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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
+2.72%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.79%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$7.35M
Cap. Flow
+$1.44M
Cap. Flow %
0.54%
Top 10 Hldgs %
28.69%
Holding
257
New
4
Increased
53
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$639K
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$608K
3
ARKK icon
ARK Innovation ETF
ARKK
+$485K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$338K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$326K

Top Sells

Rank Stock Value
1
BBRC
Columbia Beyond BRICs ETF
BBRC
+$290K
2
DD icon
DuPont de Nemours
DD
+$263K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$199K
4
CINF icon
Cincinnati Financial
CINF
+$144K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$139K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.3%
2 Technology 14.32%
3 Healthcare 11.43%
4 Financials 8.82%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
51
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$1.74M 0.65%
44,909
+195
+0.4% +$7.57K
WTW icon
52
Willis Towers Watson
WTW
$31.1B
$1.65M 0.62%
8,613
– –
HUBG icon
53
HUB Group
HUBG
$2.24B
$1.59M 0.6%
75,966
– –
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.59M 0.6%
5
– –
NEE icon
55
NextEra Energy
NEE
$174B
$1.58M 0.59%
30,828
– –
CSCO icon
56
Cisco
CSCO
$431B
$1.53M 0.57%
28,008
– –
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.44M 0.54%
33,491
-165
-0.5% -$7K
KO icon
58
Coca-Cola
KO
$379B
$1.41M 0.53%
27,697
-500
-2% -$24.5K
CSX icon
59
CSX Corp
CSX
$91.5B
$1.36M 0.51%
52,800
-600
-1% -$15.5K
CINF icon
60
Cincinnati Financial
CINF
$26.3B
$1.34M 0.5%
12,950
-1,500
-10% -$144K
TROW icon
61
T. Rowe Price
TROW
$23.4B
$1.32M 0.49%
12,044
– –
MRK icon
62
Merck
MRK
$371B
$1.25M 0.47%
15,579
– –
IYR icon
63
iShares US Real Estate ETF
IYR
$4.44B
$1.25M 0.47%
14,262
– –
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.24M 0.47%
19,400
– –
AMZN icon
65
Amazon
AMZN
$2.79T
$1.22M 0.46%
12,880
+380
+3% +$35.4K
TJX icon
66
TJX Companies
TJX
$145B
$1.15M 0.43%
21,725
-475
-2% -$25.3K
LH icon
67
Labcorp
LH
$26.5B
$1.12M 0.42%
7,532
– –
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.11M 0.42%
19,656
+1,620
+9% +$89.8K
MMM icon
69
3M
MMM
$86.9B
$1.11M 0.42%
7,676
+2
+0% +$308
SLB icon
70
SLB Ltd
SLB
$85.3B
$1.07M 0.4%
26,816
-1,230
-4% -$49.6K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$15B
$1.02M 0.38%
53,865
-261
-0.5% -$4.88K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.14T
$991K 0.37%
18,300
+1,560
+9% +$90.3K
SYK icon
73
Stryker
SYK
$116B
$941K 0.35%
4,575
– –
JPM icon
74
JPMorgan Chase
JPM
$953B
$930K 0.35%
8,314
-567
-6% -$62.5K
IBM icon
75
IBM
IBM
$221B
$919K 0.34%
6,974
-110
-2% -$14.5K
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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PC
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Whitnell & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Whitnell & Co held 257 positions worth $267M, up 2.8% from $260M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.7%. Whitnell & Co opened 4 new positions and exited 8, leaving the 257-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Whitnell & Co's largest Q2 2019 buy was Dow Inc: 4,002 shares worth $197K.
  • Whitnell & Co added most to First Trust North American Energy Infrastructure Fund in Q2 2019, an estimated $639K increase.
  • Whitnell & Co's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $263K.
  • Whitnell & Co fully exited Columbia Beyond BRICs ETF in Q2 2019, selling an estimated $290K.
  • Whitnell & Co's ten largest holdings make up 29% of its $267M portfolio in Q2 2019.
  • Whitnell & Co opened 4 new positions and closed 8 in Q2 2019.
  • Whitnell & Co's portfolio value rose 2.8% quarter-over-quarter to $267M.

Based on Whitnell & Co's 13F filing for Q2 2019, filed 16 Jul 2019.