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Whitnell & Co Portfolio holdings

AUM $326M
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
+44.78%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$77.6M
Cap. Flow
-$75.8M
Cap. Flow %
-35.19%
Top 10 Hldgs %
26.52%
Holding
414
New
39
Increased
44
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.26M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.88M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.07M
5
VDE icon
Vanguard Energy ETF
VDE
+$663K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$56.1M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$3.35M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.18M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 13.79%
2 Technology 12.51%
3 Financials 8.51%
4 Industrials 8.14%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
1
Schwab US REIT ETF
SCHH
$11.6B
$10.3M 4.76%
499,574
-24,730
-5% -$496K
VNQI icon
2
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$8.28M 3.85%
167,005
-11,125
-6% -$578K
TYG
3
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$7.81M 3.63%
63,585
-6,725
-10% -$815K
FISV
4
Fiserv Inc
FISV
$27B
$5.82M 2.7%
109,514
-7,570
-6% -$389K
KYN icon
5
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$4.46M 2.07%
227,654
+26,760
+13% +$518K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.4M 2.04%
19,690
-5,713
-22% -$1.25M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.36M 2.02%
26,746
-8,199
-23% -$1.26M
XOM icon
8
ExxonMobil
XOM
$611B
$4M 1.86%
44,305
-3,036
-6% -$265K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$3.9M 1.81%
47,185
-5,074
-10% -$420K
CVS icon
10
CVS Health
CVS
$137B
$3.82M 1.78%
48,461
-5,000
-9% -$405K
DIS icon
11
Walt Disney
DIS
$170B
$3.61M 1.68%
34,607
-3,658
-10% -$357K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.6M 1.67%
95,570
-11,638
-11% -$421K
AAPL icon
13
Apple
AAPL
$4.9T
$3.56M 1.65%
122,920
-1,016
-0.8% -$28.8K
MCD icon
14
McDonald's
MCD
$190B
$3.49M 1.62%
28,708
-797
-3% -$93.5K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.42M 1.59%
93,489
+79,019
+546% +$2.88M
MSFT icon
16
Microsoft
MSFT
$2.93T
$3.38M 1.57%
54,458
-4,830
-8% -$291K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.34M 1.55%
68,540
+67,600
+7,191% +$3.26M
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$3.16M 1.47%
27,426
-5,726
-17% -$661K
INTC icon
19
Intel
INTC
$478B
$3.1M 1.44%
85,405
-8,996
-10% -$322K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.98M 1.38%
193,824
-4,816
-2% -$70.8K
ABBV icon
21
AbbVie
ABBV
$450B
$2.94M 1.36%
46,867
-2,158
-4% -$132K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.5B
$2.92M 1.36%
50,621
+10,953
+28% +$632K
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$2.87M 1.33%
41,786
-9,450
-18% -$677K
AFL icon
24
Aflac
AFL
$63.5B
$2.84M 1.32%
81,696
-14,948
-15% -$526K
ITW icon
25
Illinois Tool Works
ITW
$79.4B
$2.84M 1.32%
23,183
-6,220
-21% -$751K
1
2 3 4 5

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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 Healthcare at 14% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

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.