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WC
Whitnell & Co Portfolio holdings
AUM
$326M
Turnover
4.73%
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
+44.79%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$26.6M
(+8.9%)
Cap. Flow
+$8.31M
Cap. Flow % of AUM
Cap. Flow %
2.55%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
275
New
7
Increased
73
Reduced
53
Closed
6
Avg Time Held
4.4
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.82M |
| 2 |
Visa
V
|
+$1.34M |
| 3 |
TransDigm Group
TDG
|
+$1.28M |
| 4 |
Crown Castle
CCI
|
+$1.26M |
| 5 |
Amazon
AMZN
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$1.12M |
| 2 |
Cognizant
CTSH
|
+$1.11M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$1.01M |
| 4 |
T. Rowe Price
TROW
|
+$871K |
| 5 |
Johnson Controls International
JCI
|
+$635K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.68% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 12.42% |
| 4 | Financials | 9.4% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Schwab International Equity ETF
SCHF
$66.8B
| $27K | 0.01% |
1,598
+578
| +57% | +$9.5K |
2018 Q3
5 quarters
|
|
227
The Kraft Heinz Company
KHC
$29.4B
| $26K | 0.01% |
799
| – | – |
2015 Q3
17 quarters
|
|
228
Texas Instruments
TXN
$260B
| $26K | 0.01% |
200
| – | – |
2017 Q1
11 quarters
|
|
229
DELISTED
NuStar Energy L.P.
NS
| $26K | 0.01% |
1,000
| – | – |
2013 Q2
26 quarters
|
|
230
Cardinal Health
CAH
$57.8B
| $25K | 0.01% |
500
| – | – |
2013 Q2
26 quarters
|
|
231
Schneider National
SNDR
$5.32B
| $24K | 0.01% |
1,113
| – | – |
2017 Q2
10 quarters
|
|
|
INWK
232
DELISTED
InnerWorkings, Inc.
INWK
| $24K | 0.01% |
4,425
| – | – |
2013 Q2
26 quarters
|
|
233
Archer Daniels Midland
ADM
$38.6B
| $23K | 0.01% |
500
| – | – |
2013 Q2
26 quarters
|
|
234
United Parcel Service
UPS
$86B
| $23K | 0.01% |
200
| – | – |
2014 Q1
23 quarters
|
|
235
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
| $21K | 0.01% |
724
+105
| +17% | +$2.93K |
2017 Q4
8 quarters
|
|
236
iShares Core S&P Small-Cap ETF
IJR
$104B
| $20K | 0.01% |
238
| – | – |
2016 Q3
13 quarters
|
|
237
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $20K | 0.01% |
732
| – | – |
2018 Q4
4 quarters
|
|
238
iShares Global Clean Energy ETF
ICLN
$2.05B
| $19K | 0.01% |
1,600
| – | – |
2019 Q3
1 quarter
|
|
239
Newell Brands
NWL
$2.28B
| $19K | 0.01% |
1,000
| – | – |
2013 Q2
26 quarters
|
|
240
Western Union
WU
$1.98B
| $19K | 0.01% |
700
| – | – |
2014 Q2
22 quarters
|
|
241
Dow Inc
DOW
$23.6B
| $18K | 0.01% |
328
-1,408
| -81% | -$72.7K |
2019 Q2
2 quarters
|
|
242
ConocoPhillips
COP
$181B
| $17K | 0.01% |
258
+2
| +0.8% | +$118 |
2013 Q2
26 quarters
|
|
243
iShares Core S&P 500 ETF
IVV
$876B
| $17K | 0.01% |
53
| – | – |
2016 Q3
13 quarters
|
|
244
Steel Dynamics
STLD
$34.6B
| $17K | 0.01% |
494
| – | – |
2013 Q2
26 quarters
|
|
245
Dollar General
DG
$29.3B
| $16K | ﹤0.01% |
100
| – | – |
2018 Q4
4 quarters
|
|
246
Enbridge
ENB
$107B
| $16K | ﹤0.01% |
402
| – | – |
2018 Q4
4 quarters
|
|
247
Altria Group
MO
$124B
| $15K | ﹤0.01% |
300
-800
| -73% | -$37.7K |
2013 Q2
26 quarters
|
|
248
DELISTED
Paramount Global Class B
PARA
| $15K | ﹤0.01% |
346
+129
| +59% | +$5K |
2013 Q2
26 quarters
|
|
249
Elevance Health
ELV
$95.4B
| $14K | ﹤0.01% |
48
| – | – |
2013 Q2
26 quarters
|
|
250
PPG Industries
PPG
$24.6B
| $14K | ﹤0.01% |
103
+1
| +1% | +$127 |
2018 Q2
6 quarters
|
|
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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 Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.
- 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.