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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
Cap. Flow
+$493K
Cap. Flow %
0.19%
Top 10 Hldgs %
29.61%
Holding
380
New
7
Increased
57
Reduced
52
Closed
129

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$541K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$457K
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$340K
4
PEP icon
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
NEE icon
NextEra Energy
NEE
+$256K
4
IBM icon
IBM
IBM
+$188K
5
HD icon
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
SHG icon
326
Shinhan Financial Group
SHG
$33.6B
– –
-154
Closed -$6K
SKM icon
327
SK Telecom
SKM
$13.7B
– –
-49
Closed -$2K
SLF icon
328
Sun Life Financial
SLF
$45.6B
– –
-44
Closed -$2K
SMFG icon
329
Sumitomo Mitsui Financial
SMFG
$166B
– –
-624
Closed -$5K
SNAP icon
330
Snap
SNAP
$7.32B
$0 ﹤0.01%
10
– –
SNN icon
331
Smith & Nephew
SNN
$12.9B
– –
-51
Closed -$2K
SNY icon
332
Sanofi
SNY
$104B
– –
-138
Closed -$6K
SONY icon
333
Sony
SONY
$123B
– –
-310
Closed -$3K
SQM icon
334
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-43
Closed -$2K
STM icon
335
STMicroelectronics
STM
$46B
– –
-120
Closed -$3K
SU icon
336
Suncor Energy
SU
$77.7B
– –
-1,331
Closed -$54K
TAL icon
337
TAL Education Group
TAL
$5.71B
– –
-131
Closed -$5K
TD icon
338
Toronto Dominion Bank
TD
$198B
– –
-158
Closed -$9K
TECK icon
339
Teck Resources
TECK
$29.5B
– –
-340
Closed -$9K
TEVA icon
340
Teva Pharmaceuticals
TEVA
$35.9B
– –
-95
Closed -$2K
TIMB icon
341
TIM SA
TIMB
$10.2B
– –
-91
Closed -$2K
TLK icon
342
Telkom Indonesia
TLK
$14.2B
– –
-54
Closed -$1K
TM icon
343
Toyota
TM
$210B
– –
-91
Closed -$12K
TRP icon
344
TC Energy
TRP
$73.5B
– –
-67
Closed -$3K
TS icon
345
Tenaris
TS
$29.1B
– –
-113
Closed -$4K
TSM icon
346
TSMC
TSM
$2.09T
– –
-333
Closed -$12K
TTE icon
347
TotalEnergies
TTE
$193B
– –
-83
Closed -$5K
UBS icon
348
UBS Group
UBS
$170B
– –
-169
Closed -$3K
UMC icon
349
United Microelectronic
UMC
$48.9B
– –
-954
Closed -$3K
VIV icon
350
Telefônica Brasil
VIV
$22.4B
– –
-119
Closed -$1K
12 13
14
15 16

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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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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.