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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
XOM icon
26
ExxonMobil
XOM
$640B
$3.02M 1.26%
36,540
-3,941
-10% -$314K
ABT icon
27
Abbott
ABT
$175B
$2.99M 1.24%
48,981
-833
-2% -$50.5K
ADP icon
28
Automatic Data Processing
ADP
$97.2B
$2.84M 1.18%
21,182
-248
-1% -$31.4K
ITW icon
29
Illinois Tool Works
ITW
$78.8B
$2.81M 1.17%
20,287
-2,057
-9% -$304K
PEP icon
30
PepsiCo
PEP
$185B
$2.6M 1.08%
23,878
-660
-3% -$68.2K
HD icon
31
Home Depot
HD
$330B
$2.54M 1.06%
13,036
-100
-0.8% -$18.7K
ORCL icon
32
Oracle
ORCL
$362B
$2.51M 1.05%
57,068
-5,447
-9% -$251K
PG icon
33
Procter & Gamble
PG
$347B
$2.5M 1.04%
31,990
-550
-2% -$41.4K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$2.47M 1.03%
41,143
-2,732
-6% -$176K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.46M 1.02%
58,300
+1,000
+2% +$45.2K
DHR icon
36
Danaher
DHR
$127B
$2.44M 1.02%
27,925
-564
-2% -$50.2K
CTSH icon
37
Cognizant
CTSH
$20.4B
$2.42M 1.01%
30,601
-150
-0.5% -$11.8K
CVX icon
38
Chevron
CVX
$384B
$2.31M 0.96%
18,313
-274
-1% -$34K
VDE icon
39
Vanguard Energy ETF
VDE
$10B
$2.24M 0.93%
21,352
-1,116
-5% -$114K
ACN icon
40
Accenture
ACN
$85.7B
$2.18M 0.91%
13,314
-200
-1% -$31.1K
OMC icon
41
Omnicom Group
OMC
$22.6B
$2.1M 0.87%
27,469
-856
-3% -$63.2K
MDLZ icon
42
Mondelez International
MDLZ
$78.1B
$2.07M 0.86%
50,470
-1,756
-3% -$70.6K
BDX icon
43
Becton Dickinson
BDX
$42.2B
$1.92M 0.8%
8,200
– –
HUBG icon
44
HUB Group
HUBG
$3.11B
$1.9M 0.79%
76,366
-400
-0.5% -$9.39K
RTX icon
45
RTX Corp
RTX
$262B
$1.79M 0.75%
22,750
-318
-1% -$24.9K
JRS icon
46
Nuveen Real Estate Income Fund
JRS
$250M
$1.6M 0.67%
160,397
-8,153
-5% -$79.6K
NEE icon
47
NextEra Energy
NEE
$186B
$1.6M 0.66%
38,248
-1,464
-4% -$59.1K
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.44M 0.6%
20,900
+5,000
+31% +$336K
TROW icon
49
T. Rowe Price
TROW
$24.9B
$1.43M 0.59%
12,291
-100
-0.8% -$11.6K
KO icon
50
Coca-Cola
KO
$354B
$1.42M 0.59%
32,317
-514
-2% -$22.2K
1
2
3 4 5

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VMI
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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.