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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
-10.93%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$27.9M
(-11%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
263
New
12
Increased
68
Reduced
44
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$2.34M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.67M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.6M |
| 4 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.46M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$968K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.48M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$2.11M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$1.11M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$687K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$686K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.24% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 9.29% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMT
251
Aberdeen Multi-Market Income Fund
MMT
$237M
| – | – |
-4,600
| Closed | -$25K |
|
252
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| – | – |
-378
| Closed | -$18K |
|
253
Snap
SNAP
$7.32B
| – | – |
-10
| Closed | – |
|
254
Trane Technologies
TT
$106B
| – | – |
-39
| Closed | -$4K |
|
255
UnitedHealth
UNH
$382B
| – | – |
-34
| Closed | -$9K |
|
|
UNIT
256
Uniti Group
UNIT
$2.63B
| – | – |
-128
| Closed | -$3K |
|
|
BPL
257
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-3,000
| Closed | -$107K |
|
|
TFCFA
258
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-2
| Closed | – |
|
|
EEP
259
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-1,200
| Closed | -$13K |
|
|
ESRX
260
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-46,311
| Closed | -$4.48M |
|
|
ETP
261
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-6,000
| Closed | -$134K |
|
|
PRKR
262
DELISTED
Parkervision Inc
PRKR
| – | – |
-100
| Closed | – |
|
|
WIN
263
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-20
| Closed | – |
|
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Whitnell & Co's Q4 2018 Portfolio in Review
As of Q4 2018, Whitnell & Co held 263 positions worth $226M, down 11% from $253M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Whitnell & Co's Q4 2018 filing shows 12 new, 68 increased, 44 reduced and 18 closed positions. Its largest new stake was Cigna: 11,226 shares worth $2.13M. The largest sale was Express Scripts Holding Company, an estimated $4.48M.
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 Q4 2018 buy was Cigna: 11,226 shares worth $2.13M.
- Whitnell & Co added most to iShares Russell 2000 ETF in Q4 2018, an estimated $1.67M increase.
- Whitnell & Co's biggest Q4 2018 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $2.11M.
- Whitnell & Co fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $4.48M.
- Whitnell & Co's ten largest holdings make up 28% of its $226M portfolio in Q4 2018.
- Whitnell & Co opened 12 new positions and closed 18 in Q4 2018.
- Whitnell & Co's portfolio value fell 11% quarter-over-quarter to $226M.
Based on Whitnell & Co's 13F filing for Q4 2018, filed 5 Feb 2019.