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Whitnell & Co Portfolio holdings

AUM $326M Turnover 4.73%
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.79%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$26.6M
Cap. Flow
+$8.31M
Cap. Flow %
2.55%
Top 10 Hldgs %
28.16%
Holding
275
New
7
Increased
73
Reduced
53
Closed
6
Avg Time Held
4.4 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.82M
2
V icon
Visa
V
+$1.34M
3
TDG icon
TransDigm Group
TDG
+$1.28M
4
CCI icon
Crown Castle
CCI
+$1.26M
5
AMZN icon
Amazon
AMZN
+$1.12M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.12M
2
CTSH icon
Cognizant
CTSH
+$1.11M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.01M
4
TROW icon
T. Rowe Price
TROW
+$871K
5
JCI icon
Johnson Controls International
JCI
+$635K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.68%
2 Technology 14.72%
3 Healthcare 12.42%
4 Financials 9.4%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CI icon
26
Cigna
CI
$78.4B
$3.84M 1.18%
18,764
+2,785
+17% +$511K
2018 Q4
4 quarters
DHR icon
27
Danaher
DHR
$158B
$3.7M 1.14%
27,169
-451
-2% -$57K
2013 Q2
26 quarters
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$3.61M 1.11%
9,627
-317
-3% -$115K
2013 Q2
26 quarters
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
$3.5M 1.07%
116,616
-12,762
-10% -$378K
2013 Q2
26 quarters
TYG icon
30
Tortoise Energy Infrastructure Corp
TYG
$978M
$3.47M 1.06%
48,344
+5,742
+13% +$421K
2013 Q2
26 quarters
HD icon
31
Home Depot
HD
$309B
$3.44M 1.06%
15,761
+471
+3% +$107K
2013 Q2
26 quarters
MDLZ icon
32
Mondelez International
MDLZ
$81.2B
$3.39M 1.04%
61,511
+6,451
+12% +$345K
2013 Q2
26 quarters
IWM icon
33
iShares Russell 2000 ETF
IWM
$77.8B
$3.35M 1.03%
20,245
-1,396
-6% -$221K
2013 Q2
26 quarters
JPM icon
34
JPMorgan Chase
JPM
$893B
$3.28M 1.01%
23,559
-12
-0.1% -$1.54K
2013 Q2
26 quarters
AMZN icon
35
Amazon
AMZN
$2.83T
$3.12M 0.96%
33,820
+12,600
+59% +$1.12M
2016 Q4
12 quarters
RTX icon
36
RTX Corp
RTX
$260B
$3.02M 0.93%
32,064
+158
+0.5% +$14.3K
2013 Q2
26 quarters
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.89M 0.89%
64,996
-3,131
-5% -$133K
2013 Q2
26 quarters
ACN icon
38
Accenture
ACN
$144B
$2.88M 0.88%
13,669
-625
-4% -$122K
2013 Q2
26 quarters
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.21T
$2.78M 0.85%
41,440
+15,420
+59% +$995K
2015 Q4
16 quarters
CVX icon
40
Chevron
CVX
$441B
$2.73M 0.84%
22,652
+144
+0.6% +$17K
2013 Q2
26 quarters
KYN icon
41
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$2.69M 0.83%
193,107
-75,904
-28% -$1.01M
2013 Q2
26 quarters
XOM icon
42
ExxonMobil
XOM
$734B
$2.59M 0.8%
37,121
-1,804
-5% -$125K
2013 Q2
26 quarters
ORCL icon
43
Oracle
ORCL
$393B
$2.55M 0.78%
48,208
-7,673
-14% -$422K
2013 Q2
26 quarters
WBA icon
44
DELISTED
Walgreens Boots Alliance
WBA
$2.38M 0.73%
40,328
-2,688
-6% -$155K
2013 Q2
26 quarters
FMB icon
45
First Trust Managed Municipal ETF
FMB
$1.96B
$2.29M 0.7%
41,201
+4,598
+13% +$255K
2018 Q2
6 quarters
ARKK icon
46
ARK Innovation ETF
ARKK
$6.21B
$2.27M 0.7%
45,313
+190
+0.4% +$8.83K
2018 Q3
5 quarters
DFS icon
47
DELISTED
Discover Financial Services
DFS
$2.23M 0.68%
26,288
+862
+3% +$71.1K
2014 Q3
21 quarters
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$83.6B
$2.21M 0.68%
16,189
-1,740
-10% -$229K
2016 Q2
14 quarters
BDX icon
49
Becton Dickinson
BDX
$52B
$2.18M 0.67%
8,200
– –
2013 Q2
26 quarters
VDE icon
50
Vanguard Energy ETF
VDE
$11.4B
$2.12M 0.65%
26,068
+9,683
+59% +$754K
2015 Q1
19 quarters
1
2
3 4 5

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PI
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Whitnell & Co held 275 positions worth $326M, up 8.9% from $299M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.7%. Whitnell & Co opened 7 new positions and exited 6, leaving the 275-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Whitnell & Co's largest Q4 2019 buy was Alibaba: 546 shares worth $116K.
  • Whitnell & Co added most to First Trust North American Energy Infrastructure Fund in Q4 2019, an estimated $2.82M increase.
  • Whitnell & Co's biggest Q4 2019 reduction was Omnicom Group, cutting an estimated $1.12M.
  • Whitnell & Co fully exited Johnson Controls International in Q4 2019, selling an estimated $635K.
  • Whitnell & Co's ten largest holdings make up 28% of its $326M portfolio in Q4 2019.
  • Whitnell & Co opened 7 new positions and closed 6 in Q4 2019.
  • Whitnell & Co's portfolio value rose 8.9% quarter-over-quarter to $326M.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.