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Whitnell & Co Portfolio holdings

AUM $326M Turnover 4.73%
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
+44.79%
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
Avg Time Held
4.4 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.7 years

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 Miscellaneous 34.68%
2 Technology 14.72%
3 Healthcare 12.42%
4 Financials 9.4%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NTRS icon
76
Northern Trust
NTRS
$30.3B
$1.15M 0.35%
10,800
– –
2013 Q2
26 quarters
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$1.11M 0.34%
18,668
+1,112
+6% +$63.7K
2018 Q4
4 quarters
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.08M 0.33%
54,021
-384
-0.7% -$7.44K
2017 Q1
11 quarters
LH icon
79
Labcorp
LH
$26.2B
$1.04M 0.32%
7,154
-378
-5% -$54.6K
2013 Q2
26 quarters
SBUX icon
80
Starbucks
SBUX
$113B
$1.03M 0.32%
11,711
+607
+5% +$51.8K
2014 Q2
22 quarters
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.02M 0.31%
8,150
+3
+0% +$363
2013 Q2
26 quarters
SYK icon
82
Stryker
SYK
$117B
$955K 0.29%
4,550
-75
-2% -$15.6K
2015 Q4
16 quarters
FPE icon
83
First Trust Preferred Securities and Income ETF
FPE
$5.92B
$927K 0.28%
46,201
+28,637
+163% +$570K
2018 Q1
7 quarters
MS icon
84
Morgan Stanley
MS
$283B
$915K 0.28%
17,900
– –
2013 Q2
26 quarters
OMC icon
85
Omnicom Group
OMC
$22.3B
$915K 0.28%
11,290
-14,246
-56% -$1.12M
2013 Q2
26 quarters
NSC icon
86
Norfolk Southern
NSC
$73.1B
$913K 0.28%
4,704
+21
+0.4% +$3.94K
2013 Q2
26 quarters
RTN
87
DELISTED
Raytheon Company
RTN
$884K 0.27%
4,025
– –
2013 Q2
26 quarters
HSY icon
88
Hershey
HSY
$34.1B
$882K 0.27%
6,000
– –
2019 Q3
1 quarter
BNY icon
89
Bank of New York Mellon
BNY
$97.9B
$874K 0.27%
17,375
– –
2013 Q2
26 quarters
MA icon
90
Mastercard
MA
$543B
$868K 0.27%
2,908
+2,083
+252% +$587K
2019 Q3
1 quarter
KMI icon
91
Kinder Morgan
KMI
$74.8B
$845K 0.26%
39,900
+2,000
+5% +$40.5K
2018 Q1
7 quarters
RCL icon
92
Royal Caribbean
RCL
$77B
$843K 0.26%
6,312
+5,642
+842% +$658K
2019 Q3
1 quarter
USB icon
93
US Bancorp
USB
$92.1B
$843K 0.26%
14,223
– –
2013 Q2
26 quarters
EMR icon
94
Emerson Electric
EMR
$89.5B
$812K 0.25%
10,650
– –
2013 Q2
26 quarters
IWB icon
95
iShares Russell 1000 ETF
IWB
$48.9B
$759K 0.23%
4,252
-146
-3% -$24.9K
2016 Q3
13 quarters
VZ icon
96
Verizon
VZ
$185B
$755K 0.23%
12,301
-300
-2% -$18.1K
2013 Q2
26 quarters
TPYP icon
97
Tortoise North American Pipeline ETF
TPYP
$870M
$743K 0.23%
31,601
+27,551
+680% +$626K
2018 Q1
7 quarters
HON icon
98
Honeywell
HON
$67.6B
$736K 0.23%
4,412
+1
+0% +$163
2013 Q2
26 quarters
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$82B
$719K 0.22%
7,668
– –
2014 Q4
20 quarters
IBM icon
100
IBM
IBM
$228B
$690K 0.21%
5,387
-210
-4% -$27.3K
2013 Q2
26 quarters
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 Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • 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.