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Whitnell & Co. Buys SPDR MidCap Trust Series I, Schwab U.S. ...


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Whitnell & Co.
  • New Purchases: SCHM , DOW , CELG , TXN, AVDL, SNAP, NLSN, MMC, MDT, LMT,
  • Added Positions:MDY, VEA, CTSH, SCHA, VWO, NWL, IWP, EFA, SYK, DHR,
  • Reduced Positions:VNQI, BAX, TYG, CSX, KYN, XOM, SHPG, CVX, RWX, SCHH,
  • Sold Out:AMLP, AMBA, BMO, BTI, BUD, CNQ, DVMT, GSK, H, HAS,

For the details of Whitnell & Co.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Whitnell+%26+Co.

These are the top 5 holdings of Whitnell & Co.

  1. Schwab U.S. REIT ( SCHH ) - 245,003 shares, 4.58% of the total portfolio. Shares reduced by 1.92%
  2. Tortoise Energy Infrastructure Corporation ( TYG ) - 241,857 shares, 3.87% of the total portfolio. Shares reduced by 4.91%
  3. Vanguard Global ex-U.S. Real Estate ETF ( VNQI ) - 153,283 shares, 3.74% of the total portfolio. Shares reduced by 8.22%
  4. Fiserv Inc ( FISV ) - 54,107 shares, 2.86% of the total portfolio. Shares reduced by 1.19%
  5. SPDR S&P 500 ( SPY ) - 20,288 shares, 2.19% of the total portfolio. Shares added by 3.04%


New Purchase: Schwab U.S. Mid Cap (SCHM)

Whitnell & Co. initiated holdings in Schwab U.S. Mid Cap. The purchase prices were between $45.15 and $48.18, with an estimated average price of $46.74. The stock is now traded at around $47.08. The impact to the portfolio due to this purchase was 0.38%. The holdings were 17,637 shares as of 2017-03-31.

New Purchase: Dow Chemical Co (DOW)

Whitnell & Co. initiated holdings in Dow Chemical Co. The purchase prices were between $57.09 and $65, with an estimated average price of $61.31. The stock is now traded at around $61.55. The impact to the portfolio due to this purchase was 0.02%. The holdings were 800 shares as of 2017-03-31.

New Purchase: Celgene Corp (CELG)

Whitnell & Co. initiated holdings in Celgene Corp. The purchase prices were between $111.53 and $126.88, with an estimated average price of $119.67. The stock is now traded at around $122.92. The impact to the portfolio due to this purchase was 0.01%. The holdings were 200 shares as of 2017-03-31.

New Purchase: Texas Instruments Inc (TXN)

Whitnell & Co. initiated holdings in Texas Instruments Inc. The purchase prices were between $72.92 and $82.2, with an estimated average price of $77.45. The stock is now traded at around $79.37. The impact to the portfolio due to this purchase was 0.01%. The holdings were 200 shares as of 2017-03-31.

New Purchase: Marsh & McLennan Companies Inc (MMC)

Whitnell & Co. initiated holdings in Marsh & McLennan Companies Inc. The purchase prices were between $67.41 and $75.14, with an estimated average price of $71.46. The stock is now traded at around $72.65. The impact to the portfolio due to this purchase was less than 0.01%. The holdings were 56 shares as of 2017-03-31.

New Purchase: Lockheed Martin Corp (LMT)

Whitnell & Co. initiated holdings in Lockheed Martin Corp. The purchase prices were between $250.9 and $272.03, with an estimated average price of $261.9. The stock is now traded at around $269.63. The impact to the portfolio due to this purchase was less than 0.01%. The holdings were 14 shares as of 2017-03-31.

Added: SPDR MidCap Trust Series I (MDY)

Whitnell & Co. added to the holdings in SPDR MidCap Trust Series I by 35.29%. The purchase prices were between $301.73 and $319.92, with an estimated average price of $310.27. The stock is now traded at around $309.77. The impact to the portfolio due to this purchase was 0.39%. The holdings were 10,420 shares as of 2017-03-31.

Added: Cognizant Technology Solutions Corp (CTSH)

Whitnell & Co. added to the holdings in Cognizant Technology Solutions Corp by 118.36%. The purchase prices were between $51.68 and $60.25, with an estimated average price of $57.49. The stock is now traded at around $57.97. The impact to the portfolio due to this purchase was 0.21%. The holdings were 13,975 shares as of 2017-03-31.

Added: Stryker Corp (SYK)

Whitnell & Co. added to the holdings in Stryker Corp by 35.48%. The purchase prices were between $117.75 and $132.83, with an estimated average price of $126.32. The stock is now traded at around $131.82. The impact to the portfolio due to this purchase was 0.07%. The holdings were 4,200 shares as of 2017-03-31.

Added: iShares Russell 1000 Value (IWD)

Whitnell & Co. added to the holdings in iShares Russell 1000 Value by 154.51%. The purchase prices were between $111.95 and $118.42, with an estimated average price of $114.65. The stock is now traded at around $113.32. The impact to the portfolio due to this purchase was 0.06%. The holdings were 1,947 shares as of 2017-03-31.

Added: iShares Russell 1000 Growth (IWF)

Whitnell & Co. added to the holdings in iShares Russell 1000 Growth by 90.12%. The purchase prices were between $104.9 and $114.43, with an estimated average price of $110.86. The stock is now traded at around $113.31. The impact to the portfolio due to this purchase was 0.05%. The holdings were 1,962 shares as of 2017-03-31.

Added: Monsanto Co (MON)

Whitnell & Co. added to the holdings in Monsanto Co by 35.41%. The purchase prices were between $105.05 and $115.51, with an estimated average price of $110.68. The stock is now traded at around $115.76. The impact to the portfolio due to this purchase was 0.01%. The holdings were 979 shares as of 2017-03-31.

Sold Out: Alerian MLP (AMLP)

Whitnell & Co. sold out the holdings in Alerian MLP. The sale prices were between $12.48 and $13.29, with an estimated average price of $12.84.

Sold Out: Dell-VMWare Tracking Stock (DVMT)

Whitnell & Co. sold out the holdings in Dell-VMWare Tracking Stock. The sale prices were between $54.57 and $65.12, with an estimated average price of $62.18.

Sold Out: Sanofi SA (SNY)

Whitnell & Co. sold out the holdings in Sanofi SA. The sale prices were between $39.51 and $45.38, with an estimated average price of $42.42.

Sold Out: HSBC Holdings PLC (HSBC)

Whitnell & Co. sold out the holdings in HSBC Holdings PLC. The sale prices were between $40.3 and $44.11, with an estimated average price of $41.59.

Sold Out: SAP SE (SAP)

Whitnell & Co. sold out the holdings in SAP SE. The sale prices were between $86.3 and $98.49, with an estimated average price of $92.9.

Sold Out: NxStage Medical Inc (NXTM)

Whitnell & Co. sold out the holdings in NxStage Medical Inc. The sale prices were between $25.95 and $29.5, with an estimated average price of $27.62.



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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.



This article appears in: Investing , Stocks
Referenced Symbols: SCHH , TYG , VNQI , FISV , SPY



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