We are live on !
Find out more
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
+1.2%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.79%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$3.63M
(+1.4%)
Cap. Flow
+$2.13M
Cap. Flow % of AUM
Cap. Flow %
0.79%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
428
New
27
Increased
115
Reduced
87
Closed
44
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.04M |
| 2 |
Willis Towers Watson
WTW
|
+$992K |
| 3 |
Walt Disney
DIS
|
+$690K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$622K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tortoise Energy Infrastructure Corp
TYG
|
+$925K |
| 2 |
CHUBB CORPORATION
CB
|
+$610K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$565K |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$306K |
| 5 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$295K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.85% |
| 2 | Healthcare | 25.67% |
| 3 | Technology | 9.96% |
| 4 | Financials | 7.09% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$164B
| $31.9M | 11.88% |
1,135,835
+36,393
| +3% | +$1.04M |
2013 Q2
11 quarters
|
|
2
Schwab US REIT ETF
SCHH
$11.3B
| $11.5M | 4.29% |
556,472
-13,828
| -2% | -$266K |
2013 Q4
9 quarters
|
|
3
Vanguard Global ex-US Real Estate ETF
VNQI
$3.32B
| $9.8M | 3.66% |
183,718
+4,779
| +3% | +$237K |
2014 Q3
6 quarters
|
|
|
4
Tortoise Energy Infrastructure Corp
TYG
$955M
| $6.67M | 2.48% |
67,770
-9,803
| -13% | -$925K |
2013 Q2
11 quarters
|
|
5
Fiserv Inc
FISV
$32.7B
| $6.22M | 2.31% |
121,284
-2,600
| -2% | -$123K |
2013 Q2
11 quarters
|
|
6
CVS Health
CVS
$115B
| $5.48M | 2.04% |
52,836
+1,510
| +3% | +$147K |
2013 Q2
11 quarters
|
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $5.38M | 2% |
26,190
+1,525
| +6% | +$298K |
2013 Q2
11 quarters
|
|
8
DELISTED
Walgreens Boots Alliance
WBA
| $5.17M | 1.92% |
61,354
-1,999
| -3% | -$160K |
2013 Q2
11 quarters
|
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.25T
| $4.6M | 1.71% |
32,395
+4,695
| +17% | +$622K |
2013 Q2
11 quarters
|
|
10
McDonald's
MCD
$193B
| $4.11M | 1.53% |
32,673
-397
| -1% | -$47.4K |
2013 Q2
11 quarters
|
|
11
ExxonMobil
XOM
$693B
| $4.03M | 1.5% |
48,179
+129
| +0.3% | +$10.3K |
2013 Q2
11 quarters
|
|
|
12
Kayne Anderson Energy Infrastructure Fund
KYN
$2.34B
| $3.6M | 1.34% |
217,490
-21,251
| -9% | -$306K |
2013 Q2
11 quarters
|
|
13
Johnson & Johnson
JNJ
$683B
| $3.6M | 1.34% |
33,221
+568
| +2% | +$58.8K |
2013 Q2
11 quarters
|
|
|
14
State Street SPDR Dow Jones International Real Estate ETF
RWX
$233M
| $3.43M | 1.28% |
82,765
-7,648
| -8% | -$295K |
2013 Q2
11 quarters
|
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $3.37M | 1.26% |
49,106
+2,875
| +6% | +$207K |
2013 Q2
11 quarters
|
|
16
Procter & Gamble
PG
$389B
| $3.34M | 1.24% |
40,645
+1,492
| +4% | +$120K |
2013 Q2
11 quarters
|
|
17
Microsoft
MSFT
$3.88T
| $3.3M | 1.23% |
59,811
-924
| -2% | -$48.4K |
2013 Q2
11 quarters
|
|
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $3.22M | 1.2% |
54,590
| – | – |
2013 Q2
11 quarters
|
|
19
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $3.19M | 1.19% |
103,002
-3,656
| -3% | -$106K |
2013 Q2
11 quarters
|
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$18.2B
| $3.18M | 1.18% |
68,990
| – | – |
2015 Q2
3 quarters
|
|
21
Aflac
AFL
$62.6B
| $3.14M | 1.17% |
99,292
+4,802
| +5% | +$143K |
2013 Q2
11 quarters
|
|
22
Intel
INTC
$325B
| $3.12M | 1.16% |
96,345
-2,116
| -2% | -$64.9K |
2013 Q2
11 quarters
|
|
23
Apple
AAPL
$5.16T
| $3.05M | 1.13% |
111,944
+4,788
| +4% | +$119K |
2013 Q2
11 quarters
|
|
24
Illinois Tool Works
ITW
$81.5B
| $3.05M | 1.13% |
29,751
-375
| -1% | -$34.7K |
2013 Q2
11 quarters
|
|
|
25
Walt Disney
DIS
$204B
| $3.02M | 1.12% |
30,440
+7,150
| +31% | +$690K |
2013 Q2
11 quarters
|
|
Similar funds
GCA
PI
SC
CC
Whitnell & Co's Q1 2016 Portfolio in Review
As of Q1 2016, Whitnell & Co held 428 positions worth $269M, up 1.4% from $265M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Whitnell & Co's Q1 2016 filing shows 27 new, 115 increased, 87 reduced and 44 closed positions. Its largest new stake was Willis Towers Watson: 8,613 shares worth $1.02M. The largest sale was Tortoise Energy Infrastructure Corp, an estimated $925K.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.
- Whitnell & Co's largest Q1 2016 buy was Willis Towers Watson: 8,613 shares worth $1.02M.
- Whitnell & Co added most to Pfizer in Q1 2016, an estimated $1.04M increase.
- Whitnell & Co's biggest Q1 2016 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $925K.
- Whitnell & Co fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $610K.
- Whitnell & Co's ten largest holdings make up 34% of its $269M portfolio in Q1 2016.
- Whitnell & Co opened 27 new positions and closed 44 in Q1 2016.
- Whitnell & Co's portfolio value rose 1.4% quarter-over-quarter to $269M.
Based on Whitnell & Co's 13F filing for Q1 2016, filed 28 Apr 2016.