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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
PHG icon
401
Philips
PHG
$25.3B
$0 ﹤0.01%
3
– –
POR icon
402
Portland General Electric
POR
$6.06B
– –
-100
Closed -$4K
PSCE icon
403
Invesco S&P SmallCap Energy ETF
PSCE
$103M
– –
-114
Closed -$8K
PUK icon
404
Prudential
PUK
$36.2B
– –
-60
Closed -$3K
RCL icon
405
Royal Caribbean
RCL
$76B
– –
-145
Closed -$17K
RDY icon
406
Dr. Reddy's Laboratories
RDY
$9.83B
– –
-445
Closed -$3K
RF icon
407
Regions Financial
RF
$26.2B
– –
-865
Closed -$16K
SJM icon
408
J.M. Smucker
SJM
$12.4B
– –
-85
Closed -$11K
SNAP icon
409
Snap
SNAP
$7.42B
$0 ﹤0.01%
10
– –
TEF
410
DELISTED
Telefonica
TEF
– –
-329
Closed -$3K
TNL icon
411
Travel + Leisure Co
TNL
$4.5B
– –
-199
Closed -$10K
UNM icon
412
Unum
UNM
$13.8B
– –
-305
Closed -$15K
BERY
413
DELISTED
Berry Global Group, Inc.
BERY
– –
-169
Closed -$8K
HRC
414
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-80
Closed -$7K
PRKR
415
DELISTED
Parkervision Inc
PRKR
$0 ﹤0.01%
100
– –
MON
416
DELISTED
Monsanto Co
MON
– –
-883
Closed -$103K
WIN
417
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
10
-33
-77% -$231
SPIL
418
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-465
Closed -$4K
FMSA
419
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-7,500
Closed -$32K
XLKS
420
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-109
Closed -$8K
XLIS
421
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
– –
-125
Closed -$8K
RHT
422
DELISTED
Red Hat Inc
RHT
– –
-120
Closed -$18K
13 14 15 16
17

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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.