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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
-10.93%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$27.9M
Cap. Flow
+$1.83M
Cap. Flow %
0.81%
Top 10 Hldgs %
28.03%
Holding
263
New
12
Increased
68
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$2.34M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.67M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.6M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.46M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$968K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.48M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.11M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.11M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$687K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$686K

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Healthcare 13.5%
3 Financials 9.29%
4 Industrials 6.61%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRS icon
51
Nuveen Real Estate Income Fund
JRS
$250M
$1.31M 0.58%
154,588
+3,945
+3% +$36.2K
WTW icon
52
Willis Towers Watson
WTW
$27.2B
$1.31M 0.58%
8,613
– –
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.23M 0.55%
11,104
+4,785
+76% +$573K
MMM icon
54
3M
MMM
$87.5B
$1.22M 0.54%
7,672
+1
+0% +$166
CSCO icon
55
Cisco
CSCO
$444B
$1.21M 0.54%
27,899
-87
-0.3% -$3.98K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.18M 0.52%
30,297
+11,715
+63% +$469K
CSX icon
57
CSX Corp
CSX
$97.8B
$1.15M 0.51%
55,500
– –
TROW icon
58
T. Rowe Price
TROW
$24.6B
$1.13M 0.5%
12,194
+2
+0% +$194
MRK icon
59
Merck
MRK
$322B
$1.13M 0.5%
15,432
– –
CINF icon
60
Cincinnati Financial
CINF
$27.7B
$1.12M 0.5%
14,450
-300
-2% -$23.3K
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.11M 0.49%
19,400
-1,500
-7% -$92.7K
IYR icon
62
iShares US Real Estate ETF
IYR
$4.49B
$1.1M 0.49%
14,748
– –
DFS
63
DELISTED
Discover Financial Services
DFS
$1.07M 0.47%
18,133
+2,401
+15% +$166K
BMY icon
64
Bristol-Myers Squibb
BMY
$126B
$941K 0.42%
18,111
+5
+0% +$269
LH icon
65
Labcorp
LH
$23.9B
$940K 0.42%
8,664
– –
FMB icon
66
First Trust Managed Municipal ETF
FMB
$2.03B
$894K 0.4%
16,990
+12,340
+265% +$643K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$884K 0.39%
+18,496
New +$968K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$14.7B
$867K 0.38%
54,264
+6,177
+13% +$108K
BNY
69
Bank of New York Mellon
BNY
$109B
$818K 0.36%
17,375
– –
JPM icon
70
JPMorgan Chase
JPM
$930B
$789K 0.35%
8,078
-70
-0.9% -$7.46K
TJX icon
71
TJX Companies
TJX
$170B
$774K 0.34%
17,300
+200
+1% +$10.1K
IBM icon
72
IBM
IBM
$195B
$759K 0.34%
6,982
-62
-0.9% -$7.44K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$110B
$756K 0.34%
7,719
+6
+0.1% +$626
KMB icon
74
Kimberly-Clark
KMB
$35.6B
$747K 0.33%
6,553
-298
-4% -$33.1K
SLB icon
75
SLB Ltd
SLB
$70.6B
$745K 0.33%
20,635
-702
-3% -$34.6K
1 2
3
4 5

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Whitnell & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Whitnell & Co held 263 positions worth $226M, down 11% from $253M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitnell & Co's Q4 2018 filing shows 12 new, 68 increased, 44 reduced and 18 closed positions. Its largest new stake was Cigna: 11,226 shares worth $2.13M. The largest sale was Express Scripts Holding Company, an estimated $4.48M.

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 Q4 2018 buy was Cigna: 11,226 shares worth $2.13M.
  • Whitnell & Co added most to iShares Russell 2000 ETF in Q4 2018, an estimated $1.67M increase.
  • Whitnell & Co's biggest Q4 2018 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $2.11M.
  • Whitnell & Co fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $4.48M.
  • Whitnell & Co's ten largest holdings make up 28% of its $226M portfolio in Q4 2018.
  • Whitnell & Co opened 12 new positions and closed 18 in Q4 2018.
  • Whitnell & Co's portfolio value fell 11% quarter-over-quarter to $226M.

Based on Whitnell & Co's 13F filing for Q4 2018, filed 5 Feb 2019.