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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
INTC icon
26
Intel
INTC
$488B
$3.59M 1.41%
75,830
-397
-0.5% -$19.3K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$3.28M 1.29%
44,971
+3,828
+9% +$260K
ADP icon
28
Automatic Data Processing
ADP
$102B
$3.11M 1.23%
20,639
-543
-3% -$76.8K
ORCL icon
29
Oracle
ORCL
$350B
$3.11M 1.23%
60,294
+3,226
+6% +$157K
XOM icon
30
ExxonMobil
XOM
$615B
$3.06M 1.21%
35,928
-612
-2% -$50K
PEP icon
31
PepsiCo
PEP
$185B
$2.93M 1.16%
26,232
+2,354
+10% +$267K
ITW icon
32
Illinois Tool Works
ITW
$78.2B
$2.9M 1.14%
20,538
+251
+1% +$35.4K
DHR icon
33
Danaher
DHR
$142B
$2.75M 1.08%
28,505
+580
+2% +$52.8K
PG icon
34
Procter & Gamble
PG
$347B
$2.65M 1.05%
31,902
-88
-0.3% -$7.2K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.55M 1.01%
62,218
+3,918
+7% +$165K
HD icon
36
Home Depot
HD
$332B
$2.54M 1%
12,287
-749
-6% -$151K
CTSH icon
37
Cognizant
CTSH
$21.1B
$2.43M 0.96%
31,476
+875
+3% +$68.5K
ACN icon
38
Accenture
ACN
$88.6B
$2.29M 0.9%
13,439
+125
+0.9% +$20.8K
VDE icon
39
Vanguard Energy ETF
VDE
$9.8B
$2.26M 0.89%
21,495
+143
+0.7% +$14.8K
CVX icon
40
Chevron
CVX
$378B
$2.23M 0.88%
18,223
-90
-0.5% -$10.9K
MDLZ icon
41
Mondelez International
MDLZ
$77.4B
$2.15M 0.85%
50,027
-443
-0.9% -$18.9K
BDX icon
42
Becton Dickinson
BDX
$42.6B
$2.09M 0.82%
8,200
– –
RTX icon
43
RTX Corp
RTX
$262B
$2M 0.79%
22,675
-75
-0.3% -$6.3K
OMC icon
44
Omnicom Group
OMC
$23.5B
$1.86M 0.73%
27,305
-164
-0.6% -$11.5K
HUBG icon
45
HUB Group
HUBG
$3.08B
$1.74M 0.69%
76,366
– –
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 0.63%
5
– –
KO icon
47
Coca-Cola
KO
$353B
$1.49M 0.59%
32,317
– –
JRS icon
48
Nuveen Real Estate Income Fund
JRS
$251M
$1.48M 0.58%
150,643
-9,754
-6% -$98.3K
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.42M 0.56%
20,900
– –
CSX icon
50
CSX Corp
CSX
$93.1B
$1.37M 0.54%
55,500
– –
1
2
3 4 5

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PI
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VMI
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ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
SC
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FFSOTS
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PC
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CC
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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.