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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
UBS icon
301
UBS Group
UBS
$169B
$3K ﹤0.01%
169
– –
UMC icon
302
United Microelectronic
UMC
$52.4B
$3K ﹤0.01%
954
– –
WIT icon
303
Wipro
WIT
$17.6B
$3K ﹤0.01%
1,397
-848
-38% -$1.54K
ABB
304
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
160
– –
CAJ
305
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
77
– –
TTM
306
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
165
+87
+112% +$2.06K
AUO
307
DELISTED
AU Optronics Corp
AUO
$3K ﹤0.01%
677
– –
AER icon
308
AerCap
AER
$23.4B
$2K ﹤0.01%
41
– –
ASML icon
309
ASML
ASML
$693B
$2K ﹤0.01%
12
– –
AVAL icon
310
Grupo Aval
AVAL
$5.86B
$2K ﹤0.01%
237
– –
BCS icon
311
Barclays
BCS
$93.3B
$2K ﹤0.01%
161
– –
BSBR icon
312
Santander
BSBR
$40.1B
$2K ﹤0.01%
260
– –
CRH icon
313
CRH
CRH
$65.5B
$2K ﹤0.01%
55
– –
E icon
314
ENI
E
$75.4B
$2K ﹤0.01%
62
– –
EDU icon
315
New Oriental
EDU
$7.85B
$2K ﹤0.01%
26
– –
EQNR icon
316
Equinor
EQNR
$97.4B
$2K ﹤0.01%
62
– –
G icon
317
Genpact
G
$5.15B
$2K ﹤0.01%
85
– –
GIB icon
318
CGI
GIB
$13.4B
$2K ﹤0.01%
37
– –
JHX icon
319
James Hardie Industries
JHX
$15B
$2K ﹤0.01%
96
– –
LPL icon
320
LG Display
LPL
$3.37B
$2K ﹤0.01%
217
– –
MFG icon
321
Mizuho Financial
MFG
$129B
$2K ﹤0.01%
667
– –
MGA icon
322
Magna International
MGA
$17.9B
$2K ﹤0.01%
35
– –
NXPI icon
323
NXP Semiconductors
NXPI
$70B
$2K ﹤0.01%
14
– –
QGEN icon
324
Qiagen
QGEN
$8.55B
$2K ﹤0.01%
61
– –
RCI icon
325
Rogers Communications
RCI
$17.6B
$2K ﹤0.01%
33
– –
11 12
13
14 15

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.