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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
-10.93%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$27.9M
Cap. Flow
+$1.83M
Cap. Flow %
0.81%
Top 10 Hldgs %
28.03%
Holding
263
New
12
Increased
68
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$2.34M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.67M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.6M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.46M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$968K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.48M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.11M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.11M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$687K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$686K

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Healthcare 13.5%
3 Financials 9.29%
4 Industrials 6.61%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$126B
$717K 0.32%
4,575
– –
MS icon
77
Morgan Stanley
MS
$338B
$710K 0.31%
17,900
– –
NSC icon
78
Norfolk Southern
NSC
$79.2B
$618K 0.27%
4,131
-2,899
-41% -$477K
SBUX icon
79
Starbucks
SBUX
$119B
$618K 0.27%
9,600
– –
RTN
80
DELISTED
Raytheon Company
RTN
$617K 0.27%
4,025
– –
IWB icon
81
iShares Russell 1000 ETF
IWB
$48B
$610K 0.27%
4,398
+3,363
+325% +$503K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$81.2B
$598K 0.27%
7,668
– –
SPG icon
83
Simon Property Group
SPG
$74B
$562K 0.25%
3,346
+21
+0.6% +$3.75K
HYS icon
84
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$550K 0.24%
5,780
– –
CL icon
85
Colgate-Palmolive
CL
$72.5B
$532K 0.24%
8,930
+1
+0% +$63
WMT icon
86
Walmart Inc
WMT
$866B
$521K 0.23%
16,782
– –
AMZN icon
87
Amazon
AMZN
$2.51T
$515K 0.23%
6,860
+3,520
+105% +$293K
STT icon
88
State Street
STT
$51B
$505K 0.22%
8,000
– –
VZ icon
89
Verizon
VZ
$189B
$503K 0.22%
8,941
– –
CME icon
90
CME Group
CME
$91.1B
$489K 0.22%
2,600
– –
NTRS icon
91
Northern Trust
NTRS
$22.2B
$483K 0.21%
5,779
– –
T icon
92
AT&T
T
$163B
$483K 0.21%
22,419
-53
-0.2% -$1.23K
DD icon
93
DuPont de Nemours
DD
$18.7B
$477K 0.21%
3,524
+291
+9% +$41.8K
K
94
DELISTED
Kellanova
K
$466K 0.21%
8,706
– –
AGN
95
DELISTED
Allergan plc
AGN
$452K 0.2%
3,379
– –
NWL icon
96
Newell Brands
NWL
$2.15B
$450K 0.2%
24,188
-450
-2% -$8.95K
PFE icon
97
Pfizer
PFE
$140B
$450K 0.2%
10,861
-694
-6% -$28.8K
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.4B
$446K 0.2%
4,147
+140
+3% +$16.8K
JCI icon
99
Johnson Controls International
JCI
$87.9B
$446K 0.2%
15,042
-3,038
-17% -$100K
HON icon
100
Honeywell
HON
$76.6B
$435K 0.19%
3,496
-191
-5% -$26.1K
2 3
4
5 6

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Whitnell & Co held 263 positions worth $226M, down 11% from $253M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitnell & Co's Q4 2018 filing shows 12 new, 68 increased, 44 reduced and 18 closed positions. Its largest new stake was Cigna: 11,226 shares worth $2.13M. The largest sale was Express Scripts Holding Company, an estimated $4.48M.

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 Q4 2018 buy was Cigna: 11,226 shares worth $2.13M.
  • Whitnell & Co added most to iShares Russell 2000 ETF in Q4 2018, an estimated $1.67M increase.
  • Whitnell & Co's biggest Q4 2018 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $2.11M.
  • Whitnell & Co fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $4.48M.
  • Whitnell & Co's ten largest holdings make up 28% of its $226M portfolio in Q4 2018.
  • Whitnell & Co opened 12 new positions and closed 18 in Q4 2018.
  • Whitnell & Co's portfolio value fell 11% quarter-over-quarter to $226M.

Based on Whitnell & Co's 13F filing for Q4 2018, filed 5 Feb 2019.