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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
+2.88%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$948K
Cap. Flow
-$4.58M
Cap. Flow %
-1.91%
Top 10 Hldgs %
29.64%
Holding
422
New
12
Increased
38
Reduced
88
Closed
49

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$436K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$394K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$367K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$336K
5
EPD icon
Enterprise Products Partners
EPD
+$306K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$500K
2
INTC icon
Intel
INTC
+$452K
3
MCD icon
McDonald's
MCD
+$398K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$352K
5
XOM icon
ExxonMobil
XOM
+$314K

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Healthcare 12.95%
3 Financials 8.79%
4 Industrials 7.05%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$143B
$398K 0.17%
11,554
-663
-5% -$22.7K
NKE icon
102
Nike
NKE
$60.8B
$378K 0.16%
4,750
– –
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$100B
$372K 0.15%
22,635
– –
JWN
104
DELISTED
Nordstrom
JWN
$363K 0.15%
7,001
-3,305
-32% -$164K
PM icon
105
Philip Morris
PM
$298B
$363K 0.15%
4,500
+2,200
+96% +$187K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$123B
$362K 0.15%
10,056
-648
-6% -$22.9K
ECON icon
107
Columbia Emerging Markets Consumer ETF
ECON
$331M
$350K 0.15%
14,370
– –
GT icon
108
Goodyear
GT
$2.02B
$349K 0.15%
15,000
– –
FAST icon
109
Fastenal
FAST
$53B
$347K 0.14%
28,800
– –
CBSH icon
110
Commerce Bancshares
CBSH
$8.44B
$312K 0.13%
7,114
– –
CB icon
111
Chubb
CB
$137B
$302K 0.13%
2,376
– –
PII icon
112
Polaris
PII
$4.13B
$293K 0.12%
2,400
– –
COR icon
113
Cencora
COR
$59.4B
$288K 0.12%
3,375
– –
AMZN icon
114
Amazon
AMZN
$2.51T
$284K 0.12%
3,340
– –
USB icon
115
US Bancorp
USB
$98.7B
$284K 0.12%
5,668
– –
GPC icon
116
Genuine Parts
GPC
$16.6B
$273K 0.11%
2,973
-124
-4% -$11.3K
EMR icon
117
Emerson Electric
EMR
$81.2B
$266K 0.11%
3,850
+500
+15% +$35.1K
CELG
118
DELISTED
Celgene Corp
CELG
$254K 0.11%
3,200
-175
-5% -$14.5K
BBY icon
119
Best Buy
BBY
$17.8B
$252K 0.1%
3,375
– –
SYY icon
120
Sysco
SYY
$39.1B
$246K 0.1%
3,605
– –
LTC
121
LTC Properties
LTC
$2.14B
$244K 0.1%
5,717
+2
+0% +$78
AMAT icon
122
Applied Materials
AMAT
$447B
$240K 0.1%
5,188
-110
-2% -$5.67K
GE icon
123
GE Aerospace
GE
$362B
$222K 0.09%
3,404
-3,569
-51% -$238K
CPB icon
124
Campbell Soup
CPB
$6.38B
$215K 0.09%
5,307
– –
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$197K 0.08%
2,851
– –
3 4
5
6 7

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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
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Whitnell & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Whitnell & Co held 422 positions worth $240M, up 0.4% from $239M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Whitnell & Co's Q2 2018 filing shows 12 new, 38 increased, 88 reduced and 49 closed positions. Its largest new stake was UGI: 3,750 shares worth $195K. The largest sale was Fiserv Inc, an estimated $500K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Whitnell & Co's largest Q2 2018 buy was UGI: 3,750 shares worth $195K.
  • Whitnell & Co added most to First Trust North American Energy Infrastructure Fund in Q2 2018, an estimated $436K increase.
  • Whitnell & Co's biggest Q2 2018 reduction was Fiserv Inc, cutting an estimated $500K.
  • Whitnell & Co fully exited Meta Platforms (Facebook) in Q2 2018, selling an estimated $160K.
  • Whitnell & Co's ten largest holdings make up 30% of its $240M portfolio in Q2 2018.
  • Whitnell & Co opened 12 new positions and closed 49 in Q2 2018.
  • Whitnell & Co's portfolio value rose 0.4% quarter-over-quarter to $240M.

Based on Whitnell & Co's 13F filing for Q2 2018, filed 26 Jul 2018.