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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
+12.8%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.79%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$34.1M
Cap. Flow
+$7.18M
Cap. Flow %
2.77%
Top 10 Hldgs %
28.28%
Holding
256
New
11
Increased
66
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$964K
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$893K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$776K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$748K
5
AMZN icon
Amazon
AMZN
+$469K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$441K
2
NWL icon
Newell Brands
NWL
+$412K
3
JNJ icon
Johnson & Johnson
JNJ
+$398K
4
MCD icon
McDonald's
MCD
+$365K
5
KHC icon
The Kraft Heinz Company
KHC
+$308K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.28%
2 Technology 14.42%
3 Healthcare 11.86%
4 Financials 8.58%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$3.36M 1.29%
32,250
+321
+1% +$31.2K
DHR icon
27
Danaher
DHR
$149B
$3.28M 1.26%
27,991
-401
-1% -$41.1K
ADP icon
28
Automatic Data Processing
ADP
$108B
$3.27M 1.26%
20,466
-174
-0.8% -$25.3K
ORCL icon
29
Oracle
ORCL
$455B
$3.1M 1.19%
57,720
-2,475
-4% -$126K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$3.06M 1.18%
48,362
+2,388
+5% +$163K
IWM icon
31
iShares Russell 2000 ETF
IWM
$76.9B
$2.96M 1.14%
19,369
+1,851
+11% +$278K
ITW icon
32
Illinois Tool Works
ITW
$76.2B
$2.93M 1.13%
20,396
-142
-0.7% -$19.6K
CVS icon
33
CVS Health
CVS
$115B
$2.89M 1.11%
53,591
+6,503
+14% +$401K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.83M 1.09%
66,604
+129
+0.2% +$5.31K
HD icon
35
Home Depot
HD
$302B
$2.77M 1.07%
14,451
+1,531
+12% +$281K
XOM icon
36
ExxonMobil
XOM
$671B
$2.52M 0.97%
31,239
-3,004
-9% -$229K
MDLZ icon
37
Mondelez International
MDLZ
$79.2B
$2.44M 0.94%
48,880
-1,399
-3% -$64.2K
ACN icon
38
Accenture
ACN
$116B
$2.27M 0.88%
12,914
-525
-4% -$82.5K
CTSH icon
39
Cognizant
CTSH
$27.9B
$2.25M 0.87%
31,125
-626
-2% -$43.8K
CVX icon
40
Chevron
CVX
$415B
$2.2M 0.85%
17,865
-174
-1% -$20.6K
CI icon
41
Cigna
CI
$72.9B
$2.2M 0.85%
13,657
+2,431
+22% +$444K
RTX icon
42
RTX Corp
RTX
$261B
$2.11M 0.81%
26,036
+3,361
+15% +$255K
OMC icon
43
Omnicom Group
OMC
$21.6B
$2.06M 0.79%
28,232
+924
+3% +$69.4K
VDE icon
44
Vanguard Energy ETF
VDE
$10.9B
$2.06M 0.79%
23,005
+1,744
+8% +$151K
BDX icon
45
Becton Dickinson
BDX
$49.4B
$2M 0.77%
8,200
– –
JRS icon
46
Nuveen Real Estate Income Fund
JRS
$223M
$1.92M 0.74%
185,635
+31,047
+20% +$308K
RWX icon
47
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$1.76M 0.68%
44,714
+1,737
+4% +$66.2K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.66M 0.64%
13,406
+2,302
+21% +$277K
DFS
49
DELISTED
Discover Financial Services
DFS
$1.61M 0.62%
22,685
+4,552
+25% +$312K
HUBG icon
50
HUB Group
HUBG
$2.04B
$1.55M 0.6%
75,966
– –
1
2
3 4 5

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PI
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VMI
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Whitnell & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Whitnell & Co held 256 positions worth $260M, up 15% from $226M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitnell & Co's Q1 2019 filing shows 11 new, 66 increased, 48 reduced and 3 closed positions. Its largest new stake was Bloom Energy: 31,967 shares worth $413K. The largest sale was Fiserv Inc, an estimated $441K.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • Whitnell & Co's largest Q1 2019 buy was Bloom Energy: 31,967 shares worth $413K.
  • Whitnell & Co added most to ARK Innovation ETF in Q1 2019, an estimated $964K increase.
  • Whitnell & Co's biggest Q1 2019 reduction was Fiserv Inc, cutting an estimated $441K.
  • Whitnell & Co fully exited MB Financial Corp in Q1 2019, selling an estimated $30K.
  • Whitnell & Co's ten largest holdings make up 28% of its $260M portfolio in Q1 2019.
  • Whitnell & Co opened 11 new positions and closed 3 in Q1 2019.
  • Whitnell & Co's portfolio value rose 15% quarter-over-quarter to $260M.

Based on Whitnell & Co's 13F filing for Q1 2019, filed 24 Apr 2019.