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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
+4.51%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$7.98M
Cap. Flow
-$837K
Cap. Flow %
-0.37%
Top 10 Hldgs %
26.5%
Holding
400
New
13
Increased
51
Reduced
70
Closed
144

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.77M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$843K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$825K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$671K
5
CTSH icon
Cognizant
CTSH
+$436K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$714K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$508K
3
CSX icon
CSX Corp
CSX
+$457K
4
BAX icon
Baxter International
BAX
+$433K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$415K

Sector Composition

Rank Sector Weight
1 Healthcare 13.54%
2 Technology 13.16%
3 Financials 8.13%
4 Industrials 8.06%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
201
DELISTED
Celgene Corp
CELG
$25K 0.01%
+200
New +$23.9K
GLD icon
202
SPDR Gold Trust
GLD
$130B
$24K 0.01%
200
– –
ADM icon
203
Archer Daniels Midland
ADM
$41.6B
$23K 0.01%
500
– –
MTT
204
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$23K 0.01%
1,033
– –
EEP
205
DELISTED
Enbridge Energy Partners
EEP
$23K 0.01%
1,200
– –
MRO
206
DELISTED
Marathon Oil Corporation
MRO
$22K 0.01%
1,400
– –
LDR
207
DELISTED
Landauer Inc
LDR
$22K 0.01%
461
+3
+0.7% +$152
MKL icon
208
Markel Group
MKL
$24.5B
$18K 0.01%
18
– –
PSX icon
209
Phillips 66
PSX
$83B
$17K 0.01%
213
+2
+0.9% +$161
STLD icon
210
Steel Dynamics
STLD
$34.7B
$17K 0.01%
494
– –
CNI icon
211
Canadian National Railway
CNI
$79.2B
$16K 0.01%
214
-87
-29% -$6.17K
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$109B
$16K 0.01%
238
– –
TXN icon
213
Texas Instruments
TXN
$259B
$16K 0.01%
+200
New +$15.5K
BIDU icon
214
Baidu
BIDU
$36.5B
$15K 0.01%
85
-34
-29% -$5.98K
COST icon
215
Costco
COST
$411B
$15K 0.01%
90
– –
PARA
216
DELISTED
Paramount Global Class B
PARA
$15K 0.01%
217
– –
VSM
217
DELISTED
Versum Materials, Inc.
VSM
$15K 0.01%
500
– –
AMZN icon
218
Amazon
AMZN
$2.51T
$14K 0.01%
320
– –
IJJ icon
219
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$14K 0.01%
192
– –
IVV icon
220
iShares Core S&P 500 ETF
IVV
$875B
$13K 0.01%
53
– –
IWB icon
221
iShares Russell 1000 ETF
IWB
$47.7B
$13K 0.01%
96
– –
WFT
222
DELISTED
Weatherford International plc
WFT
$13K 0.01%
2,000
– –
F icon
223
Ford
F
$56.4B
$12K 0.01%
1,000
-3,000
-75% -$37.3K
FEZ icon
224
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$11K ﹤0.01%
300
– –
VGT icon
225
Vanguard Information Technology ETF
VGT
$140B
$11K ﹤0.01%
664
– –
7 8
9
10 11

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GCA
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PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
VMI
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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
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CC
ClearArc Capital Cincinnati, Ohio $257M AUM 33.81% 1-Year Est. Return

Whitnell & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Whitnell & Co held 400 positions worth $223M, up 3.7% from $215M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Whitnell & Co's Q1 2017 filing shows 13 new, 51 increased, 70 reduced and 144 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 52,911 shares worth $835K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $714K.

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

  • Whitnell & Co's largest Q1 2017 buy was Schwab US Mid-Cap ETF: 52,911 shares worth $835K.
  • Whitnell & Co added most to First Trust North American Energy Infrastructure Fund in Q1 2017, an estimated $1.77M increase.
  • Whitnell & Co's biggest Q1 2017 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $714K.
  • Whitnell & Co fully exited Goldman Sachs MLP Income Opportunities Fund in Q1 2017, selling an estimated $228K.
  • Whitnell & Co's ten largest holdings make up 26% of its $223M portfolio in Q1 2017.
  • Whitnell & Co opened 13 new positions and closed 144 in Q1 2017.
  • Whitnell & Co's portfolio value rose 3.7% quarter-over-quarter to $223M.

Based on Whitnell & Co's 13F filing for Q1 2017, filed 19 Apr 2017.