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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
+12.8%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$34.1M
Cap. Flow
+$7.18M
Cap. Flow %
2.77%
Top 10 Hldgs %
28.28%
Holding
256
New
11
Increased
66
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$964K
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$893K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$776K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$748K
5
AMZN icon
Amazon
AMZN
+$469K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$441K
2
NWL icon
Newell Brands
NWL
+$412K
3
JNJ icon
Johnson & Johnson
JNJ
+$398K
4
MCD icon
McDonald's
MCD
+$365K
5
KHC icon
Kraft Heinz
KHC
+$308K

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Healthcare 11.86%
3 Financials 8.58%
4 Industrials 7.07%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$92.2B
$428K 0.16%
2,600
– –
SPG icon
102
Simon Property Group
SPG
$74.5B
$418K 0.16%
2,295
-1,051
-31% -$187K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$102B
$414K 0.16%
23,745
-1,497
-6% -$25.2K
BE icon
104
Bloom Energy
BE
$52.6B
$413K 0.16%
+31,967
New +$391K
CBRE icon
105
CBRE Group
CBRE
$40.8B
$410K 0.16%
8,300
+6,800
+453% +$319K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$123B
$403K 0.16%
10,645
+935
+10% +$34.5K
DBC icon
107
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$400K 0.15%
25,170
– –
PM icon
108
Philip Morris
PM
$301B
$398K 0.15%
4,500
– –
CELG
109
DELISTED
Celgene Corp
CELG
$387K 0.15%
4,100
-200
-5% -$17.5K
K
110
DELISTED
Kellanova
K
$372K 0.14%
6,896
-1,810
-21% -$96.6K
BAX icon
111
Baxter International
BAX
$11.6B
$347K 0.13%
4,267
-399
-9% -$29K
EMR icon
112
Emerson Electric
EMR
$82.9B
$342K 0.13%
5,000
+700
+16% +$46K
GPC icon
113
Genuine Parts
GPC
$17.1B
$333K 0.13%
2,976
+1
+0% +$103
IJJ icon
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$317K 0.12%
4,040
– –
AGN
115
DELISTED
Allergan plc
AGN
$307K 0.12%
2,100
-1,279
-38% -$185K
NTRS icon
116
Northern Trust
NTRS
$22.2B
$303K 0.12%
3,350
-2,429
-42% -$219K
CBSH icon
117
Commerce Bancshares
CBSH
$8.5B
$293K 0.11%
7,113
– –
BBRC
118
DELISTED
Columbia Beyond BRICs ETF
BBRC
$290K 0.11%
17,419
– –
NKE icon
119
Nike
NKE
$61.9B
$286K 0.11%
3,400
– –
USB icon
120
US Bancorp
USB
$99.6B
$273K 0.11%
5,668
– –
ET icon
121
Energy Transfer Partners
ET
$70.1B
$272K 0.1%
17,680
– –
GT icon
122
Goodyear
GT
$2.07B
$272K 0.1%
15,000
– –
COR icon
123
Cencora
COR
$60.3B
$268K 0.1%
3,375
– –
CB icon
124
Chubb
CB
$140B
$264K 0.1%
1,883
-210
-10% -$27.9K
LTC
125
LTC Properties
LTC
$2.16B
$262K 0.1%
5,724
+2
+0% +$90
3 4
5
6 7

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GCA
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PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
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
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
CC
ClearArc Capital Cincinnati, Ohio $257M AUM 33.81% 1-Year Est. Return

Whitnell & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Whitnell & Co held 256 positions worth $260M, up 15% from $226M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitnell & Co's Q1 2019 filing shows 11 new, 66 increased, 48 reduced and 3 closed positions. Its largest new stake was Bloom Energy: 31,967 shares worth $413K. The largest sale was Fiserv Inc, an estimated $441K.

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

  • Whitnell & Co's largest Q1 2019 buy was Bloom Energy: 31,967 shares worth $413K.
  • Whitnell & Co added most to ARK Innovation ETF in Q1 2019, an estimated $964K increase.
  • Whitnell & Co's biggest Q1 2019 reduction was Fiserv Inc, cutting an estimated $441K.
  • Whitnell & Co fully exited MB Financial Corp in Q1 2019, selling an estimated $30K.
  • Whitnell & Co's ten largest holdings make up 28% of its $260M portfolio in Q1 2019.
  • Whitnell & Co opened 11 new positions and closed 3 in Q1 2019.
  • Whitnell & Co's portfolio value rose 15% quarter-over-quarter to $260M.

Based on Whitnell & Co's 13F filing for Q1 2019, filed 24 Apr 2019.