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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
-10.93%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$27.9M
Cap. Flow
+$1.83M
Cap. Flow %
0.81%
Top 10 Hldgs %
28.03%
Holding
263
New
12
Increased
68
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$2.34M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.67M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.6M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.46M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$968K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.48M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.11M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.11M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$687K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$686K

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Healthcare 13.5%
3 Financials 9.29%
4 Industrials 6.61%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
226
Western Union
WU
$2.57B
$12K 0.01%
700
– –
DG icon
227
Dollar General
DG
$25.9B
$11K ﹤0.01%
+100
New +$10.8K
GPMT
228
Granite Point Mortgage Trust
GPMT
$63.7M
$11K ﹤0.01%
585
– –
HII icon
229
Huntington Ingalls Industries
HII
$11.3B
$11K ﹤0.01%
60
– –
REZI icon
230
Resideo Technologies
REZI
$5.23B
$11K ﹤0.01%
+548
New +$11.7K
FEZ icon
231
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$10K ﹤0.01%
300
– –
PPG icon
232
PPG Industries
PPG
$25.9B
$10K ﹤0.01%
101
+1
+1% +$104
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
– –
PARA
234
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
217
– –
SCHF icon
235
Schwab International Equity ETF
SCHF
$65.6B
$9K ﹤0.01%
670
+194
+41% +$2.97K
F icon
236
Ford
F
$57.3B
$8K ﹤0.01%
1,000
– –
SCHB icon
237
Schwab US Broad Market ETF
SCHB
$42.8B
$7K ﹤0.01%
726
– –
URI icon
238
United Rentals
URI
$71.1B
$7K ﹤0.01%
70
– –
VOD icon
239
Vodafone
VOD
$34.9B
$6K ﹤0.01%
290
– –
VIAB
240
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
217
– –
CVIA
241
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$5K ﹤0.01%
1,500
– –
GTX icon
242
Garrett Motion
GTX
$5.9B
$3K ﹤0.01%
+281
New +$3.82K
TWTR
243
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
100
– –
AVDL
244
DELISTED
Avadel Pharmaceuticals
AVDL
$1K ﹤0.01%
500
– –
AVNS icon
245
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
21
– –
FIS icon
246
Fidelity National Information Services
FIS
$21.5B
– –
-62
Closed -$7K
GM icon
247
General Motors
GM
$74.7B
– –
-500
Closed -$17K
IFV icon
248
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
– –
-3,875
Closed -$78K
IP icon
249
International Paper
IP
$22.3B
– –
-245
Closed -$11K
MRSH
250
Marsh
MRSH
$86.3B
– –
-56
Closed -$5K
7 8 9
10
11

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Whitnell & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Whitnell & Co held 263 positions worth $226M, down 11% from $253M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitnell & Co's Q4 2018 filing shows 12 new, 68 increased, 44 reduced and 18 closed positions. Its largest new stake was Cigna: 11,226 shares worth $2.13M. The largest sale was Express Scripts Holding Company, an estimated $4.48M.

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 Q4 2018 buy was Cigna: 11,226 shares worth $2.13M.
  • Whitnell & Co added most to iShares Russell 2000 ETF in Q4 2018, an estimated $1.67M increase.
  • Whitnell & Co's biggest Q4 2018 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $2.11M.
  • Whitnell & Co fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $4.48M.
  • Whitnell & Co's ten largest holdings make up 28% of its $226M portfolio in Q4 2018.
  • Whitnell & Co opened 12 new positions and closed 18 in Q4 2018.
  • Whitnell & Co's portfolio value fell 11% quarter-over-quarter to $226M.

Based on Whitnell & Co's 13F filing for Q4 2018, filed 5 Feb 2019.