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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
+2.72%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$7.35M
Cap. Flow
+$1.44M
Cap. Flow %
0.54%
Top 10 Hldgs %
28.69%
Holding
257
New
4
Increased
53
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$639K
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$608K
3
ARKK icon
ARK Innovation ETF
ARKK
+$485K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$338K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$326K

Top Sells

Rank Stock Value
1
BBRC
Columbia Beyond BRICs ETF
BBRC
+$290K
2
DD icon
DuPont de Nemours
DD
+$263K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$199K
4
CINF icon
Cincinnati Financial
CINF
+$144K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$139K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Healthcare 11.43%
3 Financials 8.82%
4 Industrials 6.99%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$110B
$889K 0.33%
7,724
+5
+0.1% +$561
NSC icon
77
Norfolk Southern
NSC
$78.3B
$824K 0.31%
4,134
+2
+0% +$397
KMB icon
78
Kimberly-Clark
KMB
$35.6B
$814K 0.3%
6,108
+2
+0% +$258
SBUX icon
79
Starbucks
SBUX
$118B
$805K 0.3%
9,600
– –
MS icon
80
Morgan Stanley
MS
$338B
$784K 0.29%
17,900
– –
BNY
81
Bank of New York Mellon
BNY
$109B
$767K 0.29%
17,375
– –
KMI icon
82
Kinder Morgan
KMI
$72.9B
$739K 0.28%
35,400
-2,449
-6% -$49.4K
IWB icon
83
iShares Russell 1000 ETF
IWB
$47.7B
$716K 0.27%
4,398
– –
RTN
84
DELISTED
Raytheon Company
RTN
$700K 0.26%
4,025
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$126B
$691K 0.26%
15,247
+6
+0% +$279
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$80.6B
$670K 0.25%
7,668
– –
CL icon
87
Colgate-Palmolive
CL
$72.1B
$640K 0.24%
8,933
+2
+0% +$142
JCI icon
88
Johnson Controls International
JCI
$87.4B
$621K 0.23%
15,042
– –
WMT icon
89
Walmart Inc
WMT
$863B
$618K 0.23%
16,782
– –
HYS icon
90
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$580K 0.22%
5,780
– –
HON icon
91
Honeywell
HON
$78B
$576K 0.22%
3,498
+1
+0% +$159
T icon
92
AT&T
T
$160B
$529K 0.2%
20,917
-468
-2% -$11.2K
VZ icon
93
Verizon
VZ
$183B
$511K 0.19%
8,941
– –
CME icon
94
CME Group
CME
$91.9B
$505K 0.19%
2,600
– –
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.3B
$500K 0.19%
4,147
– –
FAST icon
96
Fastenal
FAST
$53B
$469K 0.18%
28,800
– –
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$451K 0.17%
5,650
+1,610
+40% +$128K
STT icon
98
State Street
STT
$50.6B
$448K 0.17%
8,000
– –
PFE icon
99
Pfizer
PFE
$143B
$446K 0.17%
10,864
+1
+0% +$40
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$100B
$444K 0.17%
25,101
+1,356
+6% +$23.8K
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
ClearArc Capital Cincinnati, Ohio $257M AUM 33.81% 1-Year Est. Return

Whitnell & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Whitnell & Co held 257 positions worth $267M, up 2.8% from $260M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.7%. Whitnell & Co opened 4 new positions and exited 8, leaving the 257-position portfolio largely intact.

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

  • Whitnell & Co's largest Q2 2019 buy was Dow Inc: 4,002 shares worth $197K.
  • Whitnell & Co added most to First Trust North American Energy Infrastructure Fund in Q2 2019, an estimated $639K increase.
  • Whitnell & Co's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $263K.
  • Whitnell & Co fully exited Columbia Beyond BRICs ETF in Q2 2019, selling an estimated $290K.
  • Whitnell & Co's ten largest holdings make up 29% of its $267M portfolio in Q2 2019.
  • Whitnell & Co opened 4 new positions and closed 8 in Q2 2019.
  • Whitnell & Co's portfolio value rose 2.8% quarter-over-quarter to $267M.

Based on Whitnell & Co's 13F filing for Q2 2019, filed 16 Jul 2019.