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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
+4.51%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$7.98M
Cap. Flow
-$837K
Cap. Flow %
-0.37%
Top 10 Hldgs %
26.5%
Holding
400
New
13
Increased
51
Reduced
70
Closed
144

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.77M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$843K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$825K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$671K
5
CTSH icon
Cognizant
CTSH
+$436K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$714K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$508K
3
CSX icon
CSX Corp
CSX
+$457K
4
BAX icon
Baxter International
BAX
+$433K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$415K

Sector Composition

Rank Sector Weight
1 Healthcare 13.54%
2 Technology 13.16%
3 Financials 8.13%
4 Industrials 8.06%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
1
Schwab US REIT ETF
SCHH
$11.6B
$9.99M 4.47%
490,006
-9,568
-2% -$196K
TYG
2
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$8.44M 3.78%
60,464
-3,121
-5% -$415K
VNQI icon
3
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$8.16M 3.66%
153,283
-13,722
-8% -$714K
FISV
4
Fiserv Inc
FISV
$27B
$6.24M 2.79%
108,214
-1,300
-1% -$73K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.78M 2.14%
20,288
+598
+3% +$139K
KYN icon
6
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$4.43M 1.98%
210,876
-16,778
-7% -$346K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.42M 1.98%
26,518
-228
-0.9% -$38.1K
AAPL icon
8
Apple
AAPL
$4.9T
$4.38M 1.96%
121,984
-936
-0.8% -$30.8K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.36M 1.95%
110,997
+17,508
+19% +$671K
DIS icon
10
Walt Disney
DIS
$170B
$3.95M 1.77%
34,850
+243
+0.7% +$26.8K
EMLP icon
11
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$3.92M 1.75%
154,755
+69,840
+82% +$1.77M
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$3.89M 1.74%
46,839
-346
-0.7% -$29K
CVS icon
13
CVS Health
CVS
$137B
$3.81M 1.71%
48,511
+50
+0.1% +$3.99K
MCD icon
14
McDonald's
MCD
$190B
$3.76M 1.68%
28,976
+268
+0.9% +$33.6K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.74M 1.68%
72,170
+3,630
+5% +$185K
MSFT icon
16
Microsoft
MSFT
$2.93T
$3.63M 1.62%
55,058
+600
+1% +$38.5K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$3.46M 1.55%
27,764
+338
+1% +$40.4K
XOM icon
18
ExxonMobil
XOM
$611B
$3.38M 1.51%
41,206
-3,099
-7% -$259K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.5B
$3.33M 1.49%
53,372
+2,751
+5% +$166K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.32M 1.49%
211,088
+17,264
+9% +$270K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.25M 1.46%
10,420
+2,718
+35% +$843K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.21M 1.44%
91,738
-3,832
-4% -$139K
ABBV icon
23
AbbVie
ABBV
$450B
$3.14M 1.41%
48,147
+1,280
+3% +$80.5K
ITW icon
24
Illinois Tool Works
ITW
$79.4B
$3.05M 1.37%
23,009
-174
-0.8% -$22.5K
AFL icon
25
Aflac
AFL
$63.5B
$2.97M 1.33%
81,968
+272
+0.3% +$9.64K
1
2 3 4 5

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PI
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VMI
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ACPU
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SC
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FFSOTS
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Whitnell & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Whitnell & Co held 400 positions worth $223M, up 3.7% from $215M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Whitnell & Co's Q1 2017 filing shows 13 new, 51 increased, 70 reduced and 144 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 52,911 shares worth $835K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $714K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Whitnell & Co's largest Q1 2017 buy was Schwab US Mid-Cap ETF: 52,911 shares worth $835K.
  • Whitnell & Co added most to First Trust North American Energy Infrastructure Fund in Q1 2017, an estimated $1.77M increase.
  • Whitnell & Co's biggest Q1 2017 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $714K.
  • Whitnell & Co fully exited Goldman Sachs MLP Income Opportunities Fund in Q1 2017, selling an estimated $228K.
  • Whitnell & Co's ten largest holdings make up 26% of its $223M portfolio in Q1 2017.
  • Whitnell & Co opened 13 new positions and closed 144 in Q1 2017.
  • Whitnell & Co's portfolio value rose 3.7% quarter-over-quarter to $223M.

Based on Whitnell & Co's 13F filing for Q1 2017, filed 19 Apr 2017.