Whitnell & Co. — Q4 2016 13F Holdings

Name: Whitnell & Co. — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569173

Total reported value

$325.7M

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Full holdings list this quarter

Showing top 200 holdings (of 390 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHH	Schwab US Reit ETF	ETF-Other	4.76%	-0.63%	-4.72%
2	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	3.84%	-0.11%	-6.25%
3	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	3.63%	—	-9.57%
4	FISV	Fiserv INC	Stock-Other	2.70%	-0.01%	-6.47%
5	KYN	Kayne Anderson Energy Infra	Stock-Other	2.07%	-0.47%	+13.32%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.04%	+0.02%	-22.49%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.02%	—	-23.46%
8	XOM	Exxon Mobil CORP	Stock-Energy	1.86%	—	-6.41%
9	WBA	Walgreens Boots Alliance INC	Stock-Other	1.81%	—	-9.71%
10	CVS	Cvs Health CORP	Stock-Healthcare	1.78%	+0.15%	-9.35%
11	DIS	Walt Disney Co/the	Stock-Comm Services	1.68%	+0.03%	-9.56%
12	XLE	Ss Energy Select Sector	ETF-Other	1.67%	-0.21%	-10.86%
13	AAPL	Apple INC	Stock-Tech	1.65%	+0.76%	-0.82%
14	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.62%	-0.34%	-2.70%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.59%	-0.01%	+546.09%
16	MSFT	Microsoft CORP	Stock-Tech	1.57%	+0.41%	-8.15%
17	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.55%	+0.03%	+7191.49%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.47%	+0.05%	-17.27%
19	INTC	Intel CORP	Stock-Tech	1.44%	+0.10%	-9.53%
20	SCHA	Schwab US Small-cap ETF	ETF-Other	1.38%	—	-2.42%
21	ABBV	Abbvie INC	Stock-Healthcare	1.36%	-0.03%	-4.40%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	1.36%	—	+27.61%
23	AXP	American Express Company	Stock-Financials	1.33%	—	-18.44%
24	AFL	Aflac INC	Stock-Financials	1.32%	—	-15.47%
25	ITW	Illinois Tool Works	Stock-Industrials	1.32%	+0.08%	-21.15%
26	UNP	Union Pacific CORP	Stock-Industrials	1.32%	+0.02%	-13.59%
27	PEP	Pepsico INC	Stock-Consumer Staples	1.26%	—	-1.51%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.22%	—	-20.53%
29	VDE	Vanguard Energy ETF	ETF-Other	1.21%	+0.22%	+36.19%
30	CVX	Chevron CORP	Stock-Energy	1.21%	—	-1.97%
31	IBM	Intl Business Machines CORP	Stock-Tech	1.17%	—	-5.06%
32	ADP	Automatic Data Processing	Stock-Tech	1.13%	—	-6.53%
33	ORCL	Oracle CORP	Stock-Tech	1.12%	-0.25%	-1.10%
34	OMC	Omnicom Group	Stock-Comm Services	1.10%	-0.39%	-17.67%
35	MDY	State Street Spdr S&p Midcap	ETF-Other	1.08%	—	+10.30%
36	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.03%	—	-0.26%
37	EMLP	First Trust North American E	ETF-Other	1.00%	+0.67%	+103.66%
38	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.98%	+0.02%	-2.21%
39	HD	Home Depot INC	Stock-Consumer Disc	0.94%	—	-11.90%
40	RWX	State Street Spdr Dow Jones	ETF-Other	0.94%	—	-28.65%
41	SLB	Slb LTD	Stock-Energy	0.91%	-0.07%	-11.57%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.89%	—	-3.12%
