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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
SKM icon
326
SK Telecom
SKM
$13.5B
$2K ﹤0.01%
49
– –
SLF icon
327
Sun Life Financial
SLF
$45.1B
$2K ﹤0.01%
44
– –
SNN icon
328
Smith & Nephew
SNN
$12.5B
$2K ﹤0.01%
51
– –
SQM icon
329
Sociedad Química y Minera de Chile
SQM
$19.8B
$2K ﹤0.01%
43
– –
TEVA icon
330
Teva Pharmaceuticals
TEVA
$36.3B
$2K ﹤0.01%
95
– –
TIMB icon
331
TIM SA
TIMB
$10.1B
$2K ﹤0.01%
91
– –
WF icon
332
Woori Financial
WF
$15.2B
$2K ﹤0.01%
52
– –
WPP icon
333
WPP
WPP
$3.91B
$2K ﹤0.01%
23
– –
CNH
334
CNH Industrial
CNH
$13.2B
$2K ﹤0.01%
207
– –
ORAN
335
DELISTED
Orange
ORAN
$2K ﹤0.01%
96
– –
CBD
336
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2K ﹤0.01%
116
– –
SNP
337
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
18
– –
LN
338
DELISTED
LINE Corporation
LN
$2K ﹤0.01%
54
– –
EOCC
339
DELISTED
Enel Generacion Chile S.A.
EOCC
$2K ﹤0.01%
89
– –
WBK
340
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
77
– –
VEDL
341
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2K ﹤0.01%
+134
New +$2.15K
DCM
342
DELISTED
NTT DOCOMO, Inc.
DCM
$2K ﹤0.01%
78
– –
AEM icon
343
Agnico Eagle Mines
AEM
$72.3B
$1K ﹤0.01%
31
– –
ASX icon
344
ASE Group
ASX
$86.6B
$1K ﹤0.01%
295
+59
+25% +$325
BCE icon
345
BCE
BCE
$19.8B
$1K ﹤0.01%
19
– –
CAE icon
346
CAE Inc. Common Shares
CAE
$7.98B
$1K ﹤0.01%
60
– –
CCU icon
347
Compañía de Cervecerías Unidas
CCU
$2.11B
$1K ﹤0.01%
37
– –
CHKP icon
348
Check Point Software Technologies
CHKP
$12.9B
$1K ﹤0.01%
13
– –
CM icon
349
Canadian Imperial Bank of Commerce
CM
$106B
$1K ﹤0.01%
20
– –
CP icon
350
Canadian Pacific Kansas City
CP
$82B
$1K ﹤0.01%
40
– –
12 13
14
15 16

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PI
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VMI
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ACPU
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SC
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FFSOTS
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PC
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CC
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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.