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WC
Whitnell & Co Portfolio holdings
AUM
$326M
Turnover
4.73%
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
+44.79%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$26.6M
(+8.9%)
Cap. Flow
+$8.31M
Cap. Flow % of AUM
Cap. Flow %
2.55%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
275
New
7
Increased
73
Reduced
53
Closed
6
Avg Time Held
4.4
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.82M |
| 2 |
Visa
V
|
+$1.34M |
| 3 |
TransDigm Group
TDG
|
+$1.28M |
| 4 |
Crown Castle
CCI
|
+$1.26M |
| 5 |
Amazon
AMZN
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$1.12M |
| 2 |
Cognizant
CTSH
|
+$1.11M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$1.01M |
| 4 |
T. Rowe Price
TROW
|
+$871K |
| 5 |
Johnson Controls International
JCI
|
+$635K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.68% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 12.42% |
| 4 | Financials | 9.4% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$935B
| $682K | 0.21% |
17,208
+426
| +3% | +$16.9K |
2013 Q2
26 quarters
|
|
102
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.1B
| $674K | 0.21% |
20,105
| – | – |
2019 Q3
1 quarter
|
|
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.58B
| $643K | 0.2% |
7,530
+1,880
| +33% | +$154K |
2013 Q2
26 quarters
|
|
104
State Street
STT
$45.8B
| $633K | 0.19% |
8,000
| – | – |
2013 Q2
26 quarters
|
|
105
Genuine Parts
GPC
$17B
| $627K | 0.19% |
5,900
-128
| -2% | -$13.2K |
2013 Q2
26 quarters
|
|
106
AT&T
T
$160B
| $621K | 0.19% |
21,056
+65
| +0.3% | +$1.88K |
2013 Q2
26 quarters
|
|
107
CBRE Group
CBRE
$38.9B
| $576K | 0.18% |
9,400
| – | – |
2017 Q3
9 quarters
|
|
108
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $576K | 0.18% |
5,780
| – | – |
2013 Q2
26 quarters
|
|
|
109
T. Rowe Price
TROW
$21.8B
| $569K | 0.17% |
4,667
-7,379
| -61% | -$871K |
2014 Q2
22 quarters
|
|
110
iShares Russell 2000 Value ETF
IWN
$13.7B
| $533K | 0.16% |
4,147
| – | – |
2015 Q1
19 quarters
|
|
111
Fastenal
FAST
$59.3B
| $532K | 0.16% |
28,800
| – | – |
2014 Q2
22 quarters
|
|
112
Nike
NKE
$56.3B
| $528K | 0.16% |
5,209
| – | – |
2013 Q2
26 quarters
|
|
113
CME Group
CME
$106B
| $522K | 0.16% |
2,600
| – | – |
2015 Q2
18 quarters
|
|
114
Schwab US Dividend Equity ETF
SCHD
$116B
| $513K | 0.16% |
26,592
+1,425
| +6% | +$26.7K |
2014 Q2
22 quarters
|
|
115
Enterprise Products Partners
EPD
$79.9B
| $476K | 0.15% |
16,896
| – | – |
2013 Q2
26 quarters
|
|
116
General Mills
GIS
$17.9B
| $471K | 0.14% |
8,800
| – | – |
2013 Q2
26 quarters
|
|
117
DELISTED
Kellanova
K
| $448K | 0.14% |
6,896
| – | – |
2013 Q2
26 quarters
|
|
118
Alphabet (Google) Class C
GOOG
$4.11T
| $439K | 0.13% |
6,560
| – | – |
2013 Q2
26 quarters
|
|
119
American Tower
AMT
$85.5B
| $427K | 0.13% |
1,859
| – | – |
2013 Q2
26 quarters
|
|
120
iShares Russell 1000 Growth ETF
IWF
$126B
| $427K | 0.13% |
9,700
-260
| -3% | -$10.9K |
2014 Q4
20 quarters
|
|
121
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $412K | 0.13% |
10,010
| – | – |
2018 Q4
4 quarters
|
|
|
AGN
122
DELISTED
Allergan plc
AGN
| $401K | 0.12% |
2,100
| – | – |
2013 Q2
26 quarters
|
|
123
Philip Morris
PM
$312B
| $383K | 0.12% |
4,500
| – | – |
2013 Q2
26 quarters
|
|
124
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $365K | 0.11% |
2,466
-198
| -7% | -$28K |
2018 Q4
4 quarters
|
|
125
Commerce Bancshares
CBSH
$7.97B
| $361K | 0.11% |
7,112
-1
| -0% | -$47 |
2013 Q2
26 quarters
|
|
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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 Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.
- 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.