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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
+2.72%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.79%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$7.35M
Cap. Flow
+$1.44M
Cap. Flow %
0.54%
Top 10 Hldgs %
28.69%
Holding
257
New
4
Increased
53
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$639K
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$608K
3
ARKK icon
ARK Innovation ETF
ARKK
+$485K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$338K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$326K

Top Sells

Rank Stock Value
1
BBRC
Columbia Beyond BRICs ETF
BBRC
+$290K
2
DD icon
DuPont de Nemours
DD
+$263K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$199K
4
CINF icon
Cincinnati Financial
CINF
+$144K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$139K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.3%
2 Technology 14.32%
3 Healthcare 11.43%
4 Financials 8.82%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$84.1B
$430K 0.16%
14,896
– –
CBRE icon
102
CBRE Group
CBRE
$42.8B
$426K 0.16%
8,300
– –
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$126B
$423K 0.16%
10,748
-3,300
-23% -$128K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$126B
$414K 0.16%
10,645
– –
EMR icon
105
Emerson Electric
EMR
$85.2B
$390K 0.15%
5,850
+850
+17% +$56.9K
CELG
106
DELISTED
Celgene Corp
CELG
$379K 0.14%
4,100
– –
SPG icon
107
Simon Property Group
SPG
$67.8B
$371K 0.14%
2,320
+25
+1% +$4.31K
PM icon
108
Philip Morris
PM
$284B
$353K 0.13%
4,500
– –
AGN
109
DELISTED
Allergan plc
AGN
$352K 0.13%
2,100
– –
BAX icon
110
Baxter International
BAX
$13.4B
$350K 0.13%
4,268
+1
+0% +$78
K
111
DELISTED
Kellanova
K
$347K 0.13%
6,896
– –
FPE icon
112
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$338K 0.13%
17,439
+5,000
+40% +$96.1K
BE icon
113
Bloom Energy
BE
$74.5B
$323K 0.12%
26,300
-5,667
-18% -$69.5K
GPC icon
114
Genuine Parts
GPC
$19B
$308K 0.12%
2,977
+1
+0% +$104
DD icon
115
DuPont de Nemours
DD
$17.8B
$307K 0.11%
3,256
-2,203
-40% -$263K
CBSH icon
116
Commerce Bancshares
CBSH
$8.37B
$302K 0.11%
7,113
– –
USB icon
117
US Bancorp
USB
$98.7B
$295K 0.11%
5,628
-40
-0.7% -$2.06K
COR icon
118
Cencora
COR
$63.2B
$288K 0.11%
3,375
– –
NKE icon
119
Nike
NKE
$57B
$285K 0.11%
3,400
– –
CB icon
120
Chubb
CB
$132B
$277K 0.1%
1,883
– –
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$14.9B
$264K 0.1%
1,315
– –
SYY icon
122
Sysco
SYY
$38.4B
$255K 0.1%
3,605
– –
NTRS icon
123
Northern Trust
NTRS
$34.1B
$252K 0.09%
2,800
-550
-16% -$50.7K
CAT icon
124
Caterpillar
CAT
$374B
$249K 0.09%
1,826
+28
+2% +$3.7K
ET icon
125
Energy Transfer Partners
ET
$74B
$249K 0.09%
17,680
– –
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 2019 Portfolio in Review

As of Q2 2019, Whitnell & Co held 257 positions worth $267M, up 2.8% from $260M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.7%. Whitnell & Co opened 4 new positions and exited 8, leaving the 257-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Whitnell & Co's largest Q2 2019 buy was Dow Inc: 4,002 shares worth $197K.
  • Whitnell & Co added most to First Trust North American Energy Infrastructure Fund in Q2 2019, an estimated $639K increase.
  • Whitnell & Co's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $263K.
  • Whitnell & Co fully exited Columbia Beyond BRICs ETF in Q2 2019, selling an estimated $290K.
  • Whitnell & Co's ten largest holdings make up 29% of its $267M portfolio in Q2 2019.
  • Whitnell & Co opened 4 new positions and closed 8 in Q2 2019.
  • Whitnell & Co's portfolio value rose 2.8% quarter-over-quarter to $267M.

Based on Whitnell & Co's 13F filing for Q2 2019, filed 16 Jul 2019.