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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
AVNS icon
376
Avanos Medical
AVNS
$1.17B
– –
-21
Closed -$1K
BFH icon
377
Bread Financial
BFH
$4.09B
– –
-50
Closed -$9K
BUD icon
378
AB InBev
BUD
$157B
– –
-14
Closed -$2K
CC icon
379
Chemours
CC
$2.63B
– –
-30
Closed -$1K
CDNS icon
380
Cadence Design Systems
CDNS
$90.9B
– –
-420
Closed -$15K
CI icon
381
Cigna
CI
$76B
– –
-85
Closed -$14K
DB icon
382
Deutsche Bank
DB
$65.9B
– –
-103
Closed -$1K
DBEF icon
383
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.12B
– –
-2,725
Closed -$84K
EQIX icon
384
Equinix
EQIX
$108B
– –
-25
Closed -$10K
ESS icon
385
Essex Property Trust
ESS
$18.9B
– –
-75
Closed -$18K
FDX icon
386
FedEx
FDX
$75.2B
– –
-25
Closed -$6K
FFIV icon
387
F5
FFIV
$21.9B
– –
-85
Closed -$12K
FTNT icon
388
Fortinet
FTNT
$112B
– –
-1,125
Closed -$12K
FV icon
389
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
– –
-2,061
Closed -$59K
KOF icon
390
Coca-Cola Femsa
KOF
$21.6B
– –
-18
Closed -$1K
LEA icon
391
Lear
LEA
$7.18B
– –
-85
Closed -$16K
LRCX icon
392
Lam Research
LRCX
$389B
– –
-500
Closed -$10K
M icon
393
Macy's
M
$6.05B
– –
-2,378
Closed -$71K
META icon
394
Meta Platforms (Facebook)
META
$1.53T
– –
-1,000
Closed -$160K
MSI icon
395
Motorola Solutions
MSI
$67.7B
– –
-171
Closed -$18K
NAD icon
396
Nuveen Quality Municipal Income Fund
NAD
$2.72B
– –
-1,288
Closed -$17K
OC icon
397
Owens Corning
OC
$11.3B
– –
-115
Closed -$9K
OI icon
398
O-I Glass
OI
$1.37B
– –
-240
Closed -$5K
ON icon
399
ON Semiconductor
ON
$33.9B
– –
-450
Closed -$11K
PGR icon
400
Progressive
PGR
$123B
– –
-115
Closed -$7K
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.