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Whitnell & Co. Buys WisdomTree U.S. SmallCap Dividend Fund, Baxter International Inc, Vanguard Div Appreciation, Sells General Electric Co, Emerson Electric Co, AmerisourceBergen Corp

Oak Brook, IL, based Investment company Whitnell & Co. buys WisdomTree U.S. SmallCap Dividend Fund, Baxter International Inc, Vanguard Div Appreciation, First Trust Large Cap Growth AlphaDEX Fund, iShares U.S. Real Estate, Amazon.com Inc, Darden Restaurants Inc, First Trust Large Cap Value AlphaDEX Fund, First Trust Industrials AlphaDEX, First Trust NASDAQ-100- Technology Index Fund, sells General Electric Co, Emerson Electric Co, AmerisourceBergen Corp, American Express Co, Marathon Petroleum Corp during the 3-months ended 2017-12-31, according to the most recent filings of the investment company, Whitnell & Co.. As of 2017-12-31, Whitnell & Co. owns 358 stocks with a total value of $232 million. These are the details of the buys and sells.

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) - 240,659 shares, 4.31% of the total portfolio. Shares reduced by 0.02%
  2. Vanguard Global ex-U.S. Real Estate ETF (VNQI) - 156,529 shares, 4.08% of the total portfolio. Shares added by 4.80%
  3. Tortoise Energy Infrastructure Corporation (TYG) - 251,546 shares, 3.15% of the total portfolio. Shares added by 1.34%
  4. Tortoise Energy Infrastructure Corporation (TYG) - 251,546 shares, 3.15% of the total portfolio. Shares added by 1.34%
  5. Fiserv Inc (FISV) - 51,857 shares, 2.93% of the total portfolio. Shares reduced by 2.49%
New Purchase: WisdomTree U.S. SmallCap Dividend Fund (DES)

Whitnell & Co. initiated holdings in WisdomTree U.S. SmallCap Dividend Fund. The purchase prices were between $27.59 and $85.43, with an estimated average price of $53.68. The stock is now traded at around $29.49. The impact to the portfolio due to this purchase was 0.06%. The holdings were 4,715 shares as of 2017-12-31.

New Purchase: First Trust Large Cap Growth AlphaDEX Fund (FTC)

Whitnell & Co. initiated holdings in First Trust Large Cap Growth AlphaDEX Fund. The purchase prices were between $57.71 and $61.61, with an estimated average price of $59.96. The stock is now traded at around $66.72. The impact to the portfolio due to this purchase was 0.02%. The holdings were 676 shares as of 2017-12-31.

New Purchase: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

Whitnell & Co. initiated holdings in Taiwan Semiconductor Manufacturing Co Ltd. The purchase prices were between $38.13 and $42.99, with an estimated average price of $40.53. The stock is now traded at around $45.70. The impact to the portfolio due to this purchase was 0.01%. The holdings were 333 shares as of 2017-12-31.

New Purchase: First Trust Industrials AlphaDEX (FXR)

Whitnell & Co. initiated holdings in First Trust Industrials AlphaDEX. The purchase prices were between $37.4 and $40.8, with an estimated average price of $38.69. The stock is now traded at around $42.63. The impact to the portfolio due to this purchase was 0.01%. The holdings were 296 shares as of 2017-12-31.

New Purchase: Darden Restaurants Inc (DRI)

Whitnell & Co. initiated holdings in Darden Restaurants Inc. The purchase prices were between $79.17 and $97.5, with an estimated average price of $84.47. The stock is now traded at around $98.49. The impact to the portfolio due to this purchase was 0.01%. The holdings were 150 shares as of 2017-12-31.

New Purchase: First Trust Large Cap Value AlphaDEX Fund (FTA)

Whitnell & Co. initiated holdings in First Trust Large Cap Value AlphaDEX Fund. The purchase prices were between $51.31 and $54.99, with an estimated average price of $52.7. The stock is now traded at around $57.69. The impact to the portfolio due to this purchase was 0.01%. The holdings were 596 shares as of 2017-12-31.

