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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
+6.8%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$26.6M
Cap. Flow
+$8.31M
Cap. Flow %
2.55%
Top 10 Hldgs %
28.16%
Holding
275
New
7
Increased
73
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.82M
2
V icon
Visa
V
+$1.34M
3
TDG icon
TransDigm Group
TDG
+$1.28M
4
CCI icon
Crown Castle
CCI
+$1.26M
5
AMZN icon
Amazon
AMZN
+$1.12M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.12M
2
CTSH icon
Cognizant
CTSH
+$1.11M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.01M
4
TROW icon
T. Rowe Price
TROW
+$871K
5
JCI icon
Johnson Controls International
JCI
+$635K

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 12.42%
3 Financials 9.4%
4 Industrials 7.9%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$909B
$682K 0.21%
17,208
+426
+3% +$16.9K
GUNR icon
102
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$674K 0.21%
20,105
– –
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$643K 0.2%
7,530
+1,880
+33% +$154K
STT icon
104
State Street
STT
$50.5B
$633K 0.19%
8,000
– –
GPC icon
105
Genuine Parts
GPC
$17.2B
$627K 0.19%
5,900
-128
-2% -$13.2K
T icon
106
AT&T
T
$152B
$621K 0.19%
21,056
+65
+0.3% +$1.88K
CBRE icon
107
CBRE Group
CBRE
$41.3B
$576K 0.18%
9,400
– –
HYS icon
108
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$576K 0.18%
5,780
– –
TROW icon
109
T. Rowe Price
TROW
$25.1B
$569K 0.17%
4,667
-7,379
-61% -$871K
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$14.4B
$533K 0.16%
4,147
– –
FAST icon
111
Fastenal
FAST
$52.2B
$532K 0.16%
28,800
– –
NKE icon
112
Nike
NKE
$64.9B
$528K 0.16%
5,209
– –
CME icon
113
CME Group
CME
$88.5B
$522K 0.16%
2,600
– –
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$100B
$513K 0.16%
26,592
+1,425
+6% +$26.7K
EPD icon
115
Enterprise Products Partners
EPD
$82.6B
$476K 0.15%
16,896
– –
GIS icon
116
General Mills
GIS
$20.3B
$471K 0.14%
8,800
– –
K
117
DELISTED
Kellanova
K
$448K 0.14%
6,896
– –
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.22T
$439K 0.13%
6,560
– –
AMT icon
119
American Tower
AMT
$79.2B
$427K 0.13%
1,859
– –
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$123B
$427K 0.13%
9,700
-260
-3% -$10.9K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$122B
$412K 0.13%
10,010
– –
AGN
122
DELISTED
Allergan plc
AGN
$401K 0.12%
2,100
– –
PM icon
123
Philip Morris
PM
$301B
$383K 0.12%
4,500
– –
VV icon
124
Vanguard Large-Cap ETF
VV
$52.2B
$365K 0.11%
2,466
-198
-7% -$28K
CBSH icon
125
Commerce Bancshares
CBSH
$8.62B
$361K 0.11%
7,112
-1
-0% -$47
3 4
5
6 7

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VMI
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ACPU
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FFSOTS
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PC
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Whitnell & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Whitnell & Co held 275 positions worth $326M, up 8.9% from $299M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.7%. Whitnell & Co opened 7 new positions and exited 6, leaving the 275-position portfolio largely intact.

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 Q4 2019 buy was Alibaba: 546 shares worth $116K.
  • Whitnell & Co added most to First Trust North American Energy Infrastructure Fund in Q4 2019, an estimated $2.82M increase.
  • Whitnell & Co's biggest Q4 2019 reduction was Omnicom Group, cutting an estimated $1.12M.
  • Whitnell & Co fully exited Johnson Controls International in Q4 2019, selling an estimated $635K.
  • Whitnell & Co's ten largest holdings make up 28% of its $326M portfolio in Q4 2019.
  • Whitnell & Co opened 7 new positions and closed 6 in Q4 2019.
  • Whitnell & Co's portfolio value rose 8.9% quarter-over-quarter to $326M.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.