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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
+1.54%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$2.7M
Cap. Flow
+$419K
Cap. Flow %
0.19%
Top 10 Hldgs %
26.09%
Holding
260
New
4
Increased
50
Reduced
47
Closed
23

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$610K
2
NWL icon
Newell Brands
NWL
+$590K
3
ESRX
Express Scripts Holding Company
ESRX
+$400K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$395K
5
CB icon
Chubb
CB
+$389K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$879K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$524K
3
ETP
Energy Transfer Partners L.p.
ETP
+$320K
4
WMT icon
Walmart Inc
WMT
+$211K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$151K

Sector Composition

Rank Sector Weight
1 Healthcare 13.62%
2 Technology 13.43%
3 Financials 8.45%
4 Consumer Staples 8.29%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
201
Phillips 66
PSX
$84.8B
$18K 0.01%
215
+2
+0.9% +$157
STLD icon
202
Steel Dynamics
STLD
$34.4B
$18K 0.01%
494
– –
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$110B
$17K 0.01%
238
– –
TEVA icon
204
Teva Pharmaceuticals
TEVA
$35.1B
$17K 0.01%
500
-28,403
-98% -$879K
MRO
205
DELISTED
Marathon Oil Corporation
MRO
$17K 0.01%
1,400
– –
VSM
206
DELISTED
Versum Materials, Inc.
VSM
$16K 0.01%
500
– –
AMZN icon
207
Amazon
AMZN
$2.63T
$15K 0.01%
320
– –
TXN icon
208
Texas Instruments
TXN
$268B
$15K 0.01%
200
– –
IJJ icon
209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$14K 0.01%
192
– –
PARA
210
DELISTED
Paramount Global Class B
PARA
$14K 0.01%
217
– –
IVV icon
211
iShares Core S&P 500 ETF
IVV
$886B
$13K 0.01%
53
– –
IWB icon
212
iShares Russell 1000 ETF
IWB
$48.3B
$13K 0.01%
96
– –
FEZ icon
213
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$12K 0.01%
300
– –
COP icon
214
ConocoPhillips
COP
$145B
$11K ﹤0.01%
245
-899
-79% -$41.9K
F icon
215
Ford
F
$57.5B
$11K ﹤0.01%
1,000
– –
HSBC.PRA
216
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$11K ﹤0.01%
400
– –
ELV icon
217
Elevance Health
ELV
$84.4B
$9K ﹤0.01%
48
– –
MIDD icon
218
Middleby
MIDD
$5.92B
$8K ﹤0.01%
63
– –
VOD icon
219
Vodafone
VOD
$35.7B
$8K ﹤0.01%
290
– –
WFT
220
DELISTED
Weatherford International plc
WFT
$8K ﹤0.01%
2,000
– –
PYPL icon
221
PayPal
PYPL
$49B
$7K ﹤0.01%
138
– –
SCHB icon
222
Schwab US Broad Market ETF
SCHB
$43.3B
$7K ﹤0.01%
726
– –
VIAB
223
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
217
– –
AVDL
224
DELISTED
Avadel Pharmaceuticals
AVDL
$6K ﹤0.01%
500
– –
AVNS icon
225
Avanos Medical
AVNS
$1.17B
$6K ﹤0.01%
146
– –
7 8
9
10 11

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VMI
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ACPU
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SC
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FFSOTS
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PC
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Whitnell & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Whitnell & Co held 260 positions worth $226M, up 1.2% from $223M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Whitnell & Co's Q2 2017 filing shows 4 new, 50 increased, 47 reduced and 23 closed positions. Its largest new stake was Chubb: 2,766 shares worth $402K. The largest sale was Teva Pharmaceuticals, an estimated $879K.

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

  • Whitnell & Co's largest Q2 2017 buy was Chubb: 2,766 shares worth $402K.
  • Whitnell & Co added most to Cognizant in Q2 2017, an estimated $610K increase.
  • Whitnell & Co's biggest Q2 2017 reduction was Teva Pharmaceuticals, cutting an estimated $879K.
  • Whitnell & Co fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $320K.
  • Whitnell & Co's ten largest holdings make up 26% of its $226M portfolio in Q2 2017.
  • Whitnell & Co opened 4 new positions and closed 23 in Q2 2017.
  • Whitnell & Co's portfolio value rose 1.2% quarter-over-quarter to $226M.

Based on Whitnell & Co's 13F filing for Q2 2017, filed 28 Jul 2017.