We are live on ! Find out more
WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$32M
Cap. Flow
+$28.5M
Cap. Flow %
9.52%
Top 10 Hldgs %
27.36%
Holding
272
New
23
Increased
91
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.73M
2
COR icon
Cencora
COR
+$1.67M
3
PFE icon
Pfizer
PFE
+$1.54M
4
PG icon
Procter & Gamble
PG
+$1.46M
5
MCD icon
McDonald's
MCD
+$1.35M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$564K
2
SLB icon
SLB Ltd
SLB
+$556K
3
VDE icon
Vanguard Energy ETF
VDE
+$452K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$431K
5
WBA
Walgreens Boots Alliance
WBA
+$311K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Healthcare 12.29%
3 Financials 9.18%
4 Industrials 7.54%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
76
Northern Trust
NTRS
$22.1B
$1.01M 0.34%
10,800
+8,000
+286% +$735K
SYK icon
77
Stryker
SYK
$126B
$1M 0.33%
4,625
+50
+1% +$10.7K
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$983K 0.33%
17,556
-2,100
-11% -$118K
SBUX icon
79
Starbucks
SBUX
$119B
$982K 0.33%
11,104
+1,504
+16% +$139K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
$974K 0.33%
8,147
+423
+5% +$49.9K
HSY icon
81
Hershey
HSY
$35.2B
$930K 0.31%
+6,000
New +$906K
NSC icon
82
Norfolk Southern
NSC
$78.2B
$841K 0.28%
4,683
+549
+13% +$101K
RTN
83
DELISTED
Raytheon Company
RTN
$790K 0.26%
4,025
– –
USB icon
84
US Bancorp
USB
$99.2B
$787K 0.26%
14,223
+8,595
+153% +$464K
BNY
85
Bank of New York Mellon
BNY
$108B
$786K 0.26%
17,375
– –
KMI icon
86
Kinder Morgan
KMI
$73.3B
$781K 0.26%
37,900
+2,500
+7% +$51.3K
BA icon
87
Boeing
BA
$165B
$780K 0.26%
2,050
+1,775
+645% +$634K
IBM icon
88
IBM
IBM
$199B
$778K 0.26%
5,597
-1,377
-20% -$186K
MS icon
89
Morgan Stanley
MS
$337B
$764K 0.26%
17,900
– –
VZ icon
90
Verizon
VZ
$188B
$761K 0.25%
12,601
+3,660
+41% +$211K
IWB icon
91
iShares Russell 1000 ETF
IWB
$47.7B
$724K 0.24%
4,398
– –
EMR icon
92
Emerson Electric
EMR
$82.3B
$712K 0.24%
10,650
+4,800
+82% +$302K
HON icon
93
Honeywell
HON
$77.5B
$703K 0.24%
4,411
+913
+26% +$145K
BMY icon
94
Bristol-Myers Squibb
BMY
$127B
$701K 0.23%
13,831
-1,416
-9% -$66.5K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$80.8B
$680K 0.23%
7,668
– –
WMT icon
96
Walmart Inc
WMT
$865B
$664K 0.22%
16,782
– –
JCI icon
97
Johnson Controls International
JCI
$87.3B
$660K 0.22%
15,042
– –
GUNR icon
98
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$626K 0.21%
+20,105
New +$637K
GPC icon
99
Genuine Parts
GPC
$16.6B
$600K 0.2%
6,028
+3,051
+102% +$293K
T icon
100
AT&T
T
$162B
$600K 0.2%
20,991
+74
+0.4% +$1.96K
2 3
4
5 6

Similar funds

GCA
Gideon Capital Advisors New York $291M AUM 28.95% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q3 2019, Whitnell & Co held 272 positions worth $299M, up 12% from $267M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitnell & Co deployed $28.5M of net new capital in Q3 2019, opening 23 new positions and adding to 91 existing holdings. Its largest new stake was Hershey: 6,000 shares worth $930K.

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

On the sell side, the largest reduction was Cognizant, an estimated $564K trimmed.

  • Whitnell & Co's largest Q3 2019 buy was Hershey: 6,000 shares worth $930K.
  • Whitnell & Co added most to JPMorgan Chase in Q3 2019, an estimated $1.73M increase.
  • Whitnell & Co's biggest Q3 2019 reduction was Cognizant, cutting an estimated $564K.
  • Whitnell & Co fully exited Comerica in Q3 2019, selling an estimated $76K.
  • Whitnell & Co's ten largest holdings make up 27% of its $299M portfolio in Q3 2019.
  • Whitnell & Co opened 23 new positions and closed 4 in Q3 2019.
  • Whitnell & Co's portfolio value rose 12% quarter-over-quarter to $299M.

Based on Whitnell & Co's 13F filing for Q3 2019, filed 5 Nov 2019.