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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
+0.72%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$13.9M
(-4.5%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
401
New
24
Increased
38
Reduced
88
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$569K |
| 2 |
Walt Disney
DIS
|
+$223K |
| 3 |
Stryker
SYK
|
+$186K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$87.8K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$70.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.37M |
| 2 |
Henry Schein
HSIC
|
+$1.33M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.31M |
| 4 |
BBRC
Columbia Beyond BRICs ETF
BBRC
|
+$1.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.97% |
| 2 | Technology | 9.55% |
| 3 | Financials | 6.92% |
| 4 | Consumer Staples | 6.68% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$143B
| $59.4M | 20.29% |
1,849,567
+1
| +0% | +$33 |
|
2
Schwab US REIT ETF
SCHH
$11.6B
| $11.2M | 3.82% |
524,304
-12,772
| -2% | -$280K |
|
3
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $10M | 3.42% |
178,130
-423
| -0.2% | -$23.6K |
|
|
TYG
4
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $8.65M | 2.95% |
70,310
+418
| +0.6% | +$51.7K |
|
|
FISV
5
Fiserv Inc
FISV
$27B
| $5.82M | 1.99% |
117,084
-3,600
| -3% | -$189K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $5.5M | 1.88% |
25,403
-207
| -0.8% | -$44.7K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.05M | 1.72% |
34,945
+300
| +0.9% | +$43.9K |
|
8
CVS Health
CVS
$137B
| $4.76M | 1.62% |
53,461
+75
| +0.1% | +$7.08K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $4.21M | 1.44% |
52,259
-8,698
| -14% | -$709K |
|
10
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $4.14M | 1.41% |
200,894
+2,399
| +1% | +$46.9K |
|
11
ExxonMobil
XOM
$611B
| $4.13M | 1.41% |
47,341
-136
| -0.3% | -$12.1K |
|
12
Johnson & Johnson
JNJ
$609B
| $3.92M | 1.34% |
33,152
-148
| -0.4% | -$18K |
|
|
13
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $3.79M | 1.29% |
107,208
+2,562
| +2% | +$87.8K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $3.61M | 1.23% |
51,236
+450
| +0.9% | +$33.7K |
|
15
Intel
INTC
$478B
| $3.56M | 1.22% |
94,401
-2,298
| -2% | -$81.4K |
|
|
16
Walt Disney
DIS
$170B
| $3.55M | 1.21% |
38,265
+2,325
| +6% | +$223K |
|
17
Illinois Tool Works
ITW
$79.4B
| $3.52M | 1.2% |
29,403
-349
| -1% | -$40.5K |
|
18
Procter & Gamble
PG
$349B
| $3.52M | 1.2% |
39,198
-2,148
| -5% | -$187K |
|
19
Apple
AAPL
$4.9T
| $3.5M | 1.2% |
123,936
+40
| +0% | +$1.06K |
|
20
Aflac
AFL
$63.5B
| $3.47M | 1.19% |
96,644
-2,650
| -3% | -$96.5K |
|
21
Microsoft
MSFT
$2.93T
| $3.42M | 1.17% |
59,288
-524
| -0.9% | -$29.6K |
|
22
McDonald's
MCD
$190B
| $3.4M | 1.16% |
29,505
-2,671
| -8% | -$317K |
|
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.35M | 1.14% |
54,590
| – | – |
|
24
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
| $3.27M | 1.12% |
78,475
-1,675
| -2% | -$70.4K |
|
25
AbbVie
ABBV
$450B
| $3.09M | 1.06% |
49,025
-1,540
| -3% | -$99.7K |
|
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Whitnell & Co's Q3 2016 Portfolio in Review
As of Q3 2016, Whitnell & Co held 401 positions worth $293M, down 4.5% from $307M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Whitnell & Co withdrew a net $14.8M in Q3 2016, closing 26 positions and reducing 88 holdings. Its most notable exit was Henry Schein, an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 32% a quarter earlier, followed by Technology and Financials.
Against the trend, Whitnell & Co opened a new position in Fortive worth $569K.
- Whitnell & Co's largest Q3 2016 buy was Fortive: 17,724 shares worth $569K.
- Whitnell & Co added most to Walt Disney in Q3 2016, an estimated $223K increase.
- Whitnell & Co's biggest Q3 2016 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $3.37M.
- Whitnell & Co fully exited Henry Schein in Q3 2016, selling an estimated $1.33M.
- Whitnell & Co's ten largest holdings make up 41% of its $293M portfolio in Q3 2016.
- Whitnell & Co opened 24 new positions and closed 26 in Q3 2016.
- Whitnell & Co's portfolio value fell 4.5% quarter-over-quarter to $293M.
Based on Whitnell & Co's 13F filing for Q3 2016, filed 26 Oct 2016.