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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
+2.88%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$948K
Cap. Flow
-$4.58M
Cap. Flow %
-1.91%
Top 10 Hldgs %
29.64%
Holding
422
New
12
Increased
38
Reduced
88
Closed
49

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$436K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$394K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$367K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$336K
5
EPD icon
Enterprise Products Partners
EPD
+$306K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$500K
2
INTC icon
Intel
INTC
+$452K
3
MCD icon
McDonald's
MCD
+$398K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$352K
5
XOM icon
ExxonMobil
XOM
+$314K

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Healthcare 12.95%
3 Financials 8.79%
4 Industrials 7.05%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
251
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
217
– –
UN
252
DELISTED
Unilever NV New York Registry Shares
UN
$7K ﹤0.01%
119
– –
BMO icon
253
Bank of Montreal
BMO
$124B
$6K ﹤0.01%
76
– –
GSK icon
254
GSK
GSK
$102B
$6K ﹤0.01%
114
– –
KB icon
255
KB Financial Group
KB
$42.4B
$6K ﹤0.01%
120
– –
SAP icon
256
SAP
SAP
$171B
$6K ﹤0.01%
53
– –
SHG icon
257
Shinhan Financial Group
SHG
$33.6B
$6K ﹤0.01%
154
– –
SNY icon
258
Sanofi
SNY
$104B
$6K ﹤0.01%
138
– –
AZN icon
259
AstraZeneca
AZN
$261B
$5K ﹤0.01%
73
– –
CNQ icon
260
Canadian Natural Resources
CNQ
$98B
$5K ﹤0.01%
280
– –
MRSH
261
Marsh
MRSH
$84.2B
$5K ﹤0.01%
56
– –
MUFG icon
262
Mitsubishi UFJ Financial
MUFG
$255B
$5K ﹤0.01%
910
– –
NVO
263
Novo Nordisk
NVO
$213B
$5K ﹤0.01%
210
– –
RY icon
264
Royal Bank of Canada
RY
$290B
$5K ﹤0.01%
60
– –
SAN icon
265
Banco Santander
SAN
$189B
$5K ﹤0.01%
903
– –
SMFG icon
266
Sumitomo Mitsui Financial
SMFG
$165B
$5K ﹤0.01%
624
– –
TAL icon
267
TAL Education Group
TAL
$5.74B
$5K ﹤0.01%
131
– –
TTE icon
268
TotalEnergies
TTE
$191B
$5K ﹤0.01%
83
– –
BAP icon
269
Credicorp
BAP
$30.8B
$4K ﹤0.01%
17
– –
BHP icon
270
BHP
BHP
$212B
$4K ﹤0.01%
100
– –
CHT icon
271
Chunghwa Telecom
CHT
$32.9B
$4K ﹤0.01%
107
– –
ENB icon
272
Enbridge
ENB
$123B
$4K ﹤0.01%
108
– –
INFY icon
273
Infosys
INFY
$43.2B
$4K ﹤0.01%
416
– –
KEP icon
274
Korea Electric Power
KEP
$15.5B
$4K ﹤0.01%
275
– –
MT icon
275
ArcelorMittal
MT
$49.9B
$4K ﹤0.01%
135
– –
9 10
11
12 13

Similar funds

GCA
Gideon Capital Advisors New York $291M AUM 28.95% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
CC
ClearArc Capital Cincinnati, Ohio $257M AUM 33.81% 1-Year Est. Return

Whitnell & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Whitnell & Co held 422 positions worth $240M, up 0.4% from $239M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Whitnell & Co's Q2 2018 filing shows 12 new, 38 increased, 88 reduced and 49 closed positions. Its largest new stake was UGI: 3,750 shares worth $195K. The largest sale was Fiserv Inc, an estimated $500K.

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 Q2 2018 buy was UGI: 3,750 shares worth $195K.
  • Whitnell & Co added most to First Trust North American Energy Infrastructure Fund in Q2 2018, an estimated $436K increase.
  • Whitnell & Co's biggest Q2 2018 reduction was Fiserv Inc, cutting an estimated $500K.
  • Whitnell & Co fully exited Meta Platforms (Facebook) in Q2 2018, selling an estimated $160K.
  • Whitnell & Co's ten largest holdings make up 30% of its $240M portfolio in Q2 2018.
  • Whitnell & Co opened 12 new positions and closed 49 in Q2 2018.
  • Whitnell & Co's portfolio value rose 0.4% quarter-over-quarter to $240M.

Based on Whitnell & Co's 13F filing for Q2 2018, filed 26 Jul 2018.