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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
+2.88%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$948K
Cap. Flow
-$4.58M
Cap. Flow %
-1.91%
Top 10 Hldgs %
29.64%
Holding
422
New
12
Increased
38
Reduced
88
Closed
49

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$436K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$394K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$367K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$336K
5
EPD icon
Enterprise Products Partners
EPD
+$306K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$500K
2
INTC icon
Intel
INTC
+$452K
3
MCD icon
McDonald's
MCD
+$398K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$352K
5
XOM icon
ExxonMobil
XOM
+$314K

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Healthcare 12.95%
3 Financials 8.79%
4 Industrials 7.05%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$56.4B
$11K ﹤0.01%
1,000
– –
FEZ icon
227
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$11K ﹤0.01%
300
– –
FNK icon
228
First Trust Mid Cap Value AlphaDEX Fund
FNK
$224M
$11K ﹤0.01%
293
– –
GPMT
229
Granite Point Mortgage Trust
GPMT
$64.2M
$11K ﹤0.01%
585
– –
VOD icon
230
Vodafone
VOD
$35.1B
$11K ﹤0.01%
438
+148
+51% +$4.04K
MIE
231
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$11K ﹤0.01%
1,070
– –
HSBC.PRA
232
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$11K ﹤0.01%
400
– –
GM icon
233
General Motors
GM
$73B
$10K ﹤0.01%
250
-782
-76% -$30.8K
PPG icon
234
PPG Industries
PPG
$25.4B
$10K ﹤0.01%
+100
New +$10.6K
URI icon
235
United Rentals
URI
$70.9B
$10K ﹤0.01%
70
– –
BABA icon
236
Alibaba
BABA
$273B
$9K ﹤0.01%
47
– –
FPE icon
237
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$9K ﹤0.01%
476
– –
KMI icon
238
Kinder Morgan
KMI
$72.9B
$9K ﹤0.01%
498
-1,496
-75% -$24.5K
TD icon
239
Toronto Dominion Bank
TD
$197B
$9K ﹤0.01%
158
– –
TECK icon
240
Teck Resources
TECK
$29.4B
$9K ﹤0.01%
340
– –
BP icon
241
BP
BP
$113B
$8K ﹤0.01%
177
-3
-2% -$126
HOG icon
242
Harley-Davidson
HOG
$2.79B
$8K ﹤0.01%
200
-50
-20% -$2.11K
HSBC icon
243
HSBC
HSBC
$349B
$8K ﹤0.01%
183
-1
-0.5% -$46
RACE icon
244
Ferrari
RACE
$63.2B
$8K ﹤0.01%
60
– –
RWX icon
245
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
$8K ﹤0.01%
+198
New +$7.94K
SCHB icon
246
Schwab US Broad Market ETF
SCHB
$42.7B
$8K ﹤0.01%
726
– –
UNH icon
247
UnitedHealth
UNH
$385B
$8K ﹤0.01%
34
– –
BTI icon
248
British American Tobacco
BTI
$129B
$7K ﹤0.01%
137
+72
+111% +$3.79K
DES icon
249
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$7K ﹤0.01%
245
-4,715
-95% -$136K
FIS icon
250
Fidelity National Information Services
FIS
$20.7B
$7K ﹤0.01%
62
– –
8 9
10
11 12

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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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CC
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Whitnell & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Whitnell & Co held 422 positions worth $240M, up 0.4% from $239M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Whitnell & Co's Q2 2018 filing shows 12 new, 38 increased, 88 reduced and 49 closed positions. Its largest new stake was UGI: 3,750 shares worth $195K. The largest sale was Fiserv Inc, an estimated $500K.

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

  • Whitnell & Co's largest Q2 2018 buy was UGI: 3,750 shares worth $195K.
  • Whitnell & Co added most to First Trust North American Energy Infrastructure Fund in Q2 2018, an estimated $436K increase.
  • Whitnell & Co's biggest Q2 2018 reduction was Fiserv Inc, cutting an estimated $500K.
  • Whitnell & Co fully exited Meta Platforms (Facebook) in Q2 2018, selling an estimated $160K.
  • Whitnell & Co's ten largest holdings make up 30% of its $240M portfolio in Q2 2018.
  • Whitnell & Co opened 12 new positions and closed 49 in Q2 2018.
  • Whitnell & Co's portfolio value rose 0.4% quarter-over-quarter to $240M.

Based on Whitnell & Co's 13F filing for Q2 2018, filed 26 Jul 2018.