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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
-8.02%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$22M
Cap. Flow
+$2.4M
Cap. Flow %
0.95%
Top 10 Hldgs %
35.72%
Holding
410
New
163
Increased
53
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.26M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.13M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$852K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$688K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$605K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.74M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.47M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$782K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$768K
5
CAT icon
Caterpillar
CAT
+$650K

Sector Composition

Rank Sector Weight
1 Healthcare 26.15%
2 Technology 9.53%
3 Industrials 6.51%
4 Consumer Staples 6.5%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$143B
$32.8M 12.9%
1,099,442
– –
SCHH icon
2
Schwab US REIT ETF
SCHH
$11.6B
$10.6M 4.17%
569,476
-40,936
-7% -$768K
TYG
3
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$8.42M 3.31%
77,636
+781
+1% +$106K
VNQI icon
4
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$7.89M 3.11%
154,728
-32,740
-17% -$1.74M
KYN icon
5
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$6.13M 2.41%
264,428
+15,332
+6% +$423K
FISV
6
Fiserv Inc
FISV
$27B
$5.38M 2.12%
124,124
+3,850
+3% +$167K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$5.3M 2.09%
63,750
-261
-0.4% -$23.6K
RWX icon
8
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$4.98M 1.96%
126,580
+20,915
+20% +$852K
CVS icon
9
CVS Health
CVS
$137B
$4.96M 1.95%
51,373
+1,350
+3% +$142K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.33M 1.71%
22,620
-597
-3% -$121K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.64M 1.43%
118,862
-23,192
-16% -$782K
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$3.59M 1.41%
44,306
+1,844
+4% +$161K
XOM icon
13
ExxonMobil
XOM
$611B
$3.58M 1.41%
48,219
+1,756
+4% +$135K
BBRC
14
DELISTED
Columbia Beyond BRICs ETF
BBRC
$3.56M 1.4%
223,696
-41
-0% -$710
MCD icon
15
McDonald's
MCD
$190B
$3.29M 1.3%
33,441
-72
-0.2% -$7.01K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.06M 1.2%
68,990
– –
INTC icon
17
Intel
INTC
$478B
$3.02M 1.19%
100,177
+7,654
+8% +$221K
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.01M 1.19%
54,590
– –
AAPL icon
19
Apple
AAPL
$4.9T
$3M 1.18%
108,800
-388
-0.4% -$11.4K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.92M 1.15%
22,405
+975
+5% +$134K
UNP icon
21
Union Pacific
UNP
$179B
$2.87M 1.13%
32,512
+151
+0.5% +$13.8K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$2.86M 1.13%
30,675
+721
+2% +$69.7K
MSFT icon
23
Microsoft
MSFT
$2.93T
$2.75M 1.08%
62,034
+1
+0% +$45
AFL icon
24
Aflac
AFL
$63.5B
$2.73M 1.08%
93,988
+6,602
+8% +$200K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.5B
$2.63M 1.04%
45,935
+3,645
+9% +$225K
1
2 3 4 5

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Whitnell & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Whitnell & Co held 410 positions worth $254M, down 8% from $276M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Whitnell & Co's Q3 2015 filing shows 163 new, 53 increased, 46 reduced and 14 closed positions. Its largest new stake was Kraft Heinz: 16,676 shares worth $1.18M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $1.74M.

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

  • Whitnell & Co's largest Q3 2015 buy was Kraft Heinz: 16,676 shares worth $1.18M.
  • Whitnell & Co added most to Vanguard Energy ETF in Q3 2015, an estimated $1.13M increase.
  • Whitnell & Co's biggest Q3 2015 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $1.74M.
  • Whitnell & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.47M.
  • Whitnell & Co's ten largest holdings make up 36% of its $254M portfolio in Q3 2015.
  • Whitnell & Co opened 163 new positions and closed 14 in Q3 2015.
  • Whitnell & Co's portfolio value fell 8% quarter-over-quarter to $254M.

Based on Whitnell & Co's 13F filing for Q3 2015, filed 10 Nov 2015.