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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
+6.8%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$26.6M
Cap. Flow
+$8.31M
Cap. Flow %
2.55%
Top 10 Hldgs %
28.16%
Holding
275
New
7
Increased
73
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.82M
2
V icon
Visa
V
+$1.34M
3
TDG icon
TransDigm Group
TDG
+$1.28M
4
CCI icon
Crown Castle
CCI
+$1.26M
5
AMZN icon
Amazon
AMZN
+$1.12M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.12M
2
CTSH icon
Cognizant
CTSH
+$1.11M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.01M
4
TROW icon
T. Rowe Price
TROW
+$871K
5
JCI icon
Johnson Controls International
JCI
+$635K

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 12.42%
3 Financials 9.4%
4 Industrials 7.9%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
251
Ross Stores
ROST
$74.9B
$14K ﹤0.01%
+119
New +$13.4K
PRLB icon
252
Protolabs
PRLB
$1.85B
$13K ﹤0.01%
129
– –
FEZ icon
253
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$12K ﹤0.01%
300
– –
BMY.RT
254
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$12K ﹤0.01%
+4,100
New +$10.7K
GPMT
255
Granite Point Mortgage Trust
GPMT
$66.1M
$11K ﹤0.01%
585
– –
HSBC.PRA
256
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$11K ﹤0.01%
400
– –
CTVA icon
257
Corteva
CTVA
$58.4B
$10K ﹤0.01%
328
-1,408
-81% -$37.3K
TAK icon
258
Takeda Pharmaceutical
TAK
$54.8B
$10K ﹤0.01%
511
– –
F icon
259
Ford
F
$56.7B
$9K ﹤0.01%
1,000
– –
PHO icon
260
Invesco Water Resources ETF
PHO
$1.99B
$8K ﹤0.01%
200
– –
VOD icon
261
Vodafone
VOD
$36.2B
$6K ﹤0.01%
290
– –
GSK icon
262
GSK
GSK
$104B
$5K ﹤0.01%
88
– –
AVDL
263
DELISTED
Avadel Pharmaceuticals
AVDL
$4K ﹤0.01%
500
– –
TWTR
264
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
100
– –
CGC
265
Canopy Growth
CGC
$397M
$2K ﹤0.01%
+10
New +$1.99K
WAB icon
266
Wabtec
WAB
$44.5B
$2K ﹤0.01%
27
-78
-74% -$5.77K
AVNS icon
267
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
21
– –
SLCA
268
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
144
– –
AAL icon
269
American Airlines Group
AAL
$9.91B
$0 ﹤0.01%
13
– –
GTX icon
270
Garrett Motion
GTX
$5.95B
– –
-250
Closed -$2K
HAL icon
271
Halliburton
HAL
$29.4B
– –
-1,000
Closed -$19K
JCI icon
272
Johnson Controls International
JCI
$85.7B
– –
-15,042
Closed -$635K
REZI icon
273
Resideo Technologies
REZI
$5.43B
– –
-416
Closed -$6K
VIAB
274
DELISTED
Viacom Inc. Class B
VIAB
– –
-217
Closed -$5K
CELG
275
DELISTED
Celgene Corp
CELG
– –
-4,100
Closed -$407K
7 8 9 10
11

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Whitnell & Co held 275 positions worth $326M, up 8.9% from $299M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.7%. Whitnell & Co opened 7 new positions and exited 6, leaving the 275-position portfolio largely intact.

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 Q4 2019 buy was Alibaba: 546 shares worth $116K.
  • Whitnell & Co added most to First Trust North American Energy Infrastructure Fund in Q4 2019, an estimated $2.82M increase.
  • Whitnell & Co's biggest Q4 2019 reduction was Omnicom Group, cutting an estimated $1.12M.
  • Whitnell & Co fully exited Johnson Controls International in Q4 2019, selling an estimated $635K.
  • Whitnell & Co's ten largest holdings make up 28% of its $326M portfolio in Q4 2019.
  • Whitnell & Co opened 7 new positions and closed 6 in Q4 2019.
  • Whitnell & Co's portfolio value rose 8.9% quarter-over-quarter to $326M.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.