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WC
Whitnell & Co Portfolio holdings
AUM
$326M
1-Year Est. Return
25.97%
This Fund
S&P 500
This Quarter
Est. Return
+7.15%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$38M
(+14%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
406
New
22
Increased
81
Reduced
58
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$22.8M |
| 2 |
Walt Disney
DIS
|
+$550K |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$540K |
| 4 |
SHPG
Shire pic
SHPG
|
+$473K |
| 5 |
JWN
Nordstrom
JWN
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$778K |
| 2 |
SYT
Syngenta Ag
SYT
|
+$596K |
| 3 |
Schwab US REIT ETF
SCHH
|
+$400K |
| 4 |
Alerian MLP ETF
AMLP
|
+$388K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$343K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.5% |
| 2 | Technology | 8.73% |
| 3 | Financials | 6.62% |
| 4 | Consumer Staples | 6.51% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$142B
| $61.8M | 20.14% |
1,849,566
+713,731
| +63% | +$22.8M |
|
|
2
Schwab US REIT ETF
SCHH
$11.5B
| $11.7M | 3.8% |
537,076
-19,396
| -3% | -$400K |
|
3
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
| $9.65M | 3.15% |
178,553
-5,165
| -3% | -$278K |
|
|
TYG
4
Tortoise Energy Infrastructure Corp
TYG
$1.12B
| $8.61M | 2.8% |
69,892
+2,122
| +3% | +$242K |
|
|
FISV
5
Fiserv Inc
FISV
$27.4B
| $6.56M | 2.14% |
120,684
-600
| -0.5% | -$30.9K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $5.37M | 1.75% |
25,610
-580
| -2% | -$120K |
|
7
CVS Health
CVS
$137B
| $5.11M | 1.67% |
53,386
+550
| +1% | +$54.8K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $5.08M | 1.65% |
60,957
-397
| -0.6% | -$32K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.02M | 1.64% |
34,645
+2,250
| +7% | +$322K |
|
10
ExxonMobil
XOM
$617B
| $4.45M | 1.45% |
47,477
-702
| -1% | -$62.1K |
|
11
Johnson & Johnson
JNJ
$602B
| $4.04M | 1.32% |
33,300
+79
| +0.2% | +$8.98K |
|
|
12
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $4.04M | 1.32% |
198,495
-18,995
| -9% | -$343K |
|
13
McDonald's
MCD
$189B
| $3.87M | 1.26% |
32,176
-497
| -2% | -$62.2K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $3.85M | 1.26% |
50,786
+1,680
| +3% | +$124K |
|
15
Aflac
AFL
$63.2B
| $3.58M | 1.17% |
99,294
+2
| +0% | +$68 |
|
16
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
| $3.57M | 1.16% |
104,646
+1,644
| +2% | +$54.2K |
|
|
17
Walt Disney
DIS
$168B
| $3.52M | 1.15% |
35,940
+5,500
| +18% | +$550K |
|
18
Procter & Gamble
PG
$347B
| $3.5M | 1.14% |
41,346
+701
| +2% | +$57.5K |
|
19
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
| $3.32M | 1.08% |
80,150
-2,615
| -3% | -$109K |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.29M | 1.07% |
70,360
+1,370
| +2% | +$63.4K |
|
21
Intel
INTC
$497B
| $3.17M | 1.03% |
96,699
+354
| +0.4% | +$11.1K |
|
22
AbbVie
ABBV
$448B
| $3.13M | 1.02% |
50,565
+1,000
| +2% | +$60.9K |
|
23
Illinois Tool Works
ITW
$78B
| $3.1M | 1.01% |
29,752
+1
| +0% | +$105 |
|
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.06M | 1% |
54,590
| – | – |
|
25
Microsoft
MSFT
$2.98T
| $3.06M | 1% |
59,812
+1
| +0% | +$52 |
|
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Whitnell & Co's Q2 2016 Portfolio in Review
As of Q2 2016, Whitnell & Co held 406 positions worth $307M, up 14% from $269M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Whitnell & Co deployed $22.7M of net new capital in Q2 2016, opening 22 new positions and adding to 81 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 9,960 shares worth $189K.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Syngenta Ag, an estimated $596K trimmed.
- Whitnell & Co's largest Q2 2016 buy was First Trust Preferred Securities and Income ETF: 9,960 shares worth $189K.
- Whitnell & Co added most to Pfizer in Q2 2016, an estimated $22.8M increase.
- Whitnell & Co's biggest Q2 2016 reduction was Syngenta Ag, cutting an estimated $596K.
- Whitnell & Co fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $778K.
- Whitnell & Co's ten largest holdings make up 40% of its $307M portfolio in Q2 2016.
- Whitnell & Co opened 22 new positions and closed 29 in Q2 2016.
- Whitnell & Co's portfolio value rose 14% quarter-over-quarter to $307M.
Based on Whitnell & Co's 13F filing for Q2 2016, filed 8 Aug 2016.