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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
-2.84%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$748K
(+0.31%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
427
New
61
Increased
75
Reduced
49
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$4.25M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$1.57M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$961K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$779K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$743K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.61M |
| 2 |
JWN
Nordstrom
JWN
|
+$1.21M |
| 3 |
Walmart Inc
WMT
|
+$986K |
| 4 |
Newell Brands
NWL
|
+$150K |
| 5 |
Simon Property Group
SPG
|
+$142K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.61% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 9.19% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US REIT ETF
SCHH
$11.7B
| $13.4M | 5.61% |
701,698
+220,380
| +46% | +$4.25M |
|
|
2
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $11.1M | 4.64% |
182,125
+25,596
| +16% | +$1.57M |
|
|
FISV
3
Fiserv Inc
FISV
$27.2B
| $7.33M | 3.06% |
102,714
-1,000
| -1% | -$70.3K |
|
|
TYG
4
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $6.55M | 2.74% |
65,597
+2,710
| +4% | +$314K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.58M | 2.33% |
125,993
+4,467
| +4% | +$203K |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.36M | 2.24% |
20,378
+2,722
| +15% | +$743K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.36M | 2.24% |
26,848
+400
| +2% | +$82.1K |
|
8
Apple
AAPL
$4.89T
| $4.93M | 2.06% |
117,628
-1,956
| -2% | -$84.2K |
|
9
AbbVie
ABBV
$458B
| $4.87M | 2.04% |
51,492
+2,973
| +6% | +$327K |
|
10
Microsoft
MSFT
$2.84T
| $4.83M | 2.02% |
52,930
+445
| +0.8% | +$40.7K |
|
11
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $4.47M | 1.87% |
204,304
+8,992
| +5% | +$211K |
|
12
McDonald's
MCD
$188B
| $4.45M | 1.86% |
28,482
-38
| -0.1% | -$6.25K |
|
13
Intel
INTC
$466B
| $4.41M | 1.84% |
84,737
+103
| +0.1% | +$4.89K |
|
|
14
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.23M | 1.77% |
60,769
+10,919
| +22% | +$779K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $4.18M | 1.75% |
67,960
-490
| -0.7% | -$30.6K |
|
16
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $3.82M | 1.6% |
113,218
+4,138
| +4% | +$146K |
|
17
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $3.74M | 1.56% |
227,151
+15,677
| +7% | +$287K |
|
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.68M | 1.54% |
10,762
+487
| +5% | +$169K |
|
19
Union Pacific
UNP
$183B
| $3.66M | 1.53% |
27,201
-100
| -0.4% | -$13.5K |
|
20
Walt Disney
DIS
$165B
| $3.64M | 1.52% |
36,280
+310
| +0.9% | +$32.9K |
|
21
Aflac
AFL
$63.9B
| $3.6M | 1.51% |
82,293
-779
| -0.9% | -$34.5K |
|
22
Johnson & Johnson
JNJ
$635B
| $3.57M | 1.49% |
27,863
+88
| +0.3% | +$11.9K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $3.55M | 1.48% |
205,376
+500
| +0.2% | +$8.81K |
|
24
Illinois Tool Works
ITW
$81.4B
| $3.5M | 1.46% |
22,344
+637
| +3% | +$106K |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $3.37M | 1.41% |
48,736
+400
| +0.8% | +$30.5K |
|
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Whitnell & Co's Q1 2018 Portfolio in Review
As of Q1 2018, Whitnell & Co held 427 positions worth $239M, up 0.31% from $238M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Whitnell & Co deployed $8.73M of net new capital in Q1 2018, opening 61 new positions and adding to 75 existing holdings. Its largest new stake was TJX Companies: 12,800 shares worth $522K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Nordstrom, an estimated $1.21M trimmed.
- Whitnell & Co's largest Q1 2018 buy was TJX Companies: 12,800 shares worth $522K.
- Whitnell & Co added most to Schwab US REIT ETF in Q1 2018, an estimated $4.25M increase.
- Whitnell & Co's biggest Q1 2018 reduction was Nordstrom, cutting an estimated $1.21M.
- Whitnell & Co fully exited State Street SPDR Dow Jones International Real Estate ETF in Q1 2018, selling an estimated $1.61M.
- Whitnell & Co's ten largest holdings make up 29% of its $239M portfolio in Q1 2018.
- Whitnell & Co opened 61 new positions and closed 17 in Q1 2018.
- Whitnell & Co's portfolio value rose 0.31% quarter-over-quarter to $239M.
Based on Whitnell & Co's 13F filing for Q1 2018, filed 4 May 2018.