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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
SCHF icon
226
Schwab International Equity ETF
SCHF
$65.1B
$27K 0.01%
1,598
+578
+57% +$9.51K
KHC icon
227
Kraft Heinz
KHC
$30.7B
$26K 0.01%
799
– –
TXN icon
228
Texas Instruments
TXN
$259B
$26K 0.01%
200
– –
NS
229
DELISTED
NuStar Energy L.P.
NS
$26K 0.01%
1,000
– –
CAH icon
230
Cardinal Health
CAH
$52.9B
$25K 0.01%
500
– –
SNDR icon
231
Schneider National
SNDR
$6.56B
$24K 0.01%
1,113
– –
INWK
232
DELISTED
InnerWorkings, Inc.
INWK
$24K 0.01%
4,425
– –
ADM icon
233
Archer Daniels Midland
ADM
$41.3B
$23K 0.01%
500
– –
UPS icon
234
United Parcel Service
UPS
$96.2B
$23K 0.01%
200
– –
DES icon
235
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$21K 0.01%
724
+105
+17% +$2.93K
IJR icon
236
iShares Core S&P Small-Cap ETF
IJR
$109B
$20K 0.01%
238
– –
SCHE icon
237
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$20K 0.01%
732
– –
ICLN icon
238
iShares Global Clean Energy ETF
ICLN
$2.43B
$19K 0.01%
1,600
– –
NWL icon
239
Newell Brands
NWL
$2.18B
$19K 0.01%
1,000
– –
WU icon
240
Western Union
WU
$2.71B
$19K 0.01%
700
– –
DOW icon
241
Dow Inc
DOW
$21.9B
$18K 0.01%
328
-1,408
-81% -$72.7K
COP icon
242
ConocoPhillips
COP
$141B
$17K 0.01%
258
+2
+0.8% +$118
IVV icon
243
iShares Core S&P 500 ETF
IVV
$879B
$17K 0.01%
53
– –
STLD icon
244
Steel Dynamics
STLD
$33.2B
$17K 0.01%
494
– –
DG icon
245
Dollar General
DG
$27.5B
$16K ﹤0.01%
100
– –
ENB icon
246
Enbridge
ENB
$122B
$16K ﹤0.01%
402
– –
MO icon
247
Altria Group
MO
$125B
$15K ﹤0.01%
300
-800
-73% -$37.7K
PARA
248
DELISTED
Paramount Global Class B
PARA
$15K ﹤0.01%
346
+129
+59% +$5K
ELV icon
249
Elevance Health
ELV
$82.9B
$14K ﹤0.01%
48
– –
PPG icon
250
PPG Industries
PPG
$25.8B
$14K ﹤0.01%
103
+1
+1% +$127
7 8 9
10
11

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VMI
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ACPU
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SC
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FFSOTS
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PC
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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.