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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
+5.97%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$13.3M
Cap. Flow
+$493K
Cap. Flow %
0.19%
Top 10 Hldgs %
29.61%
Holding
380
New
7
Increased
57
Reduced
52
Closed
129

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$541K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$457K
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$340K
4
PEP icon
PepsiCo
PEP
+$267K
5
WBA
Walgreens Boots Alliance
WBA
+$260K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$315K
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$279K
3
NEE icon
NextEra Energy
NEE
+$256K
4
IBM icon
IBM
IBM
+$188K
5
HD icon
Home Depot
HD
+$151K

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Healthcare 14.14%
3 Financials 8.81%
4 Industrials 7.19%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36B
$779K 0.31%
6,851
+4
+0.1% +$449
STT icon
77
State Street
STT
$50.2B
$670K 0.26%
8,000
– –
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$79.7B
$668K 0.26%
7,668
– –
AGN
79
DELISTED
Allergan plc
AGN
$644K 0.25%
3,379
– –
JCI icon
80
Johnson Controls International
JCI
$85B
$633K 0.25%
18,080
– –
CL icon
81
Colgate-Palmolive
CL
$73.6B
$598K 0.24%
8,929
-166
-2% -$11.1K
NTRS icon
82
Northern Trust
NTRS
$33.8B
$590K 0.23%
5,779
– –
SPG icon
83
Simon Property Group
SPG
$74B
$588K 0.23%
3,325
+21
+0.6% +$3.71K
HYS icon
84
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$582K 0.23%
5,780
– –
EPD icon
85
Enterprise Products Partners
EPD
$83.9B
$572K 0.23%
19,896
-4,200
-17% -$121K
K
86
DELISTED
Kellanova
K
$572K 0.23%
8,706
– –
T icon
87
AT&T
T
$153B
$570K 0.22%
22,472
+103
+0.5% +$2.52K
HON icon
88
Honeywell
HON
$71.7B
$554K 0.22%
3,687
+1
+0% +$142
SBUX icon
89
Starbucks
SBUX
$119B
$546K 0.22%
9,600
-500
-5% -$26.4K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.3B
$533K 0.21%
4,007
– –
DD icon
91
DuPont de Nemours
DD
$18.3B
$527K 0.21%
3,233
– –
WMT icon
92
Walmart Inc
WMT
$893B
$525K 0.21%
16,782
-900
-5% -$27.5K
NWL icon
93
Newell Brands
NWL
$2.18B
$500K 0.2%
24,638
-5,092
-17% -$120K
PFE icon
94
Pfizer
PFE
$141B
$483K 0.19%
11,555
+1
+0% +$38
VZ icon
95
Verizon
VZ
$182B
$477K 0.19%
8,941
– –
CAG icon
96
Conagra Brands
CAG
$7.01B
$461K 0.18%
13,562
– –
KHC icon
97
Kraft Heinz
KHC
$30.7B
$460K 0.18%
8,349
-2,348
-22% -$140K
DBC icon
98
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$452K 0.18%
25,170
– –
CME icon
99
CME Group
CME
$88.6B
$443K 0.17%
2,600
– –
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$100B
$425K 0.17%
24,054
+1,419
+6% +$24.6K
2 3
4
5 6

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PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
VMI
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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 2018 Portfolio in Review

As of Q3 2018, Whitnell & Co held 380 positions worth $253M, up 5.5% from $240M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Whitnell & Co's Q3 2018 filing shows 7 new, 57 increased, 52 reduced and 129 closed positions. Its largest new stake was ARK Innovation ETF: 3,512 shares worth $166K. The largest sale was Nordstrom, an estimated $315K.

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 Q3 2018 buy was ARK Innovation ETF: 3,512 shares worth $166K.
  • Whitnell & Co added most to Kayne Anderson Energy Infrastructure Fund in Q3 2018, an estimated $541K increase.
  • Whitnell & Co's biggest Q3 2018 reduction was Nordstrom, cutting an estimated $315K.
  • Whitnell & Co fully exited BorgWarner in Q3 2018, selling an estimated $57K.
  • Whitnell & Co's ten largest holdings make up 30% of its $253M portfolio in Q3 2018.
  • Whitnell & Co opened 7 new positions and closed 129 in Q3 2018.
  • Whitnell & Co's portfolio value rose 5.5% quarter-over-quarter to $253M.

Based on Whitnell & Co's 13F filing for Q3 2018, filed 23 Oct 2018.