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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
+1.08%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$77.6M
Cap. Flow
-$75.8M
Cap. Flow %
-35.19%
Top 10 Hldgs %
26.52%
Holding
414
New
39
Increased
44
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.26M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.88M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.07M
5
VDE icon
Vanguard Energy ETF
VDE
+$663K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$56.1M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$3.35M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.18M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 13.79%
2 Technology 12.51%
3 Financials 8.51%
4 Industrials 8.14%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
201
Corning
GLW
$135B
$24K 0.01%
1,000
– –
MRO
202
DELISTED
Marathon Oil Corporation
MRO
$24K 0.01%
1,400
– –
ADM icon
203
Archer Daniels Midland
ADM
$41.8B
$23K 0.01%
500
– –
MELI icon
204
Mercado Libre
MELI
$91B
$23K 0.01%
+146
New +$24.1K
QQQ icon
205
Invesco QQQ Trust
QQQ
$460B
$23K 0.01%
197
-4,355
-96% -$514K
GLD icon
206
SPDR Gold Trust
GLD
$130B
$22K 0.01%
200
– –
MTT
207
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$22K 0.01%
1,033
– –
LDR
208
DELISTED
Landauer Inc
LDR
$22K 0.01%
458
+3
+0.7% +$141
ATVI
209
DELISTED
Activision Blizzard
ATVI
$22K 0.01%
+596
New +$23.8K
BKNG icon
210
Booking.com
BKNG
$134B
$21K 0.01%
+350
New +$20.9K
TSLA icon
211
Tesla
TSLA
$1.21T
$21K 0.01%
1,500
-78,855
-98% -$1.04M
BIDU icon
212
Baidu
BIDU
$36.2B
$20K 0.01%
119
+85
+250% +$14.5K
CNI icon
213
Canadian National Railway
CNI
$78.6B
$20K 0.01%
301
+214
+246% +$14.1K
TD icon
214
Toronto Dominion Bank
TD
$197B
$20K 0.01%
408
– –
HSBC icon
215
HSBC
HSBC
$350B
$18K 0.01%
490
– –
PSX icon
216
Phillips 66
PSX
$84.2B
$18K 0.01%
211
+1
+0.5% +$83
STLD icon
217
Steel Dynamics
STLD
$34.7B
$18K 0.01%
494
– –
TECK icon
218
Teck Resources
TECK
$29.1B
$18K 0.01%
875
– –
HAS icon
219
Hasbro
HAS
$12.3B
$17K 0.01%
+219
New +$18.1K
DELL icon
220
Dell
DELL
$287B
$16K 0.01%
1,026
– –
IJR icon
221
iShares Core S&P Small-Cap ETF
IJR
$109B
$16K 0.01%
238
– –
MKL icon
222
Markel Group
MKL
$24.4B
$16K 0.01%
+18
New +$16K
SHG icon
223
Shinhan Financial Group
SHG
$34B
$15K 0.01%
396
– –
ADNT icon
224
Adient
ADNT
$1.57B
$14K 0.01%
+242
New +$12.8K
BMO icon
225
Bank of Montreal
BMO
$123B
$14K 0.01%
196
– –
7 8
9
10 11

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Whitnell & Co held 414 positions worth $215M, down 26% from $293M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitnell & Co withdrew a net $75.8M in Q4 2016, closing 27 positions and reducing 91 holdings. Its most notable exit was WisdomTree International SmallCap Dividend Fund, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, Whitnell & Co opened a new position in Columbia Beyond BRICs ETF worth $559K.

  • Whitnell & Co's largest Q4 2016 buy was Columbia Beyond BRICs ETF: 37,636 shares worth $559K.
  • Whitnell & Co added most to iShares Russell Mid-Cap Growth ETF in Q4 2016, an estimated $3.26M increase.
  • Whitnell & Co's biggest Q4 2016 reduction was Pfizer, cutting an estimated $56.1M.
  • Whitnell & Co fully exited WisdomTree International SmallCap Dividend Fund in Q4 2016, selling an estimated $3.35M.
  • Whitnell & Co's ten largest holdings make up 27% of its $215M portfolio in Q4 2016.
  • Whitnell & Co opened 39 new positions and closed 27 in Q4 2016.
  • Whitnell & Co's portfolio value fell 26% quarter-over-quarter to $215M.

Based on Whitnell & Co's 13F filing for Q4 2016, filed 2 Feb 2017.