmed.

  • Whitnell & Co's largest Q2 2016 buy was First Trust Preferred Securities and Income ETF: 9,960 shares worth $189K.
  • Whitnell & Co added most to Pfizer in Q2 2016, an estimated $22.8M increase.
  • Whitnell & Co's biggest Q2 2016 reduction was Syngenta Ag, cutting an estimated $596K.
  • Whitnell & Co fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $778K.
  • Whitnell & Co's ten largest holdings make up 40% of its $307M portfolio in Q2 2016.
  • Whitnell & Co opened 22 new positions and closed 29 in Q2 2016.
  • Whitnell & Co's portfolio value rose 14% quarter-over-quarter to $307M.

Based on Whitnell & Co's 13F filing for Q2 2016, filed 8 Aug 2016.