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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
+2.88%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$948K
Cap. Flow
-$4.58M
Cap. Flow %
-1.91%
Top 10 Hldgs %
29.64%
Holding
422
New
12
Increased
38
Reduced
88
Closed
49

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$436K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$394K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$367K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$336K
5
EPD icon
Enterprise Products Partners
EPD
+$306K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$500K
2
INTC icon
Intel
INTC
+$452K
3
MCD icon
McDonald's
MCD
+$398K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$352K
5
XOM icon
ExxonMobil
XOM
+$314K

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Healthcare 12.95%
3 Financials 8.79%
4 Industrials 7.05%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.41M 0.59%
5
– –
SLB icon
52
SLB Ltd
SLB
$72.3B
$1.35M 0.56%
20,171
-830
-4% -$57K
LH icon
53
Labcorp
LH
$24.2B
$1.34M 0.56%
8,664
-1,254
-13% -$189K
WTW icon
54
Willis Towers Watson
WTW
$27B
$1.31M 0.54%
8,613
– –
CSCO icon
55
Cisco
CSCO
$445B
$1.27M 0.53%
29,586
-3,000
-9% -$131K
MMM icon
56
3M
MMM
$87.6B
$1.26M 0.53%
7,670
-379
-5% -$64.7K
IYR icon
57
iShares US Real Estate ETF
IYR
$4.52B
$1.2M 0.5%
14,943
+300
+2% +$23.1K
CSX icon
58
CSX Corp
CSX
$97.4B
$1.18M 0.49%
55,500
– –
DFS
59
DELISTED
Discover Financial Services
DFS
$1.12M 0.47%
15,931
+1
+0% +$73
IBM icon
60
IBM
IBM
$193B
$1.12M 0.47%
8,391
-1,633
-16% -$228K
NSC icon
61
Norfolk Southern
NSC
$78.9B
$1.06M 0.44%
7,030
-124
-2% -$18.1K
BMY icon
62
Bristol-Myers Squibb
BMY
$126B
$1.05M 0.44%
18,925
-3,996
-17% -$216K
CINF icon
63
Cincinnati Financial
CINF
$27.7B
$995K 0.41%
14,882
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.2B
$983K 0.41%
6,002
+61
+1% +$9.76K
BNY
65
Bank of New York Mellon
BNY
$109B
$937K 0.39%
17,375
– –
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$14.7B
$910K 0.38%
49,758
+117
+0.2% +$2.12K
MRK icon
67
Merck
MRK
$323B
$894K 0.37%
15,432
-419
-3% -$23.6K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$110B
$874K 0.36%
8,600
-1,199
-12% -$122K
JPM icon
69
JPMorgan Chase
JPM
$927B
$849K 0.35%
8,146
-98
-1% -$10.8K
MS icon
70
Morgan Stanley
MS
$340B
$848K 0.35%
17,900
– –
RTN
71
DELISTED
Raytheon Company
RTN
$778K 0.32%
4,025
-606
-13% -$127K
SYK icon
72
Stryker
SYK
$122B
$773K 0.32%
4,575
-75
-2% -$12.6K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$81.4B
$767K 0.32%
6,319
+3,015
+91% +$367K
NWL icon
74
Newell Brands
NWL
$2.19B
$767K 0.32%
29,730
-6,533
-18% -$170K
TJX icon
75
TJX Companies
TJX
$170B
$747K 0.31%
15,700
+2,900
+23% +$127K
1 2
3
4 5

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Whitnell & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Whitnell & Co held 422 positions worth $240M, up 0.4% from $239M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Whitnell & Co's Q2 2018 filing shows 12 new, 38 increased, 88 reduced and 49 closed positions. Its largest new stake was UGI: 3,750 shares worth $195K. The largest sale was Fiserv Inc, an estimated $500K.

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 Q2 2018 buy was UGI: 3,750 shares worth $195K.
  • Whitnell & Co added most to First Trust North American Energy Infrastructure Fund in Q2 2018, an estimated $436K increase.
  • Whitnell & Co's biggest Q2 2018 reduction was Fiserv Inc, cutting an estimated $500K.
  • Whitnell & Co fully exited Meta Platforms (Facebook) in Q2 2018, selling an estimated $160K.
  • Whitnell & Co's ten largest holdings make up 30% of its $240M portfolio in Q2 2018.
  • Whitnell & Co opened 12 new positions and closed 49 in Q2 2018.
  • Whitnell & Co's portfolio value rose 0.4% quarter-over-quarter to $240M.

Based on Whitnell & Co's 13F filing for Q2 2018, filed 26 Jul 2018.