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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
+12.8%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.79%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$34.1M
Cap. Flow
+$7.18M
Cap. Flow %
2.77%
Top 10 Hldgs %
28.28%
Holding
256
New
11
Increased
66
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$964K
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$893K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$776K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$748K
5
AMZN icon
Amazon
AMZN
+$469K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$441K
2
NWL icon
Newell Brands
NWL
+$412K
3
JNJ icon
Johnson & Johnson
JNJ
+$398K
4
MCD icon
McDonald's
MCD
+$365K
5
KHC icon
The Kraft Heinz Company
KHC
+$308K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.28%
2 Technology 14.42%
3 Healthcare 11.86%
4 Financials 8.58%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$104B
$876K 0.34%
17,375
– –
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$110B
$846K 0.33%
7,719
– –
NSC icon
78
Norfolk Southern
NSC
$71.6B
$772K 0.3%
4,132
+1
+0% +$173
KMB icon
79
Kimberly-Clark
KMB
$32.7B
$757K 0.29%
6,106
-447
-7% -$51.9K
KMI icon
80
Kinder Morgan
KMI
$69.7B
$757K 0.29%
37,849
+19,949
+111% +$372K
MS icon
81
Morgan Stanley
MS
$320B
$755K 0.29%
17,900
– –
DD icon
82
DuPont de Nemours
DD
$17.3B
$737K 0.28%
5,459
+1,935
+55% +$269K
RTN
83
DELISTED
Raytheon Company
RTN
$733K 0.28%
4,025
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$128B
$727K 0.28%
15,241
-2,870
-16% -$143K
SBUX icon
85
Starbucks
SBUX
$110B
$714K 0.27%
9,600
– –
IWB icon
86
iShares Russell 1000 ETF
IWB
$48.7B
$692K 0.27%
4,398
– –
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$81.5B
$657K 0.25%
7,668
– –
CL icon
88
Colgate-Palmolive
CL
$69.9B
$612K 0.24%
8,931
+1
+0% +$65
HYS icon
89
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$579K 0.22%
5,780
– –
JCI icon
90
Johnson Controls International
JCI
$85.4B
$556K 0.21%
15,042
– –
WMT icon
91
Walmart Inc
WMT
$847B
$546K 0.21%
16,782
– –
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$125B
$532K 0.2%
14,048
+1,252
+10% +$45K
VZ icon
93
Verizon
VZ
$201B
$529K 0.2%
8,941
– –
STT icon
94
State Street
STT
$50.3B
$526K 0.2%
8,000
– –
HON icon
95
Honeywell
HON
$65.4B
$524K 0.2%
3,497
+1
+0% +$140
T icon
96
AT&T
T
$174B
$507K 0.2%
21,385
-1,034
-5% -$23.8K
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.1B
$497K 0.19%
4,147
– –
FAST icon
98
Fastenal
FAST
$56.4B
$463K 0.18%
28,800
– –
PFE icon
99
Pfizer
PFE
$158B
$438K 0.17%
10,863
+2
+0% +$80
EPD icon
100
Enterprise Products Partners
EPD
$83B
$433K 0.17%
14,896
– –
2 3
4
5 6

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GCA
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PI
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VMI
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ACPU
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Whitnell & Co held 256 positions worth $260M, up 15% from $226M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitnell & Co's Q1 2019 filing shows 11 new, 66 increased, 48 reduced and 3 closed positions. Its largest new stake was Bloom Energy: 31,967 shares worth $413K. The largest sale was Fiserv Inc, an estimated $441K.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • Whitnell & Co's largest Q1 2019 buy was Bloom Energy: 31,967 shares worth $413K.
  • Whitnell & Co added most to ARK Innovation ETF in Q1 2019, an estimated $964K increase.
  • Whitnell & Co's biggest Q1 2019 reduction was Fiserv Inc, cutting an estimated $441K.
  • Whitnell & Co fully exited MB Financial Corp in Q1 2019, selling an estimated $30K.
  • Whitnell & Co's ten largest holdings make up 28% of its $260M portfolio in Q1 2019.
  • Whitnell & Co opened 11 new positions and closed 3 in Q1 2019.
  • Whitnell & Co's portfolio value rose 15% quarter-over-quarter to $260M.

Based on Whitnell & Co's 13F filing for Q1 2019, filed 24 Apr 2019.