We are live on ! Find out more
WC

Whitnell & Co Portfolio holdings

AUM $326M
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
+44.78%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$3.63M
Cap. Flow
+$2.13M
Cap. Flow %
0.79%
Top 10 Hldgs %
33.83%
Holding
428
New
27
Increased
115
Reduced
87
Closed
44

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.04M
2
WTW icon
Willis Towers Watson
WTW
+$992K
3
DIS icon
Walt Disney
DIS
+$690K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$622K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$298K

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$925K
2
CB
CHUBB CORPORATION
CB
+$610K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$565K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$306K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$295K

Sector Composition

Rank Sector Weight
1 Healthcare 25.38%
2 Technology 9.96%
3 Financials 7.06%
4 Consumer Staples 7.01%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$142B
$31.9M 11.88%
1,135,835
+36,393
+3% +$1.04M
SCHH icon
2
Schwab US REIT ETF
SCHH
$11.6B
$11.5M 4.29%
556,472
-13,828
-2% -$266K
VNQI icon
3
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$9.83M 3.66%
183,718
+4,779
+3% +$237K
TYG
4
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$6.67M 2.48%
67,770
-9,803
-13% -$925K
FISV
5
Fiserv Inc
FISV
$27.1B
$6.22M 2.31%
121,284
-2,600
-2% -$123K
CVS icon
6
CVS Health
CVS
$141B
$5.48M 2.04%
52,836
+1,510
+3% +$147K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$5.38M 2%
26,190
+1,525
+6% +$298K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$5.17M 1.92%
61,354
-1,999
-3% -$160K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.6M 1.71%
32,395
+4,695
+17% +$622K
MCD icon
10
McDonald's
MCD
$188B
$4.11M 1.53%
32,673
-397
-1% -$47.4K
XOM icon
11
ExxonMobil
XOM
$628B
$4.03M 1.5%
48,179
+129
+0.3% +$10.3K
KYN icon
12
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$3.6M 1.34%
217,490
-21,251
-9% -$306K
JNJ icon
13
Johnson & Johnson
JNJ
$603B
$3.6M 1.34%
33,221
+568
+2% +$58.8K
RWX icon
14
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$3.43M 1.28%
82,765
-7,648
-8% -$295K
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$3.37M 1.26%
49,106
+2,875
+6% +$207K
PG icon
16
Procter & Gamble
PG
$345B
$3.35M 1.24%
40,645
+1,492
+4% +$120K
MSFT icon
17
Microsoft
MSFT
$2.96T
$3.3M 1.23%
59,811
-924
-2% -$48.4K
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$3.21M 1.2%
54,590
– –
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$3.19M 1.19%
103,002
-3,656
-3% -$106K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3.18M 1.18%
68,990
– –
AFL icon
21
Aflac
AFL
$62.8B
$3.13M 1.17%
99,292
+4,802
+5% +$143K
INTC icon
22
Intel
INTC
$533B
$3.12M 1.16%
96,345
-2,116
-2% -$64.9K
AAPL icon
23
Apple
AAPL
$4.82T
$3.05M 1.13%
111,944
+4,788
+4% +$119K
ITW icon
24
Illinois Tool Works
ITW
$78.4B
$3.05M 1.13%
29,751
-375
-1% -$34.7K
DIS icon
25
Walt Disney
DIS
$167B
$3.02M 1.12%
30,440
+7,150
+31% +$690K
1
2 3 4 5

Similar funds

GCA
Gideon Capital Advisors New York $291M AUM 28.95% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
CC
ClearArc Capital Cincinnati, Ohio $257M AUM 33.81% 1-Year Est. Return

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 Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • 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.