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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
+6.8%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$26.6M
Cap. Flow
+$8.31M
Cap. Flow %
2.55%
Top 10 Hldgs %
28.16%
Holding
275
New
7
Increased
73
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.82M
2
V icon
Visa
V
+$1.34M
3
TDG icon
TransDigm Group
TDG
+$1.28M
4
CCI icon
Crown Castle
CCI
+$1.26M
5
AMZN icon
Amazon
AMZN
+$1.12M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.12M
2
CTSH icon
Cognizant
CTSH
+$1.11M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.01M
4
TROW icon
T. Rowe Price
TROW
+$871K
5
JCI icon
Johnson Controls International
JCI
+$635K

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 12.42%
3 Financials 9.4%
4 Industrials 7.9%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$2M 0.61%
53,841
+607
+1% +$21.6K
KO icon
52
Coca-Cola
KO
$351B
$1.95M 0.6%
35,311
-2,232
-6% -$120K
COR icon
53
Cencora
COR
$59.9B
$1.94M 0.6%
22,795
– –
HUBG icon
54
HUB Group
HUBG
$3.13B
$1.88M 0.58%
73,300
-666
-0.9% -$16.5K
TDG icon
55
TransDigm Group
TDG
$67.9B
$1.86M 0.57%
3,318
+2,331
+236% +$1.28M
NEE icon
56
NextEra Energy
NEE
$185B
$1.83M 0.56%
30,228
– –
JRS icon
57
Nuveen Real Estate Income Fund
JRS
$250M
$1.82M 0.56%
171,144
-11,448
-6% -$122K
MRK icon
58
Merck
MRK
$315B
$1.81M 0.55%
20,819
– –
WTW icon
59
Willis Towers Watson
WTW
$27.7B
$1.74M 0.53%
8,613
– –
RWX icon
60
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$1.73M 0.53%
44,659
-250
-0.6% -$10.1K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.7M 0.52%
5
– –
TJX icon
62
TJX Companies
TJX
$171B
$1.64M 0.5%
26,785
+1,785
+7% +$106K
MMM icon
63
3M
MMM
$83.4B
$1.62M 0.5%
10,988
+82
+0.8% +$11.5K
V icon
64
Visa
V
$682B
$1.53M 0.47%
8,133
+7,415
+1,033% +$1.34M
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.45M 0.44%
32,225
+67
+0.2% +$2.88K
CL icon
66
Colgate-Palmolive
CL
$74.4B
$1.44M 0.44%
20,935
+1
+0% +$68
CCI icon
67
Crown Castle
CCI
$34.6B
$1.43M 0.44%
10,069
+9,258
+1,142% +$1.26M
CSCO icon
68
Cisco
CSCO
$441B
$1.34M 0.41%
28,008
– –
CINF icon
69
Cincinnati Financial
CINF
$28B
$1.26M 0.39%
12,032
– –
IYR icon
70
iShares US Real Estate ETF
IYR
$4.83B
$1.26M 0.39%
13,491
-685
-5% -$63.5K
KMB icon
71
Kimberly-Clark
KMB
$36B
$1.25M 0.38%
9,112
+1
+0% +$135
BA icon
72
Boeing
BA
$169B
$1.24M 0.38%
3,815
+1,765
+86% +$625K
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.22M 0.37%
19,400
– –
CSX icon
74
CSX Corp
CSX
$94.3B
$1.21M 0.37%
50,100
-2,700
-5% -$63.9K
BMY icon
75
Bristol-Myers Squibb
BMY
$124B
$1.15M 0.35%
17,934
+4,103
+30% +$235K
1 2
3
4 5

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Whitnell & Co held 275 positions worth $326M, up 8.9% from $299M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.7%. Whitnell & Co opened 7 new positions and exited 6, leaving the 275-position portfolio largely intact.

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 Q4 2019 buy was Alibaba: 546 shares worth $116K.
  • Whitnell & Co added most to First Trust North American Energy Infrastructure Fund in Q4 2019, an estimated $2.82M increase.
  • Whitnell & Co's biggest Q4 2019 reduction was Omnicom Group, cutting an estimated $1.12M.
  • Whitnell & Co fully exited Johnson Controls International in Q4 2019, selling an estimated $635K.
  • Whitnell & Co's ten largest holdings make up 28% of its $326M portfolio in Q4 2019.
  • Whitnell & Co opened 7 new positions and closed 6 in Q4 2019.
  • Whitnell & Co's portfolio value rose 8.9% quarter-over-quarter to $326M.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.