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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
+0.72%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$13.9M
Cap. Flow
-$14.8M
Cap. Flow %
-5.05%
Top 10 Hldgs %
40.54%
Holding
401
New
24
Increased
38
Reduced
88
Closed
26

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$569K
2
DIS icon
Walt Disney
DIS
+$223K
3
SYK icon
Stryker
SYK
+$186K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$87.8K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$70.6K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.37M
2
HSIC icon
Henry Schein
HSIC
+$1.33M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
4
BBRC
Columbia Beyond BRICs ETF
BBRC
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 31.97%
2 Technology 9.55%
3 Financials 6.92%
4 Consumer Staples 6.68%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBFI
201
DELISTED
MB Financial Corp
MBFI
$29K 0.01%
768
– –
TM icon
202
Toyota
TM
$209B
$27K 0.01%
235
– –
TSM icon
203
TSMC
TSM
$2.14T
$26K 0.01%
858
– –
MTT
204
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$26K 0.01%
1,033
– –
GLD icon
205
SPDR Gold Trust
GLD
$130B
$25K 0.01%
200
– –
PMT
206
PennyMac Mortgage Investment
PMT
$851M
$25K 0.01%
1,580
– –
GLW icon
207
Corning
GLW
$134B
$24K 0.01%
1,000
– –
NOV icon
208
NOV
NOV
$7.29B
$22K 0.01%
600
– –
MRO
209
DELISTED
Marathon Oil Corporation
MRO
$22K 0.01%
1,400
-1,000
-42% -$14.8K
ADM icon
210
Archer Daniels Midland
ADM
$42.2B
$21K 0.01%
500
– –
LDR
211
DELISTED
Landauer Inc
LDR
$20K 0.01%
455
+3
+0.7% +$132
TD icon
212
Toronto Dominion Bank
TD
$197B
$18K 0.01%
408
– –
OKS
213
DELISTED
Oneok Partners LP
OKS
$18K 0.01%
452
– –
HSBC icon
214
HSBC
HSBC
$349B
$17K 0.01%
490
-7
-1% -$220
PSX icon
215
Phillips 66
PSX
$85.5B
$17K 0.01%
210
+2
+1% +$155
TECK icon
216
Teck Resources
TECK
$28.8B
$16K 0.01%
875
– –
IJR icon
217
iShares Core S&P Small-Cap ETF
IJR
$108B
$15K 0.01%
+238
New +$14.5K
WU icon
218
Western Union
WU
$2.59B
$15K 0.01%
700
– –
COST icon
219
Costco
COST
$409B
$14K ﹤0.01%
90
– –
DELL icon
220
Dell
DELL
$284B
$14K ﹤0.01%
+1,026
New +$13.9K
SHG icon
221
Shinhan Financial Group
SHG
$33.5B
$14K ﹤0.01%
396
+190
+92% +$6.76K
BMO icon
222
Bank of Montreal
BMO
$123B
$13K ﹤0.01%
196
– –
BTI icon
223
British American Tobacco
BTI
$129B
$13K ﹤0.01%
200
– –
GSK icon
224
GSK
GSK
$102B
$13K ﹤0.01%
248
– –
HOG icon
225
Harley-Davidson
HOG
$2.76B
$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 Q3 2016 Portfolio in Review

As of Q3 2016, Whitnell & Co held 401 positions worth $293M, down 4.5% from $307M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whitnell & Co withdrew a net $14.8M in Q3 2016, closing 26 positions and reducing 88 holdings. Its most notable exit was Henry Schein, an estimated $1.33M position sold in full.

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

Against the trend, Whitnell & Co opened a new position in Fortive worth $569K.

  • Whitnell & Co's largest Q3 2016 buy was Fortive: 17,724 shares worth $569K.
  • Whitnell & Co added most to Walt Disney in Q3 2016, an estimated $223K increase.
  • Whitnell & Co's biggest Q3 2016 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $3.37M.
  • Whitnell & Co fully exited Henry Schein in Q3 2016, selling an estimated $1.33M.
  • Whitnell & Co's ten largest holdings make up 41% of its $293M portfolio in Q3 2016.
  • Whitnell & Co opened 24 new positions and closed 26 in Q3 2016.
  • Whitnell & Co's portfolio value fell 4.5% quarter-over-quarter to $293M.

Based on Whitnell & Co's 13F filing for Q3 2016, filed 26 Oct 2016.