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WC
Whitnell & Co Portfolio holdings
AUM
$326M
Turnover
4.73%
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
+44.79%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$8.77M
(+3.3%)
Cap. Flow
+$16.8M
Cap. Flow % of AUM
Cap. Flow %
6.09%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
277
New
9
Increased
85
Reduced
44
Closed
30
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.41M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$1.54M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.14M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$732K |
| 5 |
Union Pacific
UNP
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$181K |
| 2 |
Schwab US REIT ETF
SCHH
|
+$178K |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$148K |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$113K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$100K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.58% |
| 2 | Healthcare | 25.74% |
| 3 | Technology | 8.85% |
| 4 | Industrials | 7.01% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Pfizer
PFE
$164B
| $35M | 12.67% |
1,099,442
-1,305
| -0.1% | -$42.5K |
2013 Q2
8 quarters
|
|
2
Tortoise Energy Infrastructure Corp
TYG
$965M
| $11.3M | 4.11% |
76,855
+1,286
| +2% | +$216K |
2013 Q2
8 quarters
|
|
|
3
Schwab US REIT ETF
SCHH
$11.3B
| $11.1M | 4.02% |
610,412
-9,216
| -1% | -$178K |
2013 Q4
6 quarters
|
|
|
4
Vanguard Global ex-US Real Estate ETF
VNQI
$3.31B
| $10.4M | 3.77% |
187,468
+12,591
| +7% | +$732K |
2014 Q3
3 quarters
|
|
5
Kayne Anderson Energy Infrastructure Fund
KYN
$2.35B
| $7.64M | 2.77% |
249,096
+2,470
| +1% | +$84.3K |
2013 Q2
8 quarters
|
|
6
DELISTED
Walgreens Boots Alliance
WBA
| $5.4M | 1.96% |
64,011
+43
| +0.1% | +$3.71K |
2013 Q2
8 quarters
|
|
7
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
| $5.34M | 1.93% |
142,054
+2,064
| +1% | +$81.9K |
2013 Q2
8 quarters
|
|
8
CVS Health
CVS
$114B
| $5.25M | 1.9% |
50,023
+3,018
| +6% | +$308K |
2013 Q2
8 quarters
|
|
9
Fiserv Inc
FISV
$33.4B
| $4.98M | 1.8% |
120,274
+10,200
| +9% | +$410K |
2013 Q2
8 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $4.78M | 1.73% |
23,217
+1,647
| +8% | +$346K |
2013 Q2
8 quarters
|
|
|
11
State Street SPDR Dow Jones International Real Estate ETF
RWX
$234M
| $4.42M | 1.6% |
105,665
-4,133
| -4% | -$181K |
2013 Q2
8 quarters
|
|
|
BBRC
12
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $4.27M | 1.55% |
223,737
+11,777
| +6% | +$234K |
2014 Q3
3 quarters
|
|
13
ExxonMobil
XOM
$694B
| $3.87M | 1.4% |
46,463
+860
| +2% | +$73.9K |
2013 Q2
8 quarters
|
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $3.78M | 1.37% |
42,462
+1,450
| +4% | +$127K |
2013 Q2
8 quarters
|
|
15
Apple
AAPL
$5.21T
| $3.42M | 1.24% |
109,188
+2,416
| +2% | +$77.3K |
2013 Q2
8 quarters
|
|
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$18B
| $3.34M | 1.21% |
+68,990
| New | +$3.41M |
2015 Q2
0 quarters
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.3M | 1.2% |
83,336
+730
| +0.9% | +$30.5K |
2013 Q2
8 quarters
|
|
|
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $3.29M | 1.19% |
54,590
+24,713
| +83% | +$1.54M |
2013 Q2
8 quarters
|
|
19
McDonald's
MCD
$193B
| $3.19M | 1.15% |
33,513
-47
| -0.1% | -$4.55K |
2013 Q2
8 quarters
|
|
|
20
Union Pacific
UNP
$181B
| $3.09M | 1.12% |
32,361
+6,150
| +23% | +$641K |
2013 Q2
8 quarters
|
|
21
IBM
IBM
$232B
| $2.99M | 1.08% |
19,211
+681
| +4% | +$109K |
2013 Q2
8 quarters
|
|
22
Johnson & Johnson
JNJ
$688B
| $2.92M | 1.06% |
29,954
+1,303
| +5% | +$130K |
2013 Q2
8 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.26T
| $2.92M | 1.06% |
21,430
+1,300
| +6% | +$185K |
2013 Q2
8 quarters
|
|
24
Intel
INTC
$308B
| $2.81M | 1.02% |
92,523
+6,403
| +7% | +$207K |
2013 Q2
8 quarters
|
|
25
Illinois Tool Works
ITW
$81.7B
| $2.79M | 1.01% |
30,391
+250
| +0.8% | +$23.8K |
2013 Q2
8 quarters
|
|
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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 Miscellaneous at 33% of assets, down from 33% a quarter earlier, followed by Healthcare and Technology.
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.