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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
+1.8%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$32M
Cap. Flow
+$28.5M
Cap. Flow %
9.52%
Top 10 Hldgs %
27.36%
Holding
272
New
23
Increased
91
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.73M
2
COR icon
Cencora
COR
+$1.67M
3
PFE icon
Pfizer
PFE
+$1.54M
4
PG icon
Procter & Gamble
PG
+$1.46M
5
MCD icon
McDonald's
MCD
+$1.35M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$564K
2
SLB icon
SLB Ltd
SLB
+$556K
3
VDE icon
Vanguard Energy ETF
VDE
+$452K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$431K
5
WBA
Walgreens Boots Alliance
WBA
+$311K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Healthcare 12.29%
3 Financials 9.18%
4 Industrials 7.54%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
226
Ollie's Bargain Outlet
OLLI
$4.01B
$26K 0.01%
+450
New +$33.7K
TXN icon
227
Texas Instruments
TXN
$255B
$26K 0.01%
200
– –
CAH icon
228
Cardinal Health
CAH
$53.4B
$24K 0.01%
500
– –
SNDR icon
229
Schneider National
SNDR
$6.59B
$24K 0.01%
1,113
– –
TSLA icon
230
Tesla
TSLA
$1.24T
$24K 0.01%
1,500
– –
UPS icon
231
United Parcel Service
UPS
$97.6B
$24K 0.01%
200
– –
KHC icon
232
Kraft Heinz
KHC
$30.4B
$22K 0.01%
799
– –
ADM icon
233
Archer Daniels Midland
ADM
$41.4B
$21K 0.01%
500
– –
INWK
234
DELISTED
InnerWorkings, Inc.
INWK
$20K 0.01%
4,425
– –
HAL icon
235
Halliburton
HAL
$27.9B
$19K 0.01%
1,000
– –
IJR icon
236
iShares Core S&P Small-Cap ETF
IJR
$109B
$19K 0.01%
238
– –
NWL icon
237
Newell Brands
NWL
$2.16B
$19K 0.01%
1,000
– –
SCHE icon
238
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$18K 0.01%
732
+19
+3% +$483
DES icon
239
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$17K 0.01%
619
+149
+32% +$3.97K
ICLN icon
240
iShares Global Clean Energy ETF
ICLN
$2.38B
$17K 0.01%
+1,600
New +$17.4K
DG icon
241
Dollar General
DG
$25.9B
$16K 0.01%
100
– –
IVV icon
242
iShares Core S&P 500 ETF
IVV
$876B
$16K 0.01%
53
– –
SCHF icon
243
Schwab International Equity ETF
SCHF
$65.6B
$16K 0.01%
1,020
+6
+0.6% +$94
WU icon
244
Western Union
WU
$2.57B
$16K 0.01%
700
– –
COP icon
245
ConocoPhillips
COP
$147B
$15K 0.01%
256
+1
+0.4% +$57
STLD icon
246
Steel Dynamics
STLD
$35.6B
$15K 0.01%
494
– –
ENB icon
247
Enbridge
ENB
$124B
$14K ﹤0.01%
402
– –
PRLB icon
248
Protolabs
PRLB
$1.86B
$13K ﹤0.01%
129
– –
ELV icon
249
Elevance Health
ELV
$81.9B
$12K ﹤0.01%
48
– –
PPG icon
250
PPG Industries
PPG
$25.9B
$12K ﹤0.01%
102
– –
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
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
FFSOTS
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PC
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CC
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Whitnell & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Whitnell & Co held 272 positions worth $299M, up 12% from $267M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitnell & Co deployed $28.5M of net new capital in Q3 2019, opening 23 new positions and adding to 91 existing holdings. Its largest new stake was Hershey: 6,000 shares worth $930K.

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

On the sell side, the largest reduction was Cognizant, an estimated $564K trimmed.

  • Whitnell & Co's largest Q3 2019 buy was Hershey: 6,000 shares worth $930K.
  • Whitnell & Co added most to JPMorgan Chase in Q3 2019, an estimated $1.73M increase.
  • Whitnell & Co's biggest Q3 2019 reduction was Cognizant, cutting an estimated $564K.
  • Whitnell & Co fully exited Comerica in Q3 2019, selling an estimated $76K.
  • Whitnell & Co's ten largest holdings make up 27% of its $299M portfolio in Q3 2019.
  • Whitnell & Co opened 23 new positions and closed 4 in Q3 2019.
  • Whitnell & Co's portfolio value rose 12% quarter-over-quarter to $299M.

Based on Whitnell & Co's 13F filing for Q3 2019, filed 5 Nov 2019.