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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
+1.8%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$32M
Cap. Flow
+$28.5M
Cap. Flow %
9.52%
Top 10 Hldgs %
27.36%
Holding
272
New
23
Increased
91
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.73M
2
COR icon
Cencora
COR
+$1.67M
3
PFE icon
Pfizer
PFE
+$1.54M
4
PG icon
Procter & Gamble
PG
+$1.46M
5
MCD icon
McDonald's
MCD
+$1.35M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$564K
2
SLB icon
SLB Ltd
SLB
+$556K
3
VDE icon
Vanguard Energy ETF
VDE
+$452K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$431K
5
WBA
Walgreens Boots Alliance
WBA
+$311K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Healthcare 12.29%
3 Financials 9.18%
4 Industrials 7.54%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$59.4B
$1.88M 0.63%
22,795
+19,420
+575% +$1.67M
AMZN icon
52
Amazon
AMZN
$2.51T
$1.84M 0.62%
21,220
+8,340
+65% +$773K
PFE icon
53
Pfizer
PFE
$143B
$1.81M 0.61%
53,234
+42,370
+390% +$1.54M
RWX icon
54
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
$1.77M 0.59%
44,909
– –
NEE icon
55
NextEra Energy
NEE
$187B
$1.76M 0.59%
30,228
-600
-2% -$32.5K
HUBG icon
56
HUB Group
HUBG
$3.01B
$1.72M 0.58%
73,966
-2,000
-3% -$42.4K
MRK icon
57
Merck
MRK
$322B
$1.67M 0.56%
20,819
+5,240
+34% +$420K
WTW icon
58
Willis Towers Watson
WTW
$27.2B
$1.66M 0.56%
8,613
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.89T
$1.59M 0.53%
26,020
+7,720
+42% +$457K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.56M 0.52%
5
– –
CL icon
61
Colgate-Palmolive
CL
$72.1B
$1.54M 0.51%
20,934
+12,001
+134% +$871K
MMM icon
62
3M
MMM
$87.5B
$1.5M 0.5%
10,906
+3,230
+42% +$452K
CINF icon
63
Cincinnati Financial
CINF
$27.7B
$1.4M 0.47%
12,032
-918
-7% -$101K
TJX icon
64
TJX Companies
TJX
$170B
$1.39M 0.47%
25,000
+3,275
+15% +$178K
CSCO icon
65
Cisco
CSCO
$444B
$1.38M 0.46%
28,008
– –
TROW icon
66
T. Rowe Price
TROW
$24.6B
$1.38M 0.46%
12,046
+2
+0% +$223
IYR icon
67
iShares US Real Estate ETF
IYR
$4.49B
$1.33M 0.44%
14,176
-86
-0.6% -$7.83K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.31M 0.44%
32,158
-1,333
-4% -$55K
KMB icon
69
Kimberly-Clark
KMB
$35.6B
$1.29M 0.43%
9,111
+3,003
+49% +$413K
CTSH icon
70
Cognizant
CTSH
$20.3B
$1.29M 0.43%
21,400
-8,925
-29% -$564K
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.29M 0.43%
19,400
– –
VDE icon
72
Vanguard Energy ETF
VDE
$10.1B
$1.28M 0.43%
16,385
-5,645
-26% -$452K
CSX icon
73
CSX Corp
CSX
$97.8B
$1.22M 0.41%
52,800
– –
LH icon
74
Labcorp
LH
$23.9B
$1.09M 0.36%
7,532
– –
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.02M 0.34%
54,405
+540
+1% +$10.2K
1 2
3
4 5

Similar funds

GCA
Gideon Capital Advisors New York $291M AUM 28.95% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
CC
ClearArc Capital Cincinnati, Ohio $257M AUM 33.81% 1-Year Est. Return

Whitnell & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Whitnell & Co held 272 positions worth $299M, up 12% from $267M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitnell & Co deployed $28.5M of net new capital in Q3 2019, opening 23 new positions and adding to 91 existing holdings. Its largest new stake was Hershey: 6,000 shares worth $930K.

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

On the sell side, the largest reduction was Cognizant, an estimated $564K trimmed.

  • Whitnell & Co's largest Q3 2019 buy was Hershey: 6,000 shares worth $930K.
  • Whitnell & Co added most to JPMorgan Chase in Q3 2019, an estimated $1.73M increase.
  • Whitnell & Co's biggest Q3 2019 reduction was Cognizant, cutting an estimated $564K.
  • Whitnell & Co fully exited Comerica in Q3 2019, selling an estimated $76K.
  • Whitnell & Co's ten largest holdings make up 27% of its $299M portfolio in Q3 2019.
  • Whitnell & Co opened 23 new positions and closed 4 in Q3 2019.
  • Whitnell & Co's portfolio value rose 12% quarter-over-quarter to $299M.

Based on Whitnell & Co's 13F filing for Q3 2019, filed 5 Nov 2019.