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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
+5.97%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$13.3M
Cap. Flow
+$493K
Cap. Flow %
0.19%
Top 10 Hldgs %
29.61%
Holding
380
New
7
Increased
57
Reduced
52
Closed
129

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$541K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$457K
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$340K
4
PEP icon
PepsiCo
PEP
+$267K
5
WBA
Walgreens Boots Alliance
WBA
+$260K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$315K
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$279K
3
NEE icon
NextEra Energy
NEE
+$256K
4
IBM icon
IBM
IBM
+$188K
5
HD icon
Home Depot
HD
+$151K

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Healthcare 14.14%
3 Financials 8.81%
4 Industrials 7.19%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$436B
$1.36M 0.54%
27,986
-1,600
-5% -$72K
MMM icon
52
3M
MMM
$83B
$1.35M 0.53%
7,671
+1
+0% +$172
NEE icon
53
NextEra Energy
NEE
$184B
$1.35M 0.53%
32,224
-6,024
-16% -$256K
TROW icon
54
T. Rowe Price
TROW
$25B
$1.33M 0.53%
12,192
-99
-0.8% -$11.5K
SLB icon
55
SLB Ltd
SLB
$69.4B
$1.3M 0.51%
21,337
+1,166
+6% +$75.1K
LH icon
56
Labcorp
LH
$23.1B
$1.29M 0.51%
8,664
– –
NSC icon
57
Norfolk Southern
NSC
$75.2B
$1.27M 0.5%
7,030
– –
WTW icon
58
Willis Towers Watson
WTW
$27.7B
$1.21M 0.48%
8,613
– –
DFS
59
DELISTED
Discover Financial Services
DFS
$1.2M 0.47%
15,732
-199
-1% -$15K
IYR icon
60
iShares US Real Estate ETF
IYR
$4.53B
$1.18M 0.47%
14,748
-195
-1% -$15.9K
CINF icon
61
Cincinnati Financial
CINF
$27.9B
$1.13M 0.45%
14,750
-132
-0.9% -$9.83K
BMY icon
62
Bristol-Myers Squibb
BMY
$123B
$1.12M 0.44%
18,106
-819
-4% -$48.6K
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.2B
$1.06M 0.42%
6,294
+292
+5% +$49.3K
MRK icon
64
Merck
MRK
$307B
$1.04M 0.41%
15,432
– –
IBM icon
65
IBM
IBM
$200B
$1.02M 0.4%
7,044
-1,347
-16% -$188K
TJX icon
66
TJX Companies
TJX
$172B
$958K 0.38%
17,100
+1,400
+9% +$71.9K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$14.5B
$927K 0.37%
48,087
-1,671
-3% -$31.8K
JPM icon
68
JPMorgan Chase
JPM
$901B
$919K 0.36%
8,148
+2
+0% +$227
BNY
69
Bank of New York Mellon
BNY
$108B
$886K 0.35%
17,375
– –
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$110B
$854K 0.34%
7,713
-887
-10% -$95.4K
MS icon
71
Morgan Stanley
MS
$332B
$834K 0.33%
17,900
– –
RTN
72
DELISTED
Raytheon Company
RTN
$832K 0.33%
4,025
– –
SYK icon
73
Stryker
SYK
$122B
$813K 0.32%
4,575
– –
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$81.5B
$800K 0.32%
6,319
– –
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$798K 0.31%
18,582
+4,959
+36% +$214K
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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PC
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CC
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Whitnell & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Whitnell & Co held 380 positions worth $253M, up 5.5% from $240M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Whitnell & Co's Q3 2018 filing shows 7 new, 57 increased, 52 reduced and 129 closed positions. Its largest new stake was ARK Innovation ETF: 3,512 shares worth $166K. The largest sale was Nordstrom, an estimated $315K.

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 Q3 2018 buy was ARK Innovation ETF: 3,512 shares worth $166K.
  • Whitnell & Co added most to Kayne Anderson Energy Infrastructure Fund in Q3 2018, an estimated $541K increase.
  • Whitnell & Co's biggest Q3 2018 reduction was Nordstrom, cutting an estimated $315K.
  • Whitnell & Co fully exited BorgWarner in Q3 2018, selling an estimated $57K.
  • Whitnell & Co's ten largest holdings make up 30% of its $253M portfolio in Q3 2018.
  • Whitnell & Co opened 7 new positions and closed 129 in Q3 2018.
  • Whitnell & Co's portfolio value rose 5.5% quarter-over-quarter to $253M.

Based on Whitnell & Co's 13F filing for Q3 2018, filed 23 Oct 2018.