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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
+5.97%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$13.3M
Cap. Flow
+$493K
Cap. Flow %
0.19%
Top 10 Hldgs %
29.61%
Holding
380
New
7
Increased
57
Reduced
52
Closed
129

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$541K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$457K
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$340K
4
PEP icon
PepsiCo
PEP
+$267K
5
WBA
Walgreens Boots Alliance
WBA
+$260K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$315K
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$279K
3
NEE icon
NextEra Energy
NEE
+$256K
4
IBM icon
IBM
IBM
+$188K
5
HD icon
Home Depot
HD
+$151K

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Healthcare 14.14%
3 Financials 8.81%
4 Industrials 7.19%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
226
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
217
– –
FEZ icon
227
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$11K ﹤0.01%
300
– –
FNK icon
228
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$11K ﹤0.01%
293
– –
GPMT
229
Granite Point Mortgage Trust
GPMT
$63.7M
$11K ﹤0.01%
585
– –
IP icon
230
International Paper
IP
$22.3B
$11K ﹤0.01%
245
+2
+0.8% +$99
PPG icon
231
PPG Industries
PPG
$25.9B
$11K ﹤0.01%
100
– –
URI icon
232
United Rentals
URI
$71.1B
$11K ﹤0.01%
70
– –
HSBC.PRA
233
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10K ﹤0.01%
400
– –
F icon
234
Ford
F
$57.3B
$9K ﹤0.01%
1,000
– –
SCHB icon
235
Schwab US Broad Market ETF
SCHB
$42.8B
$9K ﹤0.01%
726
– –
UNH icon
236
UnitedHealth
UNH
$382B
$9K ﹤0.01%
34
– –
SCHF icon
237
Schwab International Equity ETF
SCHF
$65.6B
$8K ﹤0.01%
+476
New +$7.92K
DES icon
238
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$7K ﹤0.01%
245
– –
FIS icon
239
Fidelity National Information Services
FIS
$21.5B
$7K ﹤0.01%
62
– –
VIAB
240
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
217
– –
VOD icon
241
Vodafone
VOD
$34.9B
$6K ﹤0.01%
290
-148
-34% -$3.44K
MRSH
242
Marsh
MRSH
$86.3B
$5K ﹤0.01%
56
– –
TT icon
243
Trane Technologies
TT
$106B
$4K ﹤0.01%
39
– –
UNIT
244
Uniti Group
UNIT
$2.63B
$3K ﹤0.01%
128
+64
+100% +$1.27K
TWTR
245
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
100
– –
AVDL
246
DELISTED
Avadel Pharmaceuticals
AVDL
$2K ﹤0.01%
500
– –
AVNS icon
247
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
+21
New +$1.35K
AEM icon
248
Agnico Eagle Mines
AEM
$72.6B
– –
-31
Closed -$1K
AER icon
249
AerCap
AER
$23.9B
– –
-41
Closed -$2K
ASML icon
250
ASML
ASML
$675B
– –
-12
Closed -$2K
8 9
10
11 12

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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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PC
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CC
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Whitnell & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Whitnell & Co held 380 positions worth $253M, up 5.5% from $240M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Whitnell & Co's Q3 2018 filing shows 7 new, 57 increased, 52 reduced and 129 closed positions. Its largest new stake was ARK Innovation ETF: 3,512 shares worth $166K. The largest sale was Nordstrom, an estimated $315K.

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 Q3 2018 buy was ARK Innovation ETF: 3,512 shares worth $166K.
  • Whitnell & Co added most to Kayne Anderson Energy Infrastructure Fund in Q3 2018, an estimated $541K increase.
  • Whitnell & Co's biggest Q3 2018 reduction was Nordstrom, cutting an estimated $315K.
  • Whitnell & Co fully exited BorgWarner in Q3 2018, selling an estimated $57K.
  • Whitnell & Co's ten largest holdings make up 30% of its $253M portfolio in Q3 2018.
  • Whitnell & Co opened 7 new positions and closed 129 in Q3 2018.
  • Whitnell & Co's portfolio value rose 5.5% quarter-over-quarter to $253M.

Based on Whitnell & Co's 13F filing for Q3 2018, filed 23 Oct 2018.