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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
+5.97%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$13.3M
Cap. Flow
+$493K
Cap. Flow %
0.19%
Top 10 Hldgs %
29.61%
Holding
380
New
7
Increased
57
Reduced
52
Closed
129

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$541K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$457K
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$340K
4
PEP icon
PepsiCo
PEP
+$267K
5
WBA
Walgreens Boots Alliance
WBA
+$260K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$315K
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$279K
3
NEE icon
NextEra Energy
NEE
+$256K
4
IBM icon
IBM
IBM
+$188K
5
HD icon
Home Depot
HD
+$151K

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Healthcare 14.14%
3 Financials 8.81%
4 Industrials 7.19%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASX icon
251
ASE Group
ASX
$80.8B
– –
-295
Closed -$1K
AVAL icon
252
Grupo Aval
AVAL
$5.67B
– –
-237
Closed -$2K
AZN icon
253
AstraZeneca
AZN
$263B
– –
-73
Closed -$5K
BABA icon
254
Alibaba
BABA
$269B
– –
-47
Closed -$9K
BAP icon
255
Credicorp
BAP
$30.9B
– –
-17
Closed -$4K
BBVA icon
256
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-393
Closed -$3K
BCE icon
257
BCE
BCE
$19.9B
– –
-19
Closed -$1K
BCH icon
258
Banco de Chile
BCH
$20.6B
– –
-113
Closed -$3K
BCS icon
259
Barclays
BCS
$94.1B
– –
-161
Closed -$2K
BHP icon
260
BHP
BHP
$213B
– –
-100
Closed -$4K
BIT icon
261
BlackRock Multi-Sector Income Trust
BIT
$696M
– –
-800
Closed -$14K
BMO icon
262
Bank of Montreal
BMO
$125B
– –
-76
Closed -$6K
BNS icon
263
Scotiabank
BNS
$106B
– –
-49
Closed -$3K
BP icon
264
BP
BP
$113B
– –
-177
Closed -$8K
BSAC icon
265
Banco Santander Chile
BSAC
$15.8B
– –
-86
Closed -$3K
BSBR icon
266
Santander
BSBR
$39.7B
– –
-260
Closed -$2K
BTI icon
267
British American Tobacco
BTI
$132B
– –
-137
Closed -$7K
BWA icon
268
BorgWarner
BWA
$13.2B
– –
-1,504
Closed -$57K
CAE icon
269
CAE Inc. Common Shares
CAE
$8.1B
– –
-60
Closed -$1K
CCU icon
270
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-37
Closed -$1K
CHKP icon
271
Check Point Software Technologies
CHKP
$13.3B
– –
-13
Closed -$1K
CHT icon
272
Chunghwa Telecom
CHT
$33.2B
– –
-107
Closed -$4K
CM icon
273
Canadian Imperial Bank of Commerce
CM
$107B
– –
-20
Closed -$1K
CNI icon
274
Canadian National Railway
CNI
$78.3B
– –
-34
Closed -$3K
CNQ icon
275
Canadian Natural Resources
CNQ
$96.9B
– –
-280
Closed -$5K
9 10
11
12 13

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Whitnell & Co held 380 positions worth $253M, up 5.5% from $240M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Whitnell & Co's Q3 2018 filing shows 7 new, 57 increased, 52 reduced and 129 closed positions. Its largest new stake was ARK Innovation ETF: 3,512 shares worth $166K. The largest sale was Nordstrom, an estimated $315K.

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 Q3 2018 buy was ARK Innovation ETF: 3,512 shares worth $166K.
  • Whitnell & Co added most to Kayne Anderson Energy Infrastructure Fund in Q3 2018, an estimated $541K increase.
  • Whitnell & Co's biggest Q3 2018 reduction was Nordstrom, cutting an estimated $315K.
  • Whitnell & Co fully exited BorgWarner in Q3 2018, selling an estimated $57K.
  • Whitnell & Co's ten largest holdings make up 30% of its $253M portfolio in Q3 2018.
  • Whitnell & Co opened 7 new positions and closed 129 in Q3 2018.
  • Whitnell & Co's portfolio value rose 5.5% quarter-over-quarter to $253M.

Based on Whitnell & Co's 13F filing for Q3 2018, filed 23 Oct 2018.