43	UTXZ	United Tech CORP	Stock-Other	0.83%	+0.01%	-33.58%
44	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.81%	—	+174.41%
45	JRS	Nuveen Real Estate Income	Stock-Other	0.80%	-0.11%	+2.24%
46	DHR	Danaher CORP	Stock-Healthcare	0.79%	—	-20.80%
47	HUBG	Hub Group Inc-cl A	Stock-Other	0.78%	—	—
48	JWNUSD	Nordstrom INC	Stock-Other	0.76%	—	-5.38%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.65%	—	-21.79%
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.65%	+0.12%	+0.03%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Whitnell & Co. for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWP	Ishares Russell Mid-cap Grow	+1.5%	+7191.49%	Add
2	VEA	Vanguard Ftse Developed ETF	+1.4%	+546.09%	Add
3	SCHH	Schwab US Reit ETF	+0.9%	-4.72%	Trim
4	TYGEUR	Tortoise Energy Infrastruct	+0.7%	-9.57%	Trim
5	KYN	Kayne Anderson Energy Infra	+0.7%	+13.32%	Add
6	EMLP	First Trust North American E	+0.6%	+103.66%	Add
7	VDE	Vanguard Energy ETF	+0.6%	+36.19%	Add
8	VWO	Vanguard Ftse Emerging Marke	+0.6%	+174.41%	Add
9	EFA	Ishares Msci Eafe ETF	+0.6%	+27.61%	Add
10	VNQI	Vanguard Glbl Ex-us Real Est	+0.4%	-6.25%	Trim
11	CVX	Chevron CORP	+0.4%	-1.97%	Trim
12	MDY	State Street Spdr S&p Midcap	+0.4%	+10.30%	Add
13	WBA	Walgreens Boots Alliance INC	+0.4%	-9.71%	Trim
14	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	-23.46%	Trim
15	UNP	Union Pacific CORP	+0.3%	-13.59%	Trim
16	VYM	Vanguard High Dvd Yield ETF	+0.2%	+177.48%	Add
17	INTC	Intel CORP	+0.2%	-9.53%	Trim
18	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-22.49%	Trim
19	CVS	Cvs Health CORP	+0.2%	-9.35%	Trim
20	ABT	Abbott Laboratories	+0.2%	-3.12%	Trim
21	JNJ	Johnson & Johnson	+0.1%	-17.27%	Trim
22	AFL	Aflac INC	+0.1%	-15.47%	Trim
23	ITW	Illinois Tool Works	+0.1%	-21.15%	Trim
24	OMC	Omnicom Group	+0.1%	-17.67%	Trim
25	JWNUSD	Nordstrom INC	+0.1%	-5.38%	Trim
26	AXP	American Express Company	+0.1%	-18.44%	Trim
27	DHR	Danaher CORP	+0.1%	-20.80%	Trim
28	NEE	Nextera Energy INC	+0.1%	-18.64%	Trim
29	PG	Procter & Gamble Co/the	0%	-20.53%	Trim
30	KO	Coca-cola Co/the	0%	-21.79%	Trim
31	TEVA	Teva Pharmaceutical-sp Adr	0%	-3.95%	Trim
32	ACN	Accenture plc	0%	-22.04%	Trim
33	TROW	T Rowe Price Group INC	0%	-36.70%	Trim
34	UTXZ	United Tech CORP	0%	-33.58%	Trim
35	JNJ	Johnson & Johnson	0%	-22.84%	Trim
36	NWL	Newell Brands INC	-0.1%	-20.12%	Trim
37	FTV	Fortive CORP	-0.1%	-67.01%	Trim
38	DUK	Duke Energy CORP	-0.1%	-72.31%	Trim
39	WFC	Wells Fargo & Co	-0.1%	-81.08%	Trim
40	✓	Powershares Qqq Trust Ser 1	-0.2%	-95.67%	Trim
41	RWX	State Street Spdr Dow Jones	-0.2%	-28.65%	Trim
42	TSLA	Tesla INC	-0.4%	-98.13%	Trim
43	VIG	Vanguard Dividend Apprec ETF	-0.7%	-84.62%	Trim
44	PFE	Pfizer INC	-20.1%	-99.42%	Trim
45	DLS	Wisdomtree Intl S/c Dvd Fund	—	EXIT	Sold out
46	DES	Wisdomtree US Smallcap Divid	—	EXIT	Sold out
47	BBRCUSD	Columbia Beyond Brics ETF	—	NEW	New buy
48	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
49	ECON	Columbia Resear Enh Em Econ	—	NEW	New buy
50	PRTA	Prothena Corporation plc	—	EXIT	Sold out