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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
NGG icon
276
National Grid
NGG
$82B
$4K ﹤0.01%
73
– –
NMR icon
277
Nomura Holdings
NMR
$28.6B
$4K ﹤0.01%
817
– –
PKX icon
278
POSCO
PKX
$16.1B
$4K ﹤0.01%
49
– –
PSO icon
279
Pearson
PSO
$9.63B
$4K ﹤0.01%
370
– –
TS icon
280
Tenaris
TS
$29B
$4K ﹤0.01%
113
– –
CS
281
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
240
– –
TWTR
282
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
100
– –
LFC
283
DELISTED
China Life Insurance Company Ltd.
LFC
$4K ﹤0.01%
329
– –
AVDL
284
DELISTED
Avadel Pharmaceuticals
AVDL
$3K ﹤0.01%
500
– –
BBVA icon
285
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$3K ﹤0.01%
393
– –
BCH icon
286
Banco de Chile
BCH
$20.5B
$3K ﹤0.01%
113
– –
BNS icon
287
Scotiabank
BNS
$106B
$3K ﹤0.01%
49
– –
BSAC icon
288
Banco Santander Chile
BSAC
$15.9B
$3K ﹤0.01%
86
– –
CNI icon
289
Canadian National Railway
CNI
$79.2B
$3K ﹤0.01%
34
– –
DEO icon
290
Diageo
DEO
$45.7B
$3K ﹤0.01%
24
– –
ERIC icon
291
Ericsson
ERIC
$30.6B
$3K ﹤0.01%
392
– –
IBN icon
292
ICICI Bank
IBN
$105B
$3K ﹤0.01%
391
– –
KT icon
293
KT
KT
$8.7B
$3K ﹤0.01%
223
– –
NTES icon
294
NetEase
NTES
$76.9B
$3K ﹤0.01%
55
– –
RELX icon
295
RELX
RELX
$57.4B
$3K ﹤0.01%
127
– –
RIO icon
296
Rio Tinto
RIO
$149B
$3K ﹤0.01%
61
– –
SONY icon
297
Sony
SONY
$122B
$3K ﹤0.01%
310
– –
STM icon
298
STMicroelectronics
STM
$47.7B
$3K ﹤0.01%
+120
New +$2.79K
TRP icon
299
TC Energy
TRP
$72.9B
$3K ﹤0.01%
67
– –
TT icon
300
Trane Technologies
TT
$106B
$3K ﹤0.01%
39
– –
10 11
12
13 14

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.