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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
+5.26%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$9.1M
Cap. Flow
-$1.54M
Cap. Flow %
-0.64%
Top 10 Hldgs %
26.74%
Holding
373
New
142
Increased
43
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$453K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$431K
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$410K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$220K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$211K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$545K
2
NWL icon
Newell Brands
NWL
+$302K
3
SLB icon
SLB Ltd
SLB
+$270K
4
RTX icon
RTX Corp
RTX
+$253K
5
WBA
Walgreens Boots Alliance
WBA
+$235K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Healthcare 13.57%
3 Financials 9.1%
4 Industrials 7.73%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNY icon
201
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$21K 0.01%
+530
New +$20.3K
STLD icon
202
Steel Dynamics
STLD
$34.9B
$21K 0.01%
494
– –
TXN icon
203
Texas Instruments
TXN
$257B
$21K 0.01%
200
– –
CELG
204
DELISTED
Celgene Corp
CELG
$21K 0.01%
200
– –
ADM icon
205
Archer Daniels Midland
ADM
$41.8B
$20K 0.01%
500
– –
VSM
206
DELISTED
Versum Materials, Inc.
VSM
$19K 0.01%
500
– –
FNK icon
207
First Trust Mid Cap Value AlphaDEX Fund
FNK
$224M
$18K 0.01%
+484
New +$17K
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$109B
$18K 0.01%
238
– –
EEP
209
DELISTED
Enbridge Energy Partners
EEP
$17K 0.01%
1,200
– –
IJJ icon
210
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$15K 0.01%
192
– –
COP icon
211
ConocoPhillips
COP
$148B
$14K 0.01%
248
+1
+0.4% +$51
DRI icon
212
Darden Restaurants
DRI
$22.1B
$14K 0.01%
+150
New +$12.7K
FEP icon
213
First Trust Europe AlphaDEX Fund
FEP
$511M
$14K 0.01%
+370
New +$14.1K
IVV icon
214
iShares Core S&P 500 ETF
IVV
$875B
$14K 0.01%
53
– –
IWB icon
215
iShares Russell 1000 ETF
IWB
$47.7B
$14K 0.01%
96
– –
HOG icon
216
Harley-Davidson
HOG
$2.74B
$13K 0.01%
250
-200
-44% -$9.72K
IP icon
217
International Paper
IP
$20B
$13K 0.01%
239
-737
-76% -$39.6K
PARA
218
DELISTED
Paramount Global Class B
PARA
$13K 0.01%
217
– –
TSM icon
219
TSMC
TSM
$2.17T
$13K 0.01%
+333
New +$13.5K
F icon
220
Ford
F
$56.5B
$12K 0.01%
1,000
– –
FEZ icon
221
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.26B
$12K 0.01%
300
– –
FXR icon
222
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
$12K 0.01%
+296
New +$11.4K
QTEC icon
223
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$12K 0.01%
+163
New +$11.7K
TM icon
224
Toyota
TM
$209B
$12K 0.01%
+91
New +$11.3K
VOD icon
225
Vodafone
VOD
$35.4B
$12K 0.01%
365
+75
+26% +$2.25K
7 8
9
10 11

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PI
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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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CC
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Whitnell & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Whitnell & Co held 373 positions worth $238M, up 4% from $229M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitnell & Co's Q4 2017 filing shows 142 new, 43 increased, 59 reduced and 7 closed positions. Its largest new stake was WisdomTree US SmallCap Dividend Fund: 4,715 shares worth $137K. The largest sale was GE Aerospace, an estimated $545K.

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

  • Whitnell & Co's largest Q4 2017 buy was WisdomTree US SmallCap Dividend Fund: 4,715 shares worth $137K.
  • Whitnell & Co added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $453K increase.
  • Whitnell & Co's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $545K.
  • Whitnell & Co fully exited Marathon Petroleum in Q4 2017, selling an estimated $79K.
  • Whitnell & Co's ten largest holdings make up 27% of its $238M portfolio in Q4 2017.
  • Whitnell & Co opened 142 new positions and closed 7 in Q4 2017.
  • Whitnell & Co's portfolio value rose 4% quarter-over-quarter to $238M.

Based on Whitnell & Co's 13F filing for Q4 2017, filed 26 Jan 2018.