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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
+4.44%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$11.2M
Cap. Flow
+$2.35M
Cap. Flow %
0.89%
Top 10 Hldgs %
34.71%
Holding
413
New
17
Increased
51
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.46M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.27M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$855K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$711K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$691K

Top Sells

Rank Stock Value
1
BBRC
Columbia Beyond BRICs ETF
BBRC
+$2.23M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.65M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.46M
4
WTW icon
Willis Towers Watson
WTW
+$935K
5
KMI icon
Kinder Morgan
KMI
+$695K

Sector Composition

Rank Sector Weight
1 Healthcare 26.66%
2 Technology 9.54%
3 Consumer Staples 6.75%
4 Financials 6.67%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$141B
$33.7M 12.7%
1,099,442
– –
SCHH icon
2
Schwab US REIT ETF
SCHH
$11.6B
$11.3M 4.26%
570,300
+824
+0.1% +$16.1K
VNQI icon
3
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$9.14M 3.45%
178,939
+24,211
+16% +$1.27M
TYG
4
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$8.63M 3.26%
77,573
-63
-0.1% -$7.02K
FISV
5
Fiserv Inc
FISV
$27.6B
$5.67M 2.14%
123,884
-240
-0.2% -$11.3K
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$5.39M 2.03%
63,353
-397
-0.6% -$33.7K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.03M 1.9%
24,665
+2,045
+9% +$420K
CVS icon
8
CVS Health
CVS
$137B
$5.02M 1.89%
51,326
-47
-0.1% -$4.6K
KYN icon
9
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$4.13M 1.56%
238,741
-25,687
-10% -$511K
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$4.04M 1.52%
46,231
+1,925
+4% +$165K
MCD icon
11
McDonald's
MCD
$190B
$3.91M 1.47%
33,070
-371
-1% -$41.5K
XOM icon
12
ExxonMobil
XOM
$615B
$3.75M 1.41%
48,050
-169
-0.4% -$13.5K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.66M 1.38%
27,700
+5,295
+24% +$711K
RWX icon
14
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$3.54M 1.33%
90,413
-36,167
-29% -$1.46M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$75.8B
$3.53M 1.33%
60,125
+14,190
+31% +$855K
INTC icon
16
Intel
INTC
$488B
$3.39M 1.28%
98,461
-1,716
-2% -$58K
MSFT icon
17
Microsoft
MSFT
$2.99T
$3.37M 1.27%
60,735
-1,299
-2% -$68.4K
JNJ icon
18
Johnson & Johnson
JNJ
$599B
$3.35M 1.27%
32,653
+1,978
+6% +$199K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.22M 1.21%
106,658
-12,204
-10% -$402K
DLS icon
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$3.17M 1.2%
54,590
– –
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$3.17M 1.2%
68,990
– –
PG icon
22
Procter & Gamble
PG
$347B
$3.11M 1.17%
39,153
+3,327
+9% +$254K
AFL icon
23
Aflac
AFL
$63.2B
$2.83M 1.07%
94,490
+502
+0.5% +$15.6K
AAPL icon
24
Apple
AAPL
$4.8T
$2.82M 1.06%
107,156
-1,644
-2% -$47K
ITW icon
25
Illinois Tool Works
ITW
$78.2B
$2.79M 1.05%
30,126
-265
-0.9% -$24.1K
1
2 3 4 5

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Whitnell & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Whitnell & Co held 413 positions worth $265M, up 4.4% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitnell & Co's Q4 2015 filing shows 17 new, 51 increased, 56 reduced and 12 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 184,552 shares worth $2.4M. The largest sale was Columbia Beyond BRICs ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • Whitnell & Co's largest Q4 2015 buy was Schwab U.S Small- Cap ETF: 184,552 shares worth $2.4M.
  • Whitnell & Co added most to Vanguard Global ex-US Real Estate ETF in Q4 2015, an estimated $1.27M increase.
  • Whitnell & Co's biggest Q4 2015 reduction was Columbia Beyond BRICs ETF, cutting an estimated $2.23M.
  • Whitnell & Co fully exited Willis Towers Watson in Q4 2015, selling an estimated $935K.
  • Whitnell & Co's ten largest holdings make up 35% of its $265M portfolio in Q4 2015.
  • Whitnell & Co opened 17 new positions and closed 12 in Q4 2015.
  • Whitnell & Co's portfolio value rose 4.4% quarter-over-quarter to $265M.

Based on Whitnell & Co's 13F filing for Q4 2015, filed 4 Feb 2016.