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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
FEZ icon
251
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$11K ﹤0.01%
300
– –
GPMT
252
Granite Point Mortgage Trust
GPMT
$63.7M
$11K ﹤0.01%
585
– –
HSBC.PRA
253
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$11K ﹤0.01%
400
– –
F icon
254
Ford
F
$57.3B
$9K ﹤0.01%
1,000
– –
PARA
255
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
217
– –
TAK icon
256
Takeda Pharmaceutical
TAK
$55.1B
$9K ﹤0.01%
511
– –
WAB icon
257
Wabtec
WAB
$51.1B
$8K ﹤0.01%
105
+64
+156% +$4.55K
PHO icon
258
Invesco Water Resources ETF
PHO
$1.97B
$7K ﹤0.01%
+200
New +$7.2K
REZI icon
259
Resideo Technologies
REZI
$5.23B
$6K ﹤0.01%
416
-79
-16% -$1.32K
VOD icon
260
Vodafone
VOD
$34.9B
$6K ﹤0.01%
290
– –
GSK icon
261
GSK
GSK
$103B
$5K ﹤0.01%
88
– –
VIAB
262
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
217
– –
TWTR
263
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
100
– –
AVDL
264
DELISTED
Avadel Pharmaceuticals
AVDL
$2K ﹤0.01%
500
– –
GTX icon
265
Garrett Motion
GTX
$5.9B
$2K ﹤0.01%
250
– –
AVNS icon
266
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
21
– –
SLCA
267
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
144
– –
AAL icon
268
American Airlines Group
AAL
$9.58B
$0 ﹤0.01%
13
– –
ALC icon
269
Alcon
ALC
$33.1B
– –
-40
Closed -$2K
BIDU icon
270
Baidu
BIDU
$35.8B
– –
-100
Closed -$12K
CMA
271
DELISTED
Comerica
CMA
– –
-1,050
Closed -$76K
NVS icon
272
Novartis
NVS
$295B
– –
-200
Closed -$18K
7 8 9 10
11

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 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.