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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
+5.97%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$13.3M
Cap. Flow
+$493K
Cap. Flow %
0.19%
Top 10 Hldgs %
29.61%
Holding
380
New
7
Increased
57
Reduced
52
Closed
129

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$541K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$457K
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$340K
4
PEP icon
PepsiCo
PEP
+$267K
5
WBA
Walgreens Boots Alliance
WBA
+$260K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$315K
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$279K
3
NEE icon
NextEra Energy
NEE
+$256K
4
IBM icon
IBM
IBM
+$188K
5
HD icon
Home Depot
HD
+$151K

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Healthcare 14.14%
3 Financials 8.81%
4 Industrials 7.19%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
101
Fastenal
FAST
$53B
$418K 0.16%
28,800
– –
ECON icon
102
Columbia Emerging Markets Consumer ETF
ECON
$331M
$368K 0.15%
16,530
+2,160
+15% +$51K
PM icon
103
Philip Morris
PM
$298B
$367K 0.14%
4,500
– –
BAX icon
104
Baxter International
BAX
$11.2B
$360K 0.14%
4,665
-998
-18% -$74K
NKE icon
105
Nike
NKE
$60.8B
$356K 0.14%
4,200
-550
-12% -$44.2K
GT icon
106
Goodyear
GT
$2.02B
$351K 0.14%
15,000
– –
AMZN icon
107
Amazon
AMZN
$2.51T
$335K 0.13%
3,340
– –
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$123B
$324K 0.13%
8,296
-1,760
-18% -$66.6K
CBSH icon
109
Commerce Bancshares
CBSH
$8.44B
$318K 0.13%
7,114
– –
BBRC
110
DELISTED
Columbia Beyond BRICs ETF
BBRC
$314K 0.12%
17,705
-5,952
-25% -$106K
COR icon
111
Cencora
COR
$59.4B
$311K 0.12%
3,375
– –
USB icon
112
US Bancorp
USB
$98.7B
$299K 0.12%
5,668
– –
GPC icon
113
Genuine Parts
GPC
$16.6B
$296K 0.12%
2,974
+1
+0% +$98
EMR icon
114
Emerson Electric
EMR
$81.2B
$295K 0.12%
3,850
– –
CELG
115
DELISTED
Celgene Corp
CELG
$286K 0.11%
3,200
– –
CB icon
116
Chubb
CB
$137B
$280K 0.11%
2,093
-283
-12% -$38.3K
BBY icon
117
Best Buy
BBY
$17.8B
$268K 0.11%
3,375
– –
SYY icon
118
Sysco
SYY
$39.1B
$264K 0.1%
3,605
– –
LTC
119
LTC Properties
LTC
$2.14B
$252K 0.1%
5,720
+3
+0.1% +$131
FMB icon
120
First Trust Managed Municipal ETF
FMB
$2.03B
$243K 0.1%
4,650
+3,696
+387% +$195K
PII icon
121
Polaris
PII
$4.13B
$242K 0.1%
2,400
– –
UGI icon
122
UGI
UGI
$7.92B
$208K 0.08%
3,750
– –
UHT
123
Universal Health Realty Income Trust
UHT
$601M
$207K 0.08%
2,788
– –
ZBRA icon
124
Zebra Technologies
ZBRA
$12.2B
$203K 0.08%
1,150
– –
AMAT icon
125
Applied Materials
AMAT
$447B
$201K 0.08%
5,188
– –
3 4
5
6 7

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PI
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VMI
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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
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CC
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Whitnell & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Whitnell & Co held 380 positions worth $253M, up 5.5% from $240M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Whitnell & Co's Q3 2018 filing shows 7 new, 57 increased, 52 reduced and 129 closed positions. Its largest new stake was ARK Innovation ETF: 3,512 shares worth $166K. The largest sale was Nordstrom, an estimated $315K.

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 Q3 2018 buy was ARK Innovation ETF: 3,512 shares worth $166K.
  • Whitnell & Co added most to Kayne Anderson Energy Infrastructure Fund in Q3 2018, an estimated $541K increase.
  • Whitnell & Co's biggest Q3 2018 reduction was Nordstrom, cutting an estimated $315K.
  • Whitnell & Co fully exited BorgWarner in Q3 2018, selling an estimated $57K.
  • Whitnell & Co's ten largest holdings make up 30% of its $253M portfolio in Q3 2018.
  • Whitnell & Co opened 7 new positions and closed 129 in Q3 2018.
  • Whitnell & Co's portfolio value rose 5.5% quarter-over-quarter to $253M.

Based on Whitnell & Co's 13F filing for Q3 2018, filed 23 Oct 2018.