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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
WF icon
351
Woori Financial
WF
$15.8B
– –
-52
Closed -$2K
WIT icon
352
Wipro
WIT
$18.5B
– –
-1,397
Closed -$3K
WPP icon
353
WPP
WPP
$4.04B
– –
-23
Closed -$2K
CNH
354
CNH Industrial
CNH
$13.8B
– –
-207
Closed -$2K
ORAN
355
DELISTED
Orange
ORAN
– –
-96
Closed -$2K
CBD
356
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-116
Closed -$2K
CS
357
DELISTED
Credit Suisse Group
CS
– –
-240
Closed -$4K
ABB
358
DELISTED
ABB Ltd
ABB
– –
-160
Closed -$3K
CAJ
359
DELISTED
Canon, Inc.
CAJ
– –
-77
Closed -$3K
TTM
360
DELISTED
Tata Motors Limited
TTM
– –
-165
Closed -$3K
SNP
361
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-18
Closed -$2K
PTR
362
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-18
Closed -$1K
LFC
363
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-329
Closed -$4K
PCI
364
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-800
Closed -$19K
MIE
365
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-1,070
Closed -$11K
LN
366
DELISTED
LINE Corporation
LN
– –
-54
Closed -$2K
TRQ
367
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-33
Closed -$1K
LTM
368
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-143
Closed -$1K
CPL
369
DELISTED
CPFL Energia S.A.
CPL
– –
-123
Closed -$1K
TFCFA
370
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
+2
New +$92
EOCC
371
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-89
Closed -$2K
PRKR
372
DELISTED
Parkervision Inc
PRKR
$0 ﹤0.01%
100
– –
KYO
373
DELISTED
Kyocera Adr
KYO
– –
-23
Closed -$1K
WIN
374
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
20
+10
+100% +$45
WBK
375
DELISTED
Westpac Banking Corporation
WBK
– –
-77
Closed -$2K
12 13 14
15
16

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VMI
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ACPU
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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.