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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
+1.8%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$32M
Cap. Flow
+$28.5M
Cap. Flow %
9.52%
Top 10 Hldgs %
27.36%
Holding
272
New
23
Increased
91
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.73M
2
COR icon
Cencora
COR
+$1.67M
3
PFE icon
Pfizer
PFE
+$1.54M
4
PG icon
Procter & Gamble
PG
+$1.46M
5
MCD icon
McDonald's
MCD
+$1.35M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$564K
2
SLB icon
SLB Ltd
SLB
+$556K
3
VDE icon
Vanguard Energy ETF
VDE
+$452K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$431K
5
WBA
Walgreens Boots Alliance
WBA
+$311K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Healthcare 12.29%
3 Financials 9.18%
4 Industrials 7.54%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$454B
$3.7M 1.24%
48,869
+2,180
+5% +$149K
HD icon
27
Home Depot
HD
$324B
$3.55M 1.19%
15,290
+653
+4% +$143K
CVS icon
28
CVS Health
CVS
$136B
$3.54M 1.18%
56,091
+4,546
+9% +$269K
DHR icon
29
Danaher
DHR
$135B
$3.54M 1.18%
27,620
-146
-0.5% -$18.3K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.5M 1.17%
9,944
-173
-2% -$60.6K
TYG
31
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$3.48M 1.17%
42,602
-4,987
-10% -$431K
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.2B
$3.27M 1.09%
21,641
+156
+0.7% +$23.8K
ORCL icon
33
Oracle
ORCL
$346B
$3.08M 1.03%
55,881
-1,824
-3% -$101K
MDLZ icon
34
Mondelez International
MDLZ
$77.1B
$3.05M 1.02%
55,060
+6,192
+13% +$339K
JPM icon
35
JPMorgan Chase
JPM
$930B
$2.77M 0.93%
23,571
+15,257
+184% +$1.73M
ACN icon
36
Accenture
ACN
$84.9B
$2.75M 0.92%
14,294
+1,905
+15% +$369K
XOM icon
37
ExxonMobil
XOM
$650B
$2.75M 0.92%
38,925
+8,387
+27% +$606K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.74M 0.92%
68,127
+1,523
+2% +$62.9K
RTX icon
39
RTX Corp
RTX
$282B
$2.74M 0.92%
31,906
+4,926
+18% +$409K
CVX icon
40
Chevron
CVX
$387B
$2.67M 0.89%
22,508
+4,682
+26% +$569K
CI icon
41
Cigna
CI
$75.7B
$2.42M 0.81%
15,979
+2,587
+19% +$421K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$2.38M 0.8%
43,016
-5,796
-12% -$311K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$81.3B
$2.3M 0.77%
17,929
+1,825
+11% +$232K
DFS
44
DELISTED
Discover Financial Services
DFS
$2.06M 0.69%
25,426
+1,911
+8% +$158K
KO icon
45
Coca-Cola
KO
$349B
$2.04M 0.68%
37,543
+9,846
+36% +$527K
FMB icon
46
First Trust Managed Municipal ETF
FMB
$2.03B
$2.03M 0.68%
36,603
+824
+2% +$45.7K
BDX icon
47
Becton Dickinson
BDX
$42.1B
$2.02M 0.68%
8,200
– –
JRS icon
48
Nuveen Real Estate Income Fund
JRS
$249M
$2.01M 0.67%
182,592
+29
+0% +$310
OMC icon
49
Omnicom Group
OMC
$22.2B
$2M 0.67%
25,536
-2,699
-10% -$214K
ARKK icon
50
ARK Innovation ETF
ARKK
$6.05B
$1.94M 0.65%
45,123
+4,250
+10% +$195K
1
2
3 4 5

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PI
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VMI
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ACPU
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SC
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FFSOTS
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Whitnell & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Whitnell & Co held 272 positions worth $299M, up 12% from $267M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitnell & Co deployed $28.5M of net new capital in Q3 2019, opening 23 new positions and adding to 91 existing holdings. Its largest new stake was Hershey: 6,000 shares worth $930K.

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

On the sell side, the largest reduction was Cognizant, an estimated $564K trimmed.

  • Whitnell & Co's largest Q3 2019 buy was Hershey: 6,000 shares worth $930K.
  • Whitnell & Co added most to JPMorgan Chase in Q3 2019, an estimated $1.73M increase.
  • Whitnell & Co's biggest Q3 2019 reduction was Cognizant, cutting an estimated $564K.
  • Whitnell & Co fully exited Comerica in Q3 2019, selling an estimated $76K.
  • Whitnell & Co's ten largest holdings make up 27% of its $299M portfolio in Q3 2019.
  • Whitnell & Co opened 23 new positions and closed 4 in Q3 2019.
  • Whitnell & Co's portfolio value rose 12% quarter-over-quarter to $299M.

Based on Whitnell & Co's 13F filing for Q3 2019, filed 5 Nov 2019.