Added: Baxter International Inc (BAX)

Whitnell & Co. added to the holdings in Baxter International Inc by 21.34%. The purchase prices were between $61.45 and $66.05, with an estimated average price of $64.19. The stock is now traded at around $72.26. The impact to the portfolio due to this purchase was 0.04%. The holdings were 7,112 shares as of 2017-12-31.

Added: Vanguard Div Appreciation (VIG)

Whitnell & Co. added to the holdings in Vanguard Div Appreciation by 21.54%. The purchase prices were between $95.18 and $102.43, with an estimated average price of $98.52. The stock is now traded at around $108.85. The impact to the portfolio due to this purchase was 0.04%. The holdings were 5,727 shares as of 2017-12-31.

Added: iShares U.S. Real Estate (IYR)

Whitnell & Co. added to the holdings in iShares U.S. Real Estate by 40.18%. The purchase prices were between $79.24 and $82.92, with an estimated average price of $81.18. The stock is now traded at around $78.77. The impact to the portfolio due to this purchase was 0.02%. The holdings were 1,971 shares as of 2017-12-31.

Added: Amazon.com Inc (AMZN)

Whitnell & Co. added to the holdings in Amazon.com Inc by 20.18%. The purchase prices were between $957.1 and $1195.83, with an estimated average price of $1099.22. The stock is now traded at around $1402.05. The impact to the portfolio due to this purchase was 0.01%. The holdings were 131 shares as of 2017-12-31.

Added: Vodafone Group PLC (VOD)

Whitnell & Co. added to the holdings in Vodafone Group PLC by 25.86%. The purchase prices were between $28.06 and $31.93, with an estimated average price of $29.96. The stock is now traded at around $32.40. The impact to the portfolio due to this purchase was less than 0.01%. The holdings were 365 shares as of 2017-12-31.

Sold Out: Marathon Petroleum Corp (MPC)

Whitnell & Co. sold out the holdings in Marathon Petroleum Corp. The sale prices were between $55.72 and $66.84, with an estimated average price of $61.18.

Sold Out: Kinder Morgan Inc (KMI)

Whitnell & Co. sold out the holdings in Kinder Morgan Inc. The sale prices were between $16.76 and $19.1, with an estimated average price of $17.95.

Sold Out: Marathon Oil Corp (MRO)

Whitnell & Co. sold out the holdings in Marathon Oil Corp. The sale prices were between $13.48 and $17.26, with an estimated average price of $14.85.

Sold Out: Landauer Inc (LDR)

Whitnell & Co. sold out the holdings in Landauer Inc. The sale prices were between $67.2 and $67.55, with an estimated average price of $67.32.

Sold Out: Diamond Offshore Drilling Inc (DO)

Whitnell & Co. sold out the holdings in Diamond Offshore Drilling Inc. The sale prices were between $14.31 and $18.94, with an estimated average price of $16.26.

Sold Out: Weatherford International PLC (WFT)

Whitnell & Co. sold out the holdings in Weatherford International PLC. The sale prices were between $3.16 and $4.43, with an estimated average price of $3.69.

Reduced: General Electric Co (GE)

Whitnell & Co. reduced to the holdings in General Electric Co by 40.03%. The sale prices were between $17.36 and $24.8, with an estimated average price of $19.95. The stock is now traded at around $16.08. The impact to the portfolio due to this sale was -0.3%. Whitnell & Co. still held 40,994 shares as of 2017-12-31.

Reduced: Emerson Electric Co (EMR)

Whitnell & Co. reduced to the holdings in Emerson Electric Co by 32.32%. The sale prices were between $59.02 and $69.98, with an estimated average price of $64.8. The stock is now traded at around $74.05. The impact to the portfolio due to this sale was -0.05%. Whitnell & Co. still held 3,350 shares as of 2017-12-31.



Here is the complete portfolio of Whitnell & Co.. Also check out:

1. Whitnell & Co.'s Undervalued Stocks
2. Whitnell & Co.'s Top Growth Companies, and
3. Whitnell & Co.'s High Yield stocks
4. Stocks that Whitnell & Co. keeps buying

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