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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
+1.08%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.79%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$77.6M
(-26%)
Cap. Flow
-$75.8M
Cap. Flow % of AUM
Cap. Flow %
-35.19%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
414
New
39
Increased
44
Reduced
91
Closed
27
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.88M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.13M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.07M |
| 5 |
Vanguard Energy ETF
VDE
|
+$663K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$56.1M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$3.35M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.18M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$1.91M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.97% |
| 2 | Healthcare | 13.79% |
| 3 | Technology | 12.51% |
| 4 | Financials | 8.52% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US REIT ETF
SCHH
$11.3B
| $10.3M | 4.76% |
499,574
-24,730
| -5% | -$496K |
2013 Q4
12 quarters
|
|
2
Vanguard Global ex-US Real Estate ETF
VNQI
$3.31B
| $8.28M | 3.85% |
167,005
-11,125
| -6% | -$578K |
2014 Q3
9 quarters
|
|
3
Tortoise Energy Infrastructure Corp
TYG
$957M
| $7.81M | 3.63% |
63,585
-6,725
| -10% | -$815K |
2013 Q2
14 quarters
|
|
4
Fiserv Inc
FISV
$34B
| $5.82M | 2.7% |
109,514
-7,570
| -6% | -$389K |
2013 Q2
14 quarters
|
|
5
Kayne Anderson Energy Infrastructure Fund
KYN
$2.35B
| $4.46M | 2.07% |
227,654
+26,760
| +13% | +$518K |
2013 Q2
14 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $4.4M | 2.04% |
19,690
-5,713
| -22% | -$1.25M |
2013 Q2
14 quarters
|
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.25T
| $4.36M | 2.02% |
26,746
-8,199
| -23% | -$1.26M |
2013 Q2
14 quarters
|
|
8
ExxonMobil
XOM
$680B
| $4M | 1.86% |
44,305
-3,036
| -6% | -$265K |
2013 Q2
14 quarters
|
|
9
DELISTED
Walgreens Boots Alliance
WBA
| $3.9M | 1.81% |
47,185
-5,074
| -10% | -$420K |
2013 Q2
14 quarters
|
|
10
CVS Health
CVS
$115B
| $3.82M | 1.78% |
48,461
-5,000
| -9% | -$405K |
2013 Q2
14 quarters
|
|
11
Walt Disney
DIS
$207B
| $3.61M | 1.68% |
34,607
-3,658
| -10% | -$357K |
2013 Q2
14 quarters
|
|
12
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
| $3.6M | 1.67% |
95,570
-11,638
| -11% | -$421K |
2013 Q2
14 quarters
|
|
13
Apple
AAPL
$5.17T
| $3.56M | 1.65% |
122,920
-1,016
| -0.8% | -$28.8K |
2013 Q2
14 quarters
|
|
14
McDonald's
MCD
$194B
| $3.49M | 1.62% |
28,708
-797
| -3% | -$93.5K |
2013 Q2
14 quarters
|
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $3.42M | 1.59% |
93,489
+79,019
| +546% | +$2.88M |
2015 Q4
4 quarters
|
|
16
Microsoft
MSFT
$3.87T
| $3.38M | 1.57% |
54,458
-4,830
| -8% | -$291K |
2013 Q2
14 quarters
|
|
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$18.5B
| $3.34M | 1.55% |
68,540
+67,600
| +7,191% | +$3.26M |
2015 Q2
6 quarters
|
|
18
Johnson & Johnson
JNJ
$675B
| $3.16M | 1.47% |
27,426
-5,726
| -17% | -$661K |
2013 Q2
14 quarters
|
|
19
Intel
INTC
$332B
| $3.1M | 1.44% |
85,405
-8,996
| -10% | -$322K |
2013 Q2
14 quarters
|
|
20
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $2.98M | 1.38% |
193,824
-4,816
| -2% | -$70.8K |
2015 Q4
4 quarters
|
|
21
AbbVie
ABBV
$521B
| $2.94M | 1.36% |
46,867
-2,158
| -4% | -$132K |
2013 Q2
14 quarters
|
|
22
iShares MSCI EAFE ETF
EFA
$77.7B
| $2.92M | 1.36% |
50,621
+10,953
| +28% | +$632K |
2013 Q2
14 quarters
|
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $2.87M | 1.33% |
41,786
-9,450
| -18% | -$677K |
2013 Q2
14 quarters
|
|
24
Aflac
AFL
$62.9B
| $2.84M | 1.32% |
81,696
-14,948
| -15% | -$526K |
2013 Q2
14 quarters
|
|
25
Illinois Tool Works
ITW
$82.1B
| $2.84M | 1.32% |
23,183
-6,220
| -21% | -$751K |
2013 Q2
14 quarters
|
|
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Whitnell & Co's Q4 2016 Portfolio in Review
As of Q4 2016, Whitnell & Co held 414 positions worth $215M, down 26% from $293M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Whitnell & Co withdrew a net $75.8M in Q4 2016, closing 27 positions and reducing 91 holdings. Its most notable exit was WisdomTree International SmallCap Dividend Fund, an estimated $3.35M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Whitnell & Co opened a new position in Columbia Beyond BRICs ETF worth $559K.
- Whitnell & Co's largest Q4 2016 buy was Columbia Beyond BRICs ETF: 37,636 shares worth $559K.
- Whitnell & Co added most to iShares Russell Mid-Cap Growth ETF in Q4 2016, an estimated $3.26M increase.
- Whitnell & Co's biggest Q4 2016 reduction was Pfizer, cutting an estimated $56.1M.
- Whitnell & Co fully exited WisdomTree International SmallCap Dividend Fund in Q4 2016, selling an estimated $3.35M.
- Whitnell & Co's ten largest holdings make up 27% of its $215M portfolio in Q4 2016.
- Whitnell & Co opened 39 new positions and closed 27 in Q4 2016.
- Whitnell & Co's portfolio value fell 26% quarter-over-quarter to $215M.
Based on Whitnell & Co's 13F filing for Q4 2016, filed 2 Feb 2017.