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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
(+5.5%)
Cap. Flow
+$493K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
380
New
7
Increased
57
Reduced
52
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$541K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$457K |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$340K |
| 4 |
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 |
NextEra Energy
NEE
|
+$256K |
| 4 |
IBM
IBM
|
+$188K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Canadian Pacific Kansas City
CP
$82B
| – | – |
-40
| Closed | -$1K |
|
277
CRH
CRH
$66.7B
| – | – |
-55
| Closed | -$2K |
|
|
CUK
278
DELISTED
Carnival PLC
CUK
| – | – |
-19
| Closed | -$1K |
|
279
Cemex
CX
$17.4B
| – | – |
-192
| Closed | -$1K |
|
280
Diageo
DEO
$46.2B
| – | – |
-24
| Closed | -$3K |
|
281
ENI
E
$76B
| – | – |
-62
| Closed | -$2K |
|
282
New Oriental
EDU
$7.84B
| – | – |
-26
| Closed | -$2K |
|
283
Enbridge
ENB
$124B
| – | – |
-108
| Closed | -$4K |
|
284
Equinor
EQNR
$95.9B
| – | – |
-62
| Closed | -$2K |
|
285
Ericsson
ERIC
$30.7B
| – | – |
-392
| Closed | -$3K |
|
286
Elbit Systems
ESLT
$38.4B
| – | – |
-9
| Closed | -$1K |
|
287
Fresenius Medical Care
FMS
$13.2B
| – | – |
-21
| Closed | -$1K |
|
288
Genpact
G
$5.3B
| – | – |
-85
| Closed | -$2K |
|
289
CGI
GIB
$13.9B
| – | – |
-37
| Closed | -$2K |
|
290
GSK
GSK
$103B
| – | – |
-114
| Closed | -$6K |
|
291
Harley-Davidson
HOG
$2.68B
| – | – |
-200
| Closed | -$8K |
|
292
HSBC
HSBC
$355B
| – | – |
-183
| Closed | -$8K |
|
293
ICICI Bank
IBN
$106B
| – | – |
-391
| Closed | -$3K |
|
294
Infosys
INFY
$45B
| – | – |
-416
| Closed | -$4K |
|
295
ORIX
IX
$44B
| – | – |
-80
| Closed | -$1K |
|
296
James Hardie Industries
JHX
$15.4B
| – | – |
-96
| Closed | -$2K |
|
297
KB Financial Group
KB
$41.2B
| – | – |
-120
| Closed | -$6K |
|
298
Korea Electric Power
KEP
$15.5B
| – | – |
-275
| Closed | -$4K |
|
299
KT
KT
$8.84B
| – | – |
-223
| Closed | -$3K |
|
300
LG Display
LPL
$3.17B
| – | – |
-217
| Closed | -$2K |
|
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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.