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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
+2.72%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$7.35M
Cap. Flow
+$1.44M
Cap. Flow %
0.54%
Top 10 Hldgs %
28.69%
Holding
257
New
4
Increased
53
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$639K
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$608K
3
ARKK icon
ARK Innovation ETF
ARKK
+$485K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$338K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$326K

Top Sells

Rank Stock Value
1
BBRC
Columbia Beyond BRICs ETF
BBRC
+$290K
2
DD icon
DuPont de Nemours
DD
+$263K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$199K
4
CINF icon
Cincinnati Financial
CINF
+$144K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$139K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Healthcare 11.43%
3 Financials 8.82%
4 Industrials 6.99%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
226
Dollar General
DG
$26.2B
$14K 0.01%
100
– –
ELV icon
227
Elevance Health
ELV
$81.7B
$14K 0.01%
48
– –
WU icon
228
Western Union
WU
$2.56B
$14K 0.01%
700
– –
DES icon
229
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$13K ﹤0.01%
470
– –
BIDU icon
230
Baidu
BIDU
$36.2B
$12K ﹤0.01%
100
– –
PPG icon
231
PPG Industries
PPG
$26B
$12K ﹤0.01%
102
+1
+1% +$114
FEZ icon
232
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$11K ﹤0.01%
300
– –
GPMT
233
Granite Point Mortgage Trust
GPMT
$66.1M
$11K ﹤0.01%
585
– –
PARA
234
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
217
– –
REZI icon
235
Resideo Technologies
REZI
$5.33B
$11K ﹤0.01%
495
-53
-10% -$1.12K
F icon
236
Ford
F
$57.7B
$10K ﹤0.01%
1,000
– –
HSBC.PRA
237
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10K ﹤0.01%
400
– –
TAK icon
238
Takeda Pharmaceutical
TAK
$55.1B
$9K ﹤0.01%
511
– –
VIAB
239
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
217
– –
VOD icon
240
Vodafone
VOD
$35.1B
$5K ﹤0.01%
290
– –
GSK icon
241
GSK
GSK
$103B
$4K ﹤0.01%
88
– –
GTX icon
242
Garrett Motion
GTX
$5.96B
$4K ﹤0.01%
250
-31
-11% -$526
WAB icon
243
Wabtec
WAB
$51.1B
$3K ﹤0.01%
41
– –
TWTR
244
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
100
– –
ALC icon
245
Alcon
ALC
$33.2B
$2K ﹤0.01%
+40
New +$2.35K
SLCA
246
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
144
– –
AVDL
247
DELISTED
Avadel Pharmaceuticals
AVDL
$1K ﹤0.01%
500
– –
AVNS icon
248
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
21
– –
AAL icon
249
American Airlines Group
AAL
$9.57B
$0 ﹤0.01%
+13
New +$420
CRON
250
Cronos Group
CRON
$1.05B
– –
-1,900
Closed -$35K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Whitnell & Co held 257 positions worth $267M, up 2.8% from $260M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.7%. Whitnell & Co opened 4 new positions and exited 8, leaving the 257-position portfolio largely intact.

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

  • Whitnell & Co's largest Q2 2019 buy was Dow Inc: 4,002 shares worth $197K.
  • Whitnell & Co added most to First Trust North American Energy Infrastructure Fund in Q2 2019, an estimated $639K increase.
  • Whitnell & Co's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $263K.
  • Whitnell & Co fully exited Columbia Beyond BRICs ETF in Q2 2019, selling an estimated $290K.
  • Whitnell & Co's ten largest holdings make up 29% of its $267M portfolio in Q2 2019.
  • Whitnell & Co opened 4 new positions and closed 8 in Q2 2019.
  • Whitnell & Co's portfolio value rose 2.8% quarter-over-quarter to $267M.

Based on Whitnell & Co's 13F filing for Q2 2019, filed 16 Jul 2019.