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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
+2.88%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$948K
Cap. Flow
-$4.58M
Cap. Flow %
-1.91%
Top 10 Hldgs %
29.64%
Holding
422
New
12
Increased
38
Reduced
88
Closed
49

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$436K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$394K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$367K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$336K
5
EPD icon
Enterprise Products Partners
EPD
+$306K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$500K
2
INTC icon
Intel
INTC
+$452K
3
MCD icon
McDonald's
MCD
+$398K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$352K
5
XOM icon
ExxonMobil
XOM
+$314K

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Healthcare 12.95%
3 Financials 8.79%
4 Industrials 7.05%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
76
State Street
STT
$50.8B
$745K 0.31%
8,000
– –
KMB icon
77
Kimberly-Clark
KMB
$35.5B
$721K 0.3%
6,847
+3
+0% +$312
KHC icon
78
Kraft Heinz
KHC
$30B
$672K 0.28%
10,697
-1,083
-9% -$64.3K
EPD icon
79
Enterprise Products Partners
EPD
$84.1B
$667K 0.28%
24,096
+11,200
+87% +$306K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$80.5B
$637K 0.27%
7,668
– –
JCI icon
81
Johnson Controls International
JCI
$87.9B
$605K 0.25%
18,080
-208
-1% -$7.23K
NTRS icon
82
Northern Trust
NTRS
$21.9B
$595K 0.25%
5,779
-2,021
-26% -$214K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$590K 0.25%
13,623
– –
CL icon
84
Colgate-Palmolive
CL
$71.8B
$589K 0.25%
9,095
-532
-6% -$34.8K
HYS icon
85
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$575K 0.24%
5,780
– –
K
86
DELISTED
Kellanova
K
$571K 0.24%
8,706
– –
AGN
87
DELISTED
Allergan plc
AGN
$563K 0.23%
3,379
– –
SPG icon
88
Simon Property Group
SPG
$73B
$562K 0.23%
3,304
-1,209
-27% -$192K
T icon
89
AT&T
T
$159B
$542K 0.23%
22,369
+3,527
+19% +$88.5K
DD icon
90
DuPont de Nemours
DD
$18.5B
$540K 0.22%
3,233
– –
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.3B
$529K 0.22%
4,007
– –
WMT icon
92
Walmart Inc
WMT
$861B
$505K 0.21%
17,682
-480
-3% -$13.6K
SBUX icon
93
Starbucks
SBUX
$118B
$493K 0.21%
10,100
– –
CAG icon
94
Conagra Brands
CAG
$6.81B
$485K 0.2%
13,562
-8,003
-37% -$298K
HON icon
95
Honeywell
HON
$77.7B
$480K 0.2%
3,686
+1
+0% +$133
VZ icon
96
Verizon
VZ
$184B
$450K 0.19%
8,941
-400
-4% -$19.4K
DBC icon
97
Invesco DB Commodity Index Tracking Fund
DBC
$1.75B
$445K 0.19%
25,170
– –
CME icon
98
CME Group
CME
$91.3B
$426K 0.18%
2,600
+100
+4% +$16.3K
BAX icon
99
Baxter International
BAX
$11.1B
$418K 0.17%
5,663
-1,451
-20% -$102K
BBRC
100
DELISTED
Columbia Beyond BRICs ETF
BBRC
$410K 0.17%
23,657
+3,515
+17% +$65.1K
2 3
4
5 6

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Whitnell & Co held 422 positions worth $240M, up 0.4% from $239M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Whitnell & Co's Q2 2018 filing shows 12 new, 38 increased, 88 reduced and 49 closed positions. Its largest new stake was UGI: 3,750 shares worth $195K. The largest sale was Fiserv Inc, an estimated $500K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Whitnell & Co's largest Q2 2018 buy was UGI: 3,750 shares worth $195K.
  • Whitnell & Co added most to First Trust North American Energy Infrastructure Fund in Q2 2018, an estimated $436K increase.
  • Whitnell & Co's biggest Q2 2018 reduction was Fiserv Inc, cutting an estimated $500K.
  • Whitnell & Co fully exited Meta Platforms (Facebook) in Q2 2018, selling an estimated $160K.
  • Whitnell & Co's ten largest holdings make up 30% of its $240M portfolio in Q2 2018.
  • Whitnell & Co opened 12 new positions and closed 49 in Q2 2018.
  • Whitnell & Co's portfolio value rose 0.4% quarter-over-quarter to $240M.

Based on Whitnell & Co's 13F filing for Q2 2018, filed 26 Jul 2018.