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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
+12.8%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$34.1M
Cap. Flow
+$7.18M
Cap. Flow %
2.77%
Top 10 Hldgs %
28.28%
Holding
256
New
11
Increased
66
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$964K
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$893K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$776K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$748K
5
AMZN icon
Amazon
AMZN
+$469K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$441K
2
NWL icon
Newell Brands
NWL
+$412K
3
JNJ icon
Johnson & Johnson
JNJ
+$398K
4
MCD icon
McDonald's
MCD
+$365K
5
KHC icon
Kraft Heinz
KHC
+$308K

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Healthcare 11.86%
3 Financials 8.58%
4 Industrials 7.07%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
51
Willis Towers Watson
WTW
$27.9B
$1.51M 0.58%
8,613
– –
CSCO icon
52
Cisco
CSCO
$450B
$1.51M 0.58%
28,008
+109
+0.4% +$5.3K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.58%
5
– –
NEE icon
54
NextEra Energy
NEE
$187B
$1.49M 0.57%
30,828
-800
-3% -$36.6K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.45M 0.56%
33,656
+3,359
+11% +$141K
ARKK icon
56
ARK Innovation ETF
ARKK
$5.89B
$1.41M 0.54%
30,225
+21,888
+263% +$964K
MMM icon
57
3M
MMM
$89B
$1.33M 0.51%
7,674
+2
+0% +$337
CSX icon
58
CSX Corp
CSX
$98.6B
$1.33M 0.51%
53,400
-2,100
-4% -$48.6K
FMB icon
59
First Trust Managed Municipal ETF
FMB
$2.03B
$1.32M 0.51%
24,577
+7,587
+45% +$403K
KO icon
60
Coca-Cola
KO
$354B
$1.32M 0.51%
28,197
-4,120
-13% -$193K
CINF icon
61
Cincinnati Financial
CINF
$28.3B
$1.24M 0.48%
14,450
– –
IYR icon
62
iShares US Real Estate ETF
IYR
$4.59B
$1.24M 0.48%
14,262
-486
-3% -$40.2K
MRK icon
63
Merck
MRK
$324B
$1.24M 0.48%
15,579
+147
+1% +$11K
SLB icon
64
SLB Ltd
SLB
$77.8B
$1.22M 0.47%
28,046
+7,411
+36% +$320K
TROW icon
65
T. Rowe Price
TROW
$25B
$1.21M 0.46%
12,044
-150
-1% -$14.5K
TJX icon
66
TJX Companies
TJX
$170B
$1.18M 0.45%
22,200
+4,900
+28% +$244K
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.18M 0.45%
19,400
– –
AMZN icon
68
Amazon
AMZN
$2.5T
$1.11M 0.43%
12,500
+5,640
+82% +$469K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$14.6B
$999K 0.38%
54,126
-138
-0.3% -$2.47K
LH icon
70
Labcorp
LH
$24.3B
$990K 0.38%
7,532
-1,132
-13% -$139K
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$988K 0.38%
18,036
-460
-2% -$24.3K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.91T
$985K 0.38%
16,740
+13,240
+378% +$748K
IBM icon
73
IBM
IBM
$202B
$956K 0.37%
7,084
+102
+1% +$13K
SYK icon
74
Stryker
SYK
$127B
$904K 0.35%
4,575
– –
JPM icon
75
JPMorgan Chase
JPM
$939B
$899K 0.35%
8,881
+803
+10% +$82.7K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Whitnell & Co held 256 positions worth $260M, up 15% from $226M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitnell & Co's Q1 2019 filing shows 11 new, 66 increased, 48 reduced and 3 closed positions. Its largest new stake was Bloom Energy: 31,967 shares worth $413K. The largest sale was Fiserv Inc, an estimated $441K.

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

  • Whitnell & Co's largest Q1 2019 buy was Bloom Energy: 31,967 shares worth $413K.
  • Whitnell & Co added most to ARK Innovation ETF in Q1 2019, an estimated $964K increase.
  • Whitnell & Co's biggest Q1 2019 reduction was Fiserv Inc, cutting an estimated $441K.
  • Whitnell & Co fully exited MB Financial Corp in Q1 2019, selling an estimated $30K.
  • Whitnell & Co's ten largest holdings make up 28% of its $260M portfolio in Q1 2019.
  • Whitnell & Co opened 11 new positions and closed 3 in Q1 2019.
  • Whitnell & Co's portfolio value rose 15% quarter-over-quarter to $260M.

Based on Whitnell & Co's 13F filing for Q1 2019, filed 24 Apr 2019.