We are live on ! Find out more
WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$3.43M
Cap. Flow
-$1.91M
Cap. Flow %
-0.83%
Top 10 Hldgs %
26.47%
Holding
240
New
3
Increased
41
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$512K
2
CTSH icon
Cognizant
CTSH
+$459K
3
DD icon
DuPont de Nemours
DD
+$449K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$394K
5
NWL icon
Newell Brands
NWL
+$178K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$777K
2
DD
Du Pont De Nemours E I
DD
+$466K
3
VDE icon
Vanguard Energy ETF
VDE
+$423K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$375K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$309K

Sector Composition

Rank Sector Weight
1 Healthcare 13.91%
2 Technology 13.66%
3 Financials 8.85%
4 Industrials 8.01%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
201
CBRE Group
CBRE
$40.1B
$19K 0.01%
+500
New +$18.4K
MRO
202
DELISTED
Marathon Oil Corporation
MRO
$19K 0.01%
1,400
– –
VSM
203
DELISTED
Versum Materials, Inc.
VSM
$19K 0.01%
500
– –
EEP
204
DELISTED
Enbridge Energy Partners
EEP
$19K 0.01%
1,200
– –
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$110B
$18K 0.01%
238
– –
TXN icon
206
Texas Instruments
TXN
$268B
$18K 0.01%
200
– –
STLD icon
207
Steel Dynamics
STLD
$34.4B
$17K 0.01%
494
– –
IJJ icon
208
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$15K 0.01%
192
– –
IVV icon
209
iShares Core S&P 500 ETF
IVV
$886B
$13K 0.01%
53
– –
IWB icon
210
iShares Russell 1000 ETF
IWB
$48.3B
$13K 0.01%
96
– –
PARA
211
DELISTED
Paramount Global Class B
PARA
$13K 0.01%
217
– –
COP icon
212
ConocoPhillips
COP
$145B
$12K 0.01%
247
+2
+0.8% +$90
F icon
213
Ford
F
$57.5B
$12K 0.01%
1,000
– –
FEZ icon
214
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$12K 0.01%
300
– –
HSBC.PRA
215
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
216
Elevance Health
ELV
$84.4B
$9K ﹤0.01%
48
– –
WFT
217
DELISTED
Weatherford International plc
WFT
$9K ﹤0.01%
2,000
– –
VOD icon
218
Vodafone
VOD
$35.7B
$8K ﹤0.01%
290
– –
AVNS icon
219
Avanos Medical
AVNS
$1.17B
$7K ﹤0.01%
146
– –
SCHB icon
220
Schwab US Broad Market ETF
SCHB
$43.3B
$7K ﹤0.01%
726
– –
FIS icon
221
Fidelity National Information Services
FIS
$21B
$6K ﹤0.01%
62
– –
VIAB
222
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
217
– –
AVDL
223
DELISTED
Avadel Pharmaceuticals
AVDL
$5K ﹤0.01%
500
– –
MRSH
224
Marsh
MRSH
$84B
$5K ﹤0.01%
56
– –
DO
225
DELISTED
Diamond Offshore Drilling
DO
$5K ﹤0.01%
350
– –
6 7 8
9
10

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 2017 Portfolio in Review

As of Q3 2017, Whitnell & Co held 240 positions worth $229M, up 1.5% from $226M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Whitnell & Co's Q3 2017 filing shows 3 new, 41 increased, 53 reduced and 9 closed positions. Its largest new stake was Sun Communities: 1,620 shares worth $139K. The largest sale was IBM, an estimated $777K.

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 Q3 2017 buy was Sun Communities: 1,620 shares worth $139K.
  • Whitnell & Co added most to State Street Energy Select Sector SPDR ETF in Q3 2017, an estimated $512K increase.
  • Whitnell & Co's biggest Q3 2017 reduction was IBM, cutting an estimated $777K.
  • Whitnell & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $466K.
  • Whitnell & Co's ten largest holdings make up 26% of its $229M portfolio in Q3 2017.
  • Whitnell & Co opened 3 new positions and closed 9 in Q3 2017.
  • Whitnell & Co's portfolio value rose 1.5% quarter-over-quarter to $229M.

Based on Whitnell & Co's 13F filing for Q3 2017, filed 31 Oct 2017.