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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
CUK
351
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
19
– –
CX icon
352
Cemex
CX
$17.7B
$1K ﹤0.01%
192
– –
ESLT icon
353
Elbit Systems
ESLT
$37.9B
$1K ﹤0.01%
9
– –
FMS icon
354
Fresenius Medical Care
FMS
$13.1B
$1K ﹤0.01%
21
– –
IX icon
355
ORIX
IX
$43.8B
$1K ﹤0.01%
80
– –
MFC icon
356
Manulife Financial
MFC
$71.6B
$1K ﹤0.01%
61
– –
NOK icon
357
Nokia
NOK
$54.3B
$1K ﹤0.01%
116
– –
NWG icon
358
NatWest
NWG
$71B
$1K ﹤0.01%
204
– –
PHI icon
359
PLDT
PHI
$4.17B
$1K ﹤0.01%
29
– –
QSR icon
360
Restaurant Brands International
QSR
$25.1B
$1K ﹤0.01%
23
– –
TLK icon
361
Telkom Indonesia
TLK
$14.2B
$1K ﹤0.01%
54
– –
UNIT
362
Uniti Group
UNIT
$2.68B
$1K ﹤0.01%
64
-191
-75% -$3.72K
VIV icon
363
Telefônica Brasil
VIV
$21.9B
$1K ﹤0.01%
119
– –
PTR
364
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1K ﹤0.01%
18
– –
TRQ
365
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
33
– –
LTM
366
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1K ﹤0.01%
143
– –
CPL
367
DELISTED
CPFL Energia S.A.
CPL
$1K ﹤0.01%
123
– –
KYO
368
DELISTED
Kyocera Adr
KYO
$1K ﹤0.01%
23
– –
GOLD
369
DELISTED
Randgold Resources Ltd
GOLD
$1K ﹤0.01%
13
– –
AEE icon
370
Ameren
AEE
$31.3B
– –
-350
Closed -$20K
AEP icon
371
American Electric Power
AEP
$73.4B
– –
-270
Closed -$19K
AGG icon
372
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-713
Closed -$76K
ALSN icon
373
Allison Transmission
ALSN
$9.92B
– –
-135
Closed -$5K
AMLP icon
374
Alerian MLP ETF
AMLP
$12.9B
– –
-109
Closed -$5K
ARE icon
375
Alexandria Real Estate Equities
ARE
$8.73B
– –
-50
Closed -$6K
13 14
15
16 17

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.