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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
+2.85%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$3.43M
Cap. Flow
-$1.91M
Cap. Flow %
-0.83%
Top 10 Hldgs %
26.47%
Holding
240
New
3
Increased
41
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$512K
2
CTSH icon
Cognizant
CTSH
+$459K
3
DD icon
DuPont de Nemours
DD
+$449K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$394K
5
NWL icon
Newell Brands
NWL
+$178K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$777K
2
DD
Du Pont De Nemours E I
DD
+$466K
3
VDE icon
Vanguard Energy ETF
VDE
+$423K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$375K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$309K

Sector Composition

Rank Sector Weight
1 Healthcare 13.91%
2 Technology 13.66%
3 Financials 8.85%
4 Industrials 8.01%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
1
Schwab US REIT ETF
SCHH
$11.6B
$9.9M 4.32%
481,402
-1,260
-0.3% -$26K
VNQI icon
2
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$8.87M 3.87%
149,354
-3,669
-2% -$214K
TYG
3
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$7.19M 3.13%
62,058
+1,324
+2% +$155K
FISV
4
Fiserv Inc
FISV
$27B
$6.86M 2.99%
106,364
– –
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.83M 2.11%
111,265
-1,948
-2% -$82.6K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.83M 2.11%
26,343
-225
-0.8% -$39.8K
EMLP icon
7
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$4.62M 2.01%
186,387
+15,840
+9% +$394K
AAPL icon
8
Apple
AAPL
$4.9T
$4.59M 2%
119,152
-1,068
-0.9% -$41.4K
ABBV icon
9
AbbVie
ABBV
$450B
$4.53M 1.97%
50,930
-125
-0.2% -$9.52K
MCD icon
10
McDonald's
MCD
$190B
$4.51M 1.96%
28,761
-219
-0.8% -$34.3K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.23M 1.84%
16,846
-1,254
-7% -$309K
MSFT icon
12
Microsoft
MSFT
$2.93T
$4.06M 1.77%
54,475
-584
-1% -$42.7K
CVS icon
13
CVS Health
CVS
$137B
$3.95M 1.72%
48,558
-150
-0.3% -$11.9K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.87M 1.69%
68,450
-3,720
-5% -$204K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.67M 1.6%
107,074
+15,732
+17% +$512K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$3.63M 1.58%
47,042
+201
+0.4% +$16.1K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$3.61M 1.57%
27,743
-72
-0.3% -$9.54K
DIS icon
18
Walt Disney
DIS
$170B
$3.59M 1.56%
36,380
-195
-0.5% -$20.1K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.49M 1.52%
207,352
-3,504
-2% -$56.3K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.5B
$3.41M 1.49%
49,850
-1,685
-3% -$113K
XOM icon
21
ExxonMobil
XOM
$611B
$3.41M 1.49%
41,591
+381
+0.9% +$30.3K
ITW icon
22
Illinois Tool Works
ITW
$79.4B
$3.4M 1.48%
23,009
– –
KYN icon
23
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$3.39M 1.48%
186,525
-20,873
-10% -$375K
AFL icon
24
Aflac
AFL
$63.5B
$3.35M 1.46%
82,370
-600
-0.7% -$24.2K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.3M 1.44%
10,118
-106
-1% -$33.7K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Whitnell & Co held 240 positions worth $229M, up 1.5% from $226M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Whitnell & Co's Q3 2017 filing shows 3 new, 41 increased, 53 reduced and 9 closed positions. Its largest new stake was Sun Communities: 1,620 shares worth $139K. The largest sale was IBM, an estimated $777K.

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 Q3 2017 buy was Sun Communities: 1,620 shares worth $139K.
  • Whitnell & Co added most to State Street Energy Select Sector SPDR ETF in Q3 2017, an estimated $512K increase.
  • Whitnell & Co's biggest Q3 2017 reduction was IBM, cutting an estimated $777K.
  • Whitnell & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $466K.
  • Whitnell & Co's ten largest holdings make up 26% of its $229M portfolio in Q3 2017.
  • Whitnell & Co opened 3 new positions and closed 9 in Q3 2017.
  • Whitnell & Co's portfolio value rose 1.5% quarter-over-quarter to $229M.

Based on Whitnell & Co's 13F filing for Q3 2017, filed 31 Oct 2017.