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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
-2.84%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$748K
Cap. Flow
+$8.73M
Cap. Flow %
3.65%
Top 10 Hldgs %
28.98%
Holding
427
New
61
Increased
75
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$4.25M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.57M
3
IYR icon
iShares US Real Estate ETF
IYR
+$961K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$779K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$743K

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.61M
2
JWN
Nordstrom
JWN
+$1.21M
3
WMT icon
Walmart Inc
WMT
+$986K
4
NWL icon
Newell Brands
NWL
+$150K
5
SPG icon
Simon Property Group
SPG
+$142K

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Healthcare 13.33%
3 Financials 9.19%
4 Industrials 7.44%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
201
DELISTED
Shire pic
SHPG
$28K 0.01%
188
– –
TSLA icon
202
Tesla
TSLA
$1.24T
$27K 0.01%
1,500
– –
WU icon
203
Western Union
WU
$2.57B
$27K 0.01%
1,400
– –
RWR icon
204
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$26K 0.01%
+301
New +$26.1K
BIDU icon
205
Baidu
BIDU
$35.8B
$25K 0.01%
113
+100
+769% +$24.6K
GLD icon
206
SPDR Gold Trust
GLD
$131B
$25K 0.01%
200
– –
CBRE icon
207
CBRE Group
CBRE
$40.8B
$24K 0.01%
500
– –
COP icon
208
ConocoPhillips
COP
$147B
$23K 0.01%
389
+141
+57% +$7.97K
ADM icon
209
Archer Daniels Midland
ADM
$41.4B
$22K 0.01%
500
– –
PSX icon
210
Phillips 66
PSX
$82.9B
$21K 0.01%
220
+2
+0.9% +$195
TXN icon
211
Texas Instruments
TXN
$255B
$21K 0.01%
200
– –
AEE icon
212
Ameren
AEE
$31.5B
$20K 0.01%
+350
New +$19.4K
NS
213
DELISTED
NuStar Energy L.P.
NS
$20K 0.01%
1,000
– –
AEP icon
214
American Electric Power
AEP
$73.7B
$19K 0.01%
+270
New +$18.2K
ESS icon
215
Essex Property Trust
ESS
$18.9B
$18K 0.01%
+75
New +$17.3K
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$109B
$18K 0.01%
238
– –
MSI icon
217
Motorola Solutions
MSI
$69.4B
$18K 0.01%
+171
New +$17.5K
PCI
218
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$18K 0.01%
+800
New +$18K
RHT
219
DELISTED
Red Hat Inc
RHT
$18K 0.01%
+120
New +$16.6K
FTA icon
220
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$17K 0.01%
324
-272
-46% -$14.8K
NAD icon
221
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$17K 0.01%
1,288
-760
-37% -$10.2K
RCL icon
222
Royal Caribbean
RCL
$78.7B
$17K 0.01%
+145
New +$18.3K
LEA icon
223
Lear
LEA
$7.19B
$16K 0.01%
+85
New +$16K
RF icon
224
Regions Financial
RF
$26.3B
$16K 0.01%
+865
New +$16.4K
CDNS icon
225
Cadence Design Systems
CDNS
$90B
$15K 0.01%
+420
New +$17.1K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Whitnell & Co held 427 positions worth $239M, up 0.31% from $238M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Whitnell & Co deployed $8.73M of net new capital in Q1 2018, opening 61 new positions and adding to 75 existing holdings. Its largest new stake was TJX Companies: 12,800 shares worth $522K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Nordstrom, an estimated $1.21M trimmed.

  • Whitnell & Co's largest Q1 2018 buy was TJX Companies: 12,800 shares worth $522K.
  • Whitnell & Co added most to Schwab US REIT ETF in Q1 2018, an estimated $4.25M increase.
  • Whitnell & Co's biggest Q1 2018 reduction was Nordstrom, cutting an estimated $1.21M.
  • Whitnell & Co fully exited State Street SPDR Dow Jones International Real Estate ETF in Q1 2018, selling an estimated $1.61M.
  • Whitnell & Co's ten largest holdings make up 29% of its $239M portfolio in Q1 2018.
  • Whitnell & Co opened 61 new positions and closed 17 in Q1 2018.
  • Whitnell & Co's portfolio value rose 0.31% quarter-over-quarter to $239M.

Based on Whitnell & Co's 13F filing for Q1 2018, filed 4 May 2018.