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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
-10.93%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$27.9M
Cap. Flow
+$1.83M
Cap. Flow %
0.81%
Top 10 Hldgs %
28.03%
Holding
263
New
12
Increased
68
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$2.34M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.67M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.6M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.46M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$968K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.48M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.11M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.11M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$687K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$686K

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Healthcare 13.5%
3 Financials 9.29%
4 Industrials 6.61%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$347B
$2.94M 1.3%
31,929
+27
+0.1% +$2.41K
PEP icon
27
PepsiCo
PEP
$185B
$2.91M 1.29%
26,335
+103
+0.4% +$11.6K
ORCL icon
28
Oracle
ORCL
$350B
$2.72M 1.2%
60,195
-99
-0.2% -$4.74K
ADP icon
29
Automatic Data Processing
ADP
$102B
$2.71M 1.2%
20,640
+1
+0% +$141
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.68M 1.19%
8,857
-2,062
-19% -$686K
ITW icon
31
Illinois Tool Works
ITW
$78.2B
$2.6M 1.15%
20,538
– –
DHR icon
32
Danaher
DHR
$142B
$2.6M 1.15%
28,392
-113
-0.4% -$10.3K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.53M 1.12%
66,475
+4,257
+7% +$165K
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.2B
$2.35M 1.04%
17,518
+11,224
+178% +$1.67M
XOM icon
35
ExxonMobil
XOM
$615B
$2.33M 1.04%
34,243
-1,685
-5% -$132K
HD icon
36
Home Depot
HD
$332B
$2.22M 0.98%
12,920
+633
+5% +$114K
CI icon
37
Cigna
CI
$75.1B
$2.13M 0.95%
+11,226
New +$2.34M
CTSH icon
38
Cognizant
CTSH
$21.1B
$2.02M 0.89%
31,751
+275
+0.9% +$19.1K
MDLZ icon
39
Mondelez International
MDLZ
$77.4B
$2.01M 0.89%
50,279
+252
+0.5% +$10.7K
OMC icon
40
Omnicom Group
OMC
$23.5B
$2M 0.89%
27,308
+3
+0% +$222
CVX icon
41
Chevron
CVX
$378B
$1.96M 0.87%
18,039
-184
-1% -$21.3K
ACN icon
42
Accenture
ACN
$88.6B
$1.9M 0.84%
13,439
– –
BDX icon
43
Becton Dickinson
BDX
$42.6B
$1.8M 0.8%
8,200
– –
VDE icon
44
Vanguard Energy ETF
VDE
$9.8B
$1.64M 0.73%
21,261
-234
-1% -$21.4K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.53M 0.68%
5
– –
KO icon
46
Coca-Cola
KO
$353B
$1.53M 0.68%
32,317
– –
RTX icon
47
RTX Corp
RTX
$262B
$1.52M 0.67%
22,675
– –
RWX icon
48
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$1.52M 0.67%
42,977
+39,655
+1,194% +$1.46M
HUBG icon
49
HUB Group
HUBG
$3.08B
$1.41M 0.62%
75,966
-400
-0.5% -$8.58K
NEE icon
50
NextEra Energy
NEE
$184B
$1.37M 0.61%
31,628
-596
-2% -$26.1K
1
2
3 4 5

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Whitnell & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Whitnell & Co held 263 positions worth $226M, down 11% from $253M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitnell & Co's Q4 2018 filing shows 12 new, 68 increased, 44 reduced and 18 closed positions. Its largest new stake was Cigna: 11,226 shares worth $2.13M. The largest sale was Express Scripts Holding Company, an estimated $4.48M.

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 Q4 2018 buy was Cigna: 11,226 shares worth $2.13M.
  • Whitnell & Co added most to iShares Russell 2000 ETF in Q4 2018, an estimated $1.67M increase.
  • Whitnell & Co's biggest Q4 2018 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $2.11M.
  • Whitnell & Co fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $4.48M.
  • Whitnell & Co's ten largest holdings make up 28% of its $226M portfolio in Q4 2018.
  • Whitnell & Co opened 12 new positions and closed 18 in Q4 2018.
  • Whitnell & Co's portfolio value fell 11% quarter-over-quarter to $226M.

Based on Whitnell & Co's 13F filing for Q4 2018, filed 5 Feb 2019.