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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
+1.54%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$2.7M
Cap. Flow
+$419K
Cap. Flow %
0.19%
Top 10 Hldgs %
26.09%
Holding
260
New
4
Increased
50
Reduced
47
Closed
23

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$610K
2
NWL icon
Newell Brands
NWL
+$590K
3
ESRX
Express Scripts Holding Company
ESRX
+$400K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$395K
5
CB icon
Chubb
CB
+$389K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$879K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$524K
3
ETP
Energy Transfer Partners L.p.
ETP
+$320K
4
WMT icon
Walmart Inc
WMT
+$211K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$151K

Sector Composition

Rank Sector Weight
1 Healthcare 13.62%
2 Technology 13.43%
3 Financials 8.45%
4 Consumer Staples 8.29%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
1
Schwab US REIT ETF
SCHH
$11.6B
$9.95M 4.4%
482,662
-7,344
-1% -$151K
VNQI icon
2
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$8.61M 3.81%
153,023
-260
-0.2% -$14.5K
TYG
3
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$7.38M 3.27%
60,734
+270
+0.4% +$35.1K
FISV
4
Fiserv Inc
FISV
$27B
$6.51M 2.88%
106,364
-1,850
-2% -$112K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.68M 2.07%
113,213
+2,216
+2% +$90.3K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.5M 1.99%
26,568
+50
+0.2% +$8.32K
MCD icon
7
McDonald's
MCD
$190B
$4.44M 1.96%
28,980
+4
+0% +$578
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.38M 1.94%
18,100
-2,188
-11% -$524K
AAPL icon
9
Apple
AAPL
$4.9T
$4.33M 1.92%
120,220
-1,764
-1% -$65.2K
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$4.19M 1.85%
170,547
+15,792
+10% +$395K
CVS icon
11
CVS Health
CVS
$137B
$3.92M 1.73%
48,708
+197
+0.4% +$15.6K
KYN icon
12
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$3.91M 1.73%
207,398
-3,478
-2% -$67.2K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.9M 1.73%
72,170
– –
DIS icon
14
Walt Disney
DIS
$170B
$3.89M 1.72%
36,575
+1,725
+5% +$189K
MSFT icon
15
Microsoft
MSFT
$2.93T
$3.79M 1.68%
55,059
+1
+0% +$69
ABBV icon
16
AbbVie
ABBV
$450B
$3.7M 1.64%
51,055
+2,908
+6% +$195K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$3.68M 1.63%
27,815
+51
+0.2% +$6.51K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$3.67M 1.62%
46,841
+2
+0% +$165
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.37M 1.49%
210,856
-232
-0.1% -$3.66K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.5B
$3.36M 1.49%
51,535
-1,837
-3% -$119K
XOM icon
21
ExxonMobil
XOM
$611B
$3.33M 1.47%
41,210
+4
+0% +$327
ITW icon
22
Illinois Tool Works
ITW
$79.4B
$3.3M 1.46%
23,009
– –
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.25M 1.44%
10,224
-196
-2% -$61.7K
AFL icon
24
Aflac
AFL
$63.5B
$3.22M 1.43%
82,970
+1,002
+1% +$37.6K
ORCL icon
25
Oracle
ORCL
$364B
$3.09M 1.37%
61,679
+252
+0.4% +$11.5K
1
2 3 4 5

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VMI
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ACPU
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SC
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Whitnell & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Whitnell & Co held 260 positions worth $226M, up 1.2% from $223M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Whitnell & Co's Q2 2017 filing shows 4 new, 50 increased, 47 reduced and 23 closed positions. Its largest new stake was Chubb: 2,766 shares worth $402K. The largest sale was Teva Pharmaceuticals, an estimated $879K.

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

  • Whitnell & Co's largest Q2 2017 buy was Chubb: 2,766 shares worth $402K.
  • Whitnell & Co added most to Cognizant in Q2 2017, an estimated $610K increase.
  • Whitnell & Co's biggest Q2 2017 reduction was Teva Pharmaceuticals, cutting an estimated $879K.
  • Whitnell & Co fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $320K.
  • Whitnell & Co's ten largest holdings make up 26% of its $226M portfolio in Q2 2017.
  • Whitnell & Co opened 4 new positions and closed 23 in Q2 2017.
  • Whitnell & Co's portfolio value rose 1.2% quarter-over-quarter to $226M.

Based on Whitnell & Co's 13F filing for Q2 2017, filed 28 Jul 2017.