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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%

No holdings matched the selected filter criteria.

7 8 9 10 11

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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.