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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
-2.25%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$8.77M
Cap. Flow
+$16.8M
Cap. Flow %
6.1%
Top 10 Hldgs %
36.67%
Holding
277
New
9
Increased
85
Reduced
44
Closed
30

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.41M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.54M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$732K
5
UNP icon
Union Pacific
UNP
+$641K

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$181K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$178K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$148K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$113K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$100K

Sector Composition

Rank Sector Weight
1 Healthcare 25.74%
2 Technology 8.85%
3 Industrials 7.01%
4 Financials 6.07%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$143B
$35M 12.67%
1,099,442
-1,305
-0.1% -$42.5K
TYG
2
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$11.3M 4.11%
76,855
+1,286
+2% +$216K
SCHH icon
3
Schwab US REIT ETF
SCHH
$11.6B
$11.1M 4.02%
610,412
-9,216
-1% -$178K
VNQI icon
4
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$10.4M 3.77%
187,468
+12,591
+7% +$732K
KYN icon
5
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$7.64M 2.77%
249,096
+2,470
+1% +$84.3K
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$5.41M 1.96%
64,011
+43
+0.1% +$3.71K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$5.34M 1.93%
142,054
+2,064
+1% +$81.9K
CVS icon
8
CVS Health
CVS
$137B
$5.25M 1.9%
50,023
+3,018
+6% +$308K
FISV
9
Fiserv Inc
FISV
$27B
$4.98M 1.8%
120,274
+10,200
+9% +$410K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.78M 1.73%
23,217
+1,647
+8% +$346K
RWX icon
11
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$4.42M 1.6%
105,665
-4,133
-4% -$181K
BBRC
12
DELISTED
Columbia Beyond BRICs ETF
BBRC
$4.27M 1.55%
223,737
+11,777
+6% +$234K
XOM icon
13
ExxonMobil
XOM
$611B
$3.87M 1.4%
46,463
+860
+2% +$73.9K
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$3.78M 1.37%
42,462
+1,450
+4% +$127K
AAPL icon
15
Apple
AAPL
$4.9T
$3.42M 1.24%
109,188
+2,416
+2% +$77.3K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.34M 1.21%
+68,990
New +$3.41M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.3M 1.2%
83,336
+730
+0.9% +$30.5K
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.29M 1.19%
54,590
+24,713
+83% +$1.54M
MCD icon
19
McDonald's
MCD
$190B
$3.19M 1.15%
33,513
-47
-0.1% -$4.55K
UNP icon
20
Union Pacific
UNP
$179B
$3.09M 1.12%
32,361
+6,150
+23% +$641K
IBM icon
21
IBM
IBM
$200B
$2.99M 1.08%
19,211
+681
+4% +$109K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$2.92M 1.06%
29,954
+1,303
+5% +$130K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.92M 1.06%
21,430
+1,300
+6% +$185K
INTC icon
24
Intel
INTC
$478B
$2.81M 1.02%
92,523
+6,403
+7% +$207K
ITW icon
25
Illinois Tool Works
ITW
$79.4B
$2.79M 1.01%
30,391
+250
+0.8% +$23.8K
1
2 3 4 5

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VMI
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ACPU
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SC
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Whitnell & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Whitnell & Co held 277 positions worth $276M, up 3.3% from $267M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Whitnell & Co deployed $16.8M of net new capital in Q2 2015, opening 9 new positions and adding to 85 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 68,990 shares worth $3.34M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones International Real Estate ETF, an estimated $181K trimmed.

  • Whitnell & Co's largest Q2 2015 buy was iShares Russell Mid-Cap Growth ETF: 68,990 shares worth $3.34M.
  • Whitnell & Co added most to WisdomTree International SmallCap Dividend Fund in Q2 2015, an estimated $1.54M increase.
  • Whitnell & Co's biggest Q2 2015 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $181K.
  • Whitnell & Co fully exited iShares Core S&P 500 ETF in Q2 2015, selling an estimated $100K.
  • Whitnell & Co's ten largest holdings make up 37% of its $276M portfolio in Q2 2015.
  • Whitnell & Co opened 9 new positions and closed 30 in Q2 2015.
  • Whitnell & Co's portfolio value rose 3.3% quarter-over-quarter to $276M.

Based on Whitnell & Co's 13F filing for Q2 2015, filed 10 Aug 2015.