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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
+5.26%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$9.1M
Cap. Flow
-$1.54M
Cap. Flow %
-0.64%
Top 10 Hldgs %
26.74%
Holding
373
New
142
Increased
43
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$453K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$431K
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$410K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$220K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$211K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$545K
2
NWL icon
Newell Brands
NWL
+$302K
3
SLB icon
SLB Ltd
SLB
+$270K
4
RTX icon
RTX Corp
RTX
+$253K
5
WBA
Walgreens Boots Alliance
WBA
+$235K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Healthcare 13.57%
3 Financials 9.1%
4 Industrials 7.73%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
1
Schwab US REIT ETF
SCHH
$11.6B
$10M 4.2%
481,318
-84
-0% -$1.75K
VNQI icon
2
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$9.47M 3.97%
156,529
+7,175
+5% +$431K
TYG
3
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$7.32M 3.07%
62,887
+829
+1% +$89K
FISV
4
Fiserv Inc
FISV
$27B
$6.8M 2.85%
103,714
-2,650
-2% -$171K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.45M 2.29%
121,526
+10,261
+9% +$453K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.24M 2.2%
26,448
+105
+0.4% +$19.9K
AAPL icon
7
Apple
AAPL
$4.9T
$5.06M 2.12%
119,584
+432
+0.4% +$18.1K
MCD icon
8
McDonald's
MCD
$190B
$4.91M 2.06%
28,520
-241
-0.8% -$40.5K
EMLP icon
9
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$4.8M 2.01%
195,312
+8,925
+5% +$220K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.71M 1.98%
17,656
+810
+5% +$211K
ABBV icon
11
AbbVie
ABBV
$450B
$4.69M 1.97%
48,519
-2,411
-5% -$227K
MSFT icon
12
Microsoft
MSFT
$2.93T
$4.49M 1.88%
52,485
-1,990
-4% -$163K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.13M 1.73%
68,450
– –
KYN icon
14
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$4.03M 1.69%
211,474
+24,949
+13% +$410K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.94M 1.65%
109,080
+2,006
+2% +$69.1K
INTC icon
16
Intel
INTC
$478B
$3.91M 1.64%
84,634
-632
-0.7% -$27.6K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$3.88M 1.63%
27,775
+32
+0.1% +$4.46K
DIS icon
18
Walt Disney
DIS
$170B
$3.87M 1.62%
35,970
-410
-1% -$42.2K
UNP icon
19
Union Pacific
UNP
$179B
$3.66M 1.54%
27,301
+109
+0.4% +$13.1K
AFL icon
20
Aflac
AFL
$63.5B
$3.65M 1.53%
83,072
+702
+0.9% +$30K
ITW icon
21
Illinois Tool Works
ITW
$79.4B
$3.62M 1.52%
21,707
-1,302
-6% -$208K
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$3.61M 1.51%
48,336
-350
-0.7% -$22.4K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.57M 1.5%
204,876
-2,476
-1% -$42.4K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.55M 1.49%
10,275
+157
+2% +$52.9K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.5B
$3.5M 1.47%
49,850
– –
1
2 3 4 5

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GCA
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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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PC
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CC
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Whitnell & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Whitnell & Co held 373 positions worth $238M, up 4% from $229M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitnell & Co's Q4 2017 filing shows 142 new, 43 increased, 59 reduced and 7 closed positions. Its largest new stake was WisdomTree US SmallCap Dividend Fund: 4,715 shares worth $137K. The largest sale was GE Aerospace, an estimated $545K.

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

  • Whitnell & Co's largest Q4 2017 buy was WisdomTree US SmallCap Dividend Fund: 4,715 shares worth $137K.
  • Whitnell & Co added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $453K increase.
  • Whitnell & Co's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $545K.
  • Whitnell & Co fully exited Marathon Petroleum in Q4 2017, selling an estimated $79K.
  • Whitnell & Co's ten largest holdings make up 27% of its $238M portfolio in Q4 2017.
  • Whitnell & Co opened 142 new positions and closed 7 in Q4 2017.
  • Whitnell & Co's portfolio value rose 4% quarter-over-quarter to $238M.

Based on Whitnell & Co's 13F filing for Q4 2017, filed 26 Jan 2018.