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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
+6.8%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$26.6M
Cap. Flow
+$8.31M
Cap. Flow %
2.55%
Top 10 Hldgs %
28.16%
Holding
275
New
7
Increased
73
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.82M
2
V icon
Visa
V
+$1.34M
3
TDG icon
TransDigm Group
TDG
+$1.28M
4
CCI icon
Crown Castle
CCI
+$1.26M
5
AMZN icon
Amazon
AMZN
+$1.12M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.12M
2
CTSH icon
Cognizant
CTSH
+$1.11M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.01M
4
TROW icon
T. Rowe Price
TROW
+$871K
5
JCI icon
Johnson Controls International
JCI
+$635K

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 12.42%
3 Financials 9.4%
4 Industrials 7.9%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
1
Schwab US REIT ETF
SCHH
$11.6B
$15.2M 4.67%
662,514
-9,036
-1% -$211K
EMLP icon
2
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$10.5M 3.24%
413,486
+113,487
+38% +$2.82M
AAPL icon
3
Apple
AAPL
$4.9T
$10.4M 3.19%
141,672
+11,876
+9% +$764K
FISV
4
Fiserv Inc
FISV
$27B
$9.91M 3.04%
85,681
-2,350
-3% -$259K
VNQI icon
5
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$9.47M 2.91%
160,293
+5,863
+4% +$352K
MSFT icon
6
Microsoft
MSFT
$2.93T
$8.92M 2.74%
56,565
+6,383
+13% +$938K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.12M 2.49%
25,242
+355
+1% +$109K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.5B
$6.68M 2.05%
96,183
+2,219
+2% +$150K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.55M 2.01%
28,916
-12
-0% -$2.61K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.92M 1.82%
134,438
+850
+0.6% +$36.2K
MCD icon
11
McDonald's
MCD
$190B
$5.87M 1.8%
29,714
-49
-0.2% -$9.72K
PG icon
12
Procter & Gamble
PG
$349B
$5.62M 1.72%
44,971
+102
+0.2% +$12.5K
INTC icon
13
Intel
INTC
$478B
$5.39M 1.65%
90,055
+302
+0.3% +$16.9K
DIS icon
14
Walt Disney
DIS
$170B
$5.39M 1.65%
37,259
+50
+0.1% +$6.98K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.25M 1.61%
68,888
+2,022
+3% +$148K
ITW icon
16
Illinois Tool Works
ITW
$79.4B
$5.11M 1.57%
28,469
-28
-0.1% -$4.75K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$5.08M 1.56%
34,843
+23
+0.1% +$3.12K
PEP icon
18
PepsiCo
PEP
$187B
$4.98M 1.53%
36,427
+3
+0% +$408
UNP icon
19
Union Pacific
UNP
$179B
$4.92M 1.51%
27,198
-376
-1% -$64.4K
ABT icon
20
Abbott
ABT
$175B
$4.63M 1.42%
53,349
-3,257
-6% -$273K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.38M 1.34%
231,580
+2,548
+1% +$46.1K
CVS icon
22
CVS Health
CVS
$137B
$4.33M 1.33%
58,341
+2,250
+4% +$158K
ADP icon
23
Automatic Data Processing
ADP
$102B
$4.17M 1.28%
24,480
-1,589
-6% -$263K
AFL icon
24
Aflac
AFL
$63.5B
$4.11M 1.26%
77,708
-649
-0.8% -$34.4K
ABBV icon
25
AbbVie
ABBV
$450B
$3.94M 1.21%
44,468
-4,401
-9% -$365K
1
2 3 4 5

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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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Whitnell & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Whitnell & Co held 275 positions worth $326M, up 8.9% from $299M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.7%. Whitnell & Co opened 7 new positions and exited 6, leaving the 275-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Whitnell & Co's largest Q4 2019 buy was Alibaba: 546 shares worth $116K.
  • Whitnell & Co added most to First Trust North American Energy Infrastructure Fund in Q4 2019, an estimated $2.82M increase.
  • Whitnell & Co's biggest Q4 2019 reduction was Omnicom Group, cutting an estimated $1.12M.
  • Whitnell & Co fully exited Johnson Controls International in Q4 2019, selling an estimated $635K.
  • Whitnell & Co's ten largest holdings make up 28% of its $326M portfolio in Q4 2019.
  • Whitnell & Co opened 7 new positions and closed 6 in Q4 2019.
  • Whitnell & Co's portfolio value rose 8.9% quarter-over-quarter to $326M.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.