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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
-10.93%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$27.9M
Cap. Flow
+$1.83M
Cap. Flow %
0.81%
Top 10 Hldgs %
28.03%
Holding
263
New
12
Increased
68
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$2.34M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.67M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.6M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.46M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$968K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.48M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.11M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.11M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$687K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$686K

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Healthcare 13.5%
3 Financials 9.29%
4 Industrials 6.61%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$122B
$419K 0.19%
12,796
+4,500
+54% +$159K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$102B
$395K 0.18%
25,242
+1,188
+5% +$19.8K
FAST icon
103
Fastenal
FAST
$53.9B
$376K 0.17%
28,800
– –
EPD icon
104
Enterprise Products Partners
EPD
$83.7B
$366K 0.16%
14,896
-5,000
-25% -$134K
DBC icon
105
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$365K 0.16%
25,170
– –
KHC icon
106
Kraft Heinz
KHC
$30.3B
$359K 0.16%
8,349
– –
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$123B
$322K 0.14%
+9,710
New +$354K
ARKK icon
108
ARK Innovation ETF
ARKK
$5.89B
$310K 0.14%
8,337
+4,825
+137% +$204K
BAX icon
109
Baxter International
BAX
$11.6B
$307K 0.14%
4,666
+1
+0% +$67
GT icon
110
Goodyear
GT
$2.07B
$306K 0.14%
15,000
– –
PM icon
111
Philip Morris
PM
$301B
$300K 0.13%
4,500
– –
CAG icon
112
Conagra Brands
CAG
$7.06B
$290K 0.13%
13,562
– –
GPC icon
113
Genuine Parts
GPC
$17.1B
$286K 0.13%
2,975
+1
+0% +$99
CBSH icon
114
Commerce Bancshares
CBSH
$8.49B
$285K 0.13%
7,113
-1
-0% -$43
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$279K 0.12%
4,040
+3,848
+2,004% +$294K
CELG
116
DELISTED
Celgene Corp
CELG
$276K 0.12%
4,300
+1,100
+34% +$81.2K
KMI icon
117
Kinder Morgan
KMI
$73.2B
$275K 0.12%
17,900
+16,904
+1,697% +$286K
BBRC
118
DELISTED
Columbia Beyond BRICs ETF
BBRC
$274K 0.12%
17,419
-286
-2% -$4.81K
CB icon
119
Chubb
CB
$140B
$270K 0.12%
2,093
– –
USB icon
120
US Bancorp
USB
$99.4B
$259K 0.11%
5,668
– –
EMR icon
121
Emerson Electric
EMR
$82.7B
$257K 0.11%
4,300
+450
+12% +$30.3K
NKE icon
122
Nike
NKE
$62.1B
$252K 0.11%
3,400
-800
-19% -$59.9K
COR icon
123
Cencora
COR
$60.2B
$251K 0.11%
3,375
– –
FSMB icon
124
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$251K 0.11%
+12,425
New +$250K
LTC
125
LTC Properties
LTC
$2.16B
$238K 0.11%
5,722
+2
+0% +$88
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 Q4 2018 Portfolio in Review

As of Q4 2018, Whitnell & Co held 263 positions worth $226M, down 11% from $253M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitnell & Co's Q4 2018 filing shows 12 new, 68 increased, 44 reduced and 18 closed positions. Its largest new stake was Cigna: 11,226 shares worth $2.13M. The largest sale was Express Scripts Holding Company, an estimated $4.48M.

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 Q4 2018 buy was Cigna: 11,226 shares worth $2.13M.
  • Whitnell & Co added most to iShares Russell 2000 ETF in Q4 2018, an estimated $1.67M increase.
  • Whitnell & Co's biggest Q4 2018 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $2.11M.
  • Whitnell & Co fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $4.48M.
  • Whitnell & Co's ten largest holdings make up 28% of its $226M portfolio in Q4 2018.
  • Whitnell & Co opened 12 new positions and closed 18 in Q4 2018.
  • Whitnell & Co's portfolio value fell 11% quarter-over-quarter to $226M.

Based on Whitnell & Co's 13F filing for Q4 2018, filed 5 Feb 2019.