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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
+12.8%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.79%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$34.1M
Cap. Flow
+$7.18M
Cap. Flow %
2.77%
Top 10 Hldgs %
28.28%
Holding
256
New
11
Increased
66
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$964K
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$893K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$776K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$748K
5
AMZN icon
Amazon
AMZN
+$469K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$441K
2
NWL icon
Newell Brands
NWL
+$412K
3
JNJ icon
Johnson & Johnson
JNJ
+$398K
4
MCD icon
McDonald's
MCD
+$365K
5
KHC icon
The Kraft Heinz Company
KHC
+$308K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.28%
2 Technology 14.42%
3 Healthcare 11.86%
4 Financials 8.58%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$119B
$15K 0.01%
70
– –
ELV icon
227
Elevance Health
ELV
$89.8B
$14K 0.01%
48
– –
PRLB icon
228
Protolabs
PRLB
$2.07B
$14K 0.01%
129
– –
DES icon
229
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$13K 0.01%
470
– –
LUV icon
230
Southwest Airlines
LUV
$19.7B
$13K 0.01%
260
– –
WU icon
231
Western Union
WU
$2.04B
$13K 0.01%
700
– –
DG icon
232
Dollar General
DG
$27.6B
$12K ﹤0.01%
100
– –
HII icon
233
Huntington Ingalls Industries
HII
$10.9B
$12K ﹤0.01%
60
– –
FEZ icon
234
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$11K ﹤0.01%
300
– –
GPMT
235
Granite Point Mortgage Trust
GPMT
$43.9M
$11K ﹤0.01%
585
– –
PPG icon
236
PPG Industries
PPG
$23.4B
$11K ﹤0.01%
101
– –
REZI icon
237
Resideo Technologies
REZI
$2.81B
$11K ﹤0.01%
548
– –
SCHF icon
238
Schwab International Equity ETF
SCHF
$69B
$11K ﹤0.01%
700
+30
+4% +$457
PARA
239
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
217
– –
TAK icon
240
Takeda Pharmaceutical
TAK
$60.8B
$10K ﹤0.01%
+511
New +$10.3K
HSBC.PRA
241
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
242
Ford
F
$54.3B
$9K ﹤0.01%
1,000
– –
URI icon
243
United Rentals
URI
$62.4B
$8K ﹤0.01%
70
– –
VIAB
244
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
217
– –
GSK icon
245
GSK
GSK
$102B
$5K ﹤0.01%
+88
New +$4.4K
VOD icon
246
Vodafone
VOD
$40.5B
$5K ﹤0.01%
290
– –
GTX icon
247
Garrett Motion
GTX
$4.9B
$4K ﹤0.01%
281
– –
WAB icon
248
Wabtec
WAB
$47.1B
$3K ﹤0.01%
+41
New +$2.96K
TWTR
249
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
100
– –
SLCA
250
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
+144
New +$2.06K
7 8 9
10
11

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Whitnell & Co held 256 positions worth $260M, up 15% from $226M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitnell & Co's Q1 2019 filing shows 11 new, 66 increased, 48 reduced and 3 closed positions. Its largest new stake was Bloom Energy: 31,967 shares worth $413K. The largest sale was Fiserv Inc, an estimated $441K.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • Whitnell & Co's largest Q1 2019 buy was Bloom Energy: 31,967 shares worth $413K.
  • Whitnell & Co added most to ARK Innovation ETF in Q1 2019, an estimated $964K increase.
  • Whitnell & Co's biggest Q1 2019 reduction was Fiserv Inc, cutting an estimated $441K.
  • Whitnell & Co fully exited MB Financial Corp in Q1 2019, selling an estimated $30K.
  • Whitnell & Co's ten largest holdings make up 28% of its $260M portfolio in Q1 2019.
  • Whitnell & Co opened 11 new positions and closed 3 in Q1 2019.
  • Whitnell & Co's portfolio value rose 15% quarter-over-quarter to $260M.

Based on Whitnell & Co's 13F filing for Q1 2019, filed 24 Apr 2019.