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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
+2.72%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$7.35M
Cap. Flow
+$1.44M
Cap. Flow %
0.54%
Top 10 Hldgs %
28.69%
Holding
257
New
4
Increased
53
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$639K
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$608K
3
ARKK icon
ARK Innovation ETF
ARKK
+$485K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$338K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$326K

Top Sells

Rank Stock Value
1
BBRC
Columbia Beyond BRICs ETF
BBRC
+$290K
2
DD icon
DuPont de Nemours
DD
+$263K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$199K
4
CINF icon
Cincinnati Financial
CINF
+$144K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$139K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Healthcare 11.43%
3 Financials 8.82%
4 Industrials 6.99%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$142B
$3.52M 1.32%
27,766
-225
-0.8% -$26.6K
ABBV icon
27
AbbVie
ABBV
$448B
$3.4M 1.27%
46,689
+179
+0.4% +$14.1K
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.2B
$3.34M 1.25%
21,485
+2,116
+11% +$326K
ADP icon
29
Automatic Data Processing
ADP
$102B
$3.33M 1.25%
20,118
-348
-2% -$56.5K
ORCL icon
30
Oracle
ORCL
$350B
$3.29M 1.23%
57,705
-15
-0% -$812
ITW icon
31
Illinois Tool Works
ITW
$78.2B
$3.08M 1.15%
20,396
– –
HD icon
32
Home Depot
HD
$332B
$3.04M 1.14%
14,637
+186
+1% +$37.1K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.83M 1.06%
66,604
– –
CVS icon
34
CVS Health
CVS
$137B
$2.81M 1.05%
51,545
-2,046
-4% -$110K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$2.67M 1%
48,812
+450
+0.9% +$23.9K
MDLZ icon
36
Mondelez International
MDLZ
$77.4B
$2.63M 0.99%
48,868
-12
-0% -$623
XOM icon
37
ExxonMobil
XOM
$615B
$2.34M 0.88%
30,538
-701
-2% -$54.3K
OMC icon
38
Omnicom Group
OMC
$23.5B
$2.31M 0.87%
28,235
+3
+0% +$237
ACN icon
39
Accenture
ACN
$88.6B
$2.29M 0.86%
12,389
-525
-4% -$94.3K
CVX icon
40
Chevron
CVX
$378B
$2.22M 0.83%
17,826
-39
-0.2% -$4.72K
RTX icon
41
RTX Corp
RTX
$262B
$2.21M 0.83%
26,980
+944
+4% +$78.9K
CI icon
42
Cigna
CI
$75.1B
$2.11M 0.79%
13,392
-265
-2% -$41.5K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.05M 0.77%
16,104
+2,698
+20% +$338K
BDX icon
44
Becton Dickinson
BDX
$42.6B
$2.02M 0.75%
8,200
– –
ARKK icon
45
ARK Innovation ETF
ARKK
$6.14B
$1.96M 0.73%
40,873
+10,648
+35% +$485K
FMB icon
46
First Trust Managed Municipal ETF
FMB
$2.06B
$1.96M 0.73%
35,779
+11,202
+46% +$608K
CTSH icon
47
Cognizant
CTSH
$21.1B
$1.92M 0.72%
30,325
-800
-3% -$52.5K
JRS icon
48
Nuveen Real Estate Income Fund
JRS
$251M
$1.92M 0.72%
182,563
-3,072
-2% -$31.6K
VDE icon
49
Vanguard Energy ETF
VDE
$9.8B
$1.87M 0.7%
22,030
-975
-4% -$83.9K
DFS
50
DELISTED
Discover Financial Services
DFS
$1.82M 0.68%
23,515
+830
+4% +$64.3K
1
2
3 4 5

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Whitnell & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Whitnell & Co held 257 positions worth $267M, up 2.8% from $260M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.7%. Whitnell & Co opened 4 new positions and exited 8, leaving the 257-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Whitnell & Co's largest Q2 2019 buy was Dow Inc: 4,002 shares worth $197K.
  • Whitnell & Co added most to First Trust North American Energy Infrastructure Fund in Q2 2019, an estimated $639K increase.
  • Whitnell & Co's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $263K.
  • Whitnell & Co fully exited Columbia Beyond BRICs ETF in Q2 2019, selling an estimated $290K.
  • Whitnell & Co's ten largest holdings make up 29% of its $267M portfolio in Q2 2019.
  • Whitnell & Co opened 4 new positions and closed 8 in Q2 2019.
  • Whitnell & Co's portfolio value rose 2.8% quarter-over-quarter to $267M.

Based on Whitnell & Co's 13F filing for Q2 2019, filed 16 Jul 2019.