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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
+6.8%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$26.6M
Cap. Flow
+$8.31M
Cap. Flow %
2.55%
Top 10 Hldgs %
28.16%
Holding
275
New
7
Increased
73
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.82M
2
V icon
Visa
V
+$1.34M
3
TDG icon
TransDigm Group
TDG
+$1.28M
4
CCI icon
Crown Castle
CCI
+$1.26M
5
AMZN icon
Amazon
AMZN
+$1.12M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.12M
2
CTSH icon
Cognizant
CTSH
+$1.11M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.01M
4
TROW icon
T. Rowe Price
TROW
+$871K
5
JCI icon
Johnson Controls International
JCI
+$635K

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 12.42%
3 Financials 9.4%
4 Industrials 7.9%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
76
Northern Trust
NTRS
$34.2B
$1.15M 0.35%
10,800
– –
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.11M 0.34%
18,668
+1,112
+6% +$63.7K
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.08M 0.33%
54,021
-384
-0.7% -$7.43K
LH icon
79
Labcorp
LH
$23.2B
$1.04M 0.32%
7,154
-378
-5% -$54.6K
SBUX icon
80
Starbucks
SBUX
$120B
$1.03M 0.32%
11,711
+607
+5% +$51.8K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.02M 0.31%
8,150
+3
+0% +$363
SYK icon
82
Stryker
SYK
$123B
$955K 0.29%
4,550
-75
-2% -$15.6K
FPE icon
83
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$927K 0.28%
46,201
+28,637
+163% +$570K
MS icon
84
Morgan Stanley
MS
$339B
$915K 0.28%
17,900
– –
OMC icon
85
Omnicom Group
OMC
$23.3B
$915K 0.28%
11,290
-14,246
-56% -$1.12M
NSC icon
86
Norfolk Southern
NSC
$76.4B
$913K 0.28%
4,704
+21
+0.4% +$3.94K
RTN
87
DELISTED
Raytheon Company
RTN
$884K 0.27%
4,025
– –
HSY icon
88
Hershey
HSY
$34.8B
$882K 0.27%
6,000
– –
BNY
89
Bank of New York Mellon
BNY
$108B
$874K 0.27%
17,375
– –
MA icon
90
Mastercard
MA
$480B
$868K 0.27%
2,908
+2,083
+252% +$587K
KMI icon
91
Kinder Morgan
KMI
$71.9B
$845K 0.26%
39,900
+2,000
+5% +$40.5K
RCL icon
92
Royal Caribbean
RCL
$77B
$843K 0.26%
6,312
+5,642
+842% +$658K
USB icon
93
US Bancorp
USB
$98.4B
$843K 0.26%
14,223
– –
EMR icon
94
Emerson Electric
EMR
$78.2B
$812K 0.25%
10,650
– –
IWB icon
95
iShares Russell 1000 ETF
IWB
$48B
$759K 0.23%
4,252
-146
-3% -$24.9K
VZ icon
96
Verizon
VZ
$182B
$755K 0.23%
12,301
-300
-2% -$18.1K
TPYP icon
97
Tortoise North American Pipeline ETF
TPYP
$889M
$743K 0.23%
31,601
+27,551
+680% +$626K
HON icon
98
Honeywell
HON
$71.3B
$736K 0.23%
4,412
+1
+0% +$163
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$80B
$719K 0.22%
7,668
– –
IBM icon
100
IBM
IBM
$200B
$690K 0.21%
5,387
-210
-4% -$27.3K
2 3
4
5 6

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VMI
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Whitnell & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Whitnell & Co held 275 positions worth $326M, up 8.9% from $299M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.7%. Whitnell & Co opened 7 new positions and exited 6, leaving the 275-position portfolio largely intact.

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 Q4 2019 buy was Alibaba: 546 shares worth $116K.
  • Whitnell & Co added most to First Trust North American Energy Infrastructure Fund in Q4 2019, an estimated $2.82M increase.
  • Whitnell & Co's biggest Q4 2019 reduction was Omnicom Group, cutting an estimated $1.12M.
  • Whitnell & Co fully exited Johnson Controls International in Q4 2019, selling an estimated $635K.
  • Whitnell & Co's ten largest holdings make up 28% of its $326M portfolio in Q4 2019.
  • Whitnell & Co opened 7 new positions and closed 6 in Q4 2019.
  • Whitnell & Co's portfolio value rose 8.9% quarter-over-quarter to $326M.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.