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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
+1.8%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$32M
Cap. Flow
+$28.5M
Cap. Flow %
9.52%
Top 10 Hldgs %
27.36%
Holding
272
New
23
Increased
91
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.73M
2
COR icon
Cencora
COR
+$1.67M
3
PFE icon
Pfizer
PFE
+$1.54M
4
PG icon
Procter & Gamble
PG
+$1.46M
5
MCD icon
McDonald's
MCD
+$1.35M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$564K
2
SLB icon
SLB Ltd
SLB
+$556K
3
VDE icon
Vanguard Energy ETF
VDE
+$452K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$431K
5
WBA
Walgreens Boots Alliance
WBA
+$311K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Healthcare 12.29%
3 Financials 9.18%
4 Industrials 7.54%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
101
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$577K 0.19%
5,780
– –
CME icon
102
CME Group
CME
$91.6B
$549K 0.18%
2,600
– –
TDG icon
103
TransDigm Group
TDG
$69.1B
$514K 0.17%
+987
New +$506K
CBRE icon
104
CBRE Group
CBRE
$40.8B
$498K 0.17%
9,400
+1,100
+13% +$57.8K
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$14.4B
$495K 0.17%
4,147
– –
NKE icon
106
Nike
NKE
$62.2B
$489K 0.16%
5,209
+1,809
+53% +$155K
GIS icon
107
General Mills
GIS
$19.2B
$485K 0.16%
8,800
+4,400
+100% +$237K
EPD icon
108
Enterprise Products Partners
EPD
$84B
$483K 0.16%
16,896
+2,000
+13% +$58.2K
STT icon
109
State Street
STT
$50.7B
$474K 0.16%
8,000
– –
FAST icon
110
Fastenal
FAST
$53.7B
$470K 0.16%
28,800
– –
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$102B
$460K 0.15%
25,167
+66
+0.3% +$1.18K
IJJ icon
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$452K 0.15%
5,650
– –
K
113
DELISTED
Kellanova
K
$417K 0.14%
6,896
– –
AMT icon
114
American Tower
AMT
$78B
$411K 0.14%
1,859
+710
+62% +$155K
CELG
115
DELISTED
Celgene Corp
CELG
$407K 0.14%
4,100
– –
GOOG icon
116
Alphabet (Google) Class C
GOOG
$3.91T
$400K 0.13%
6,560
+3,880
+145% +$230K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$121B
$397K 0.13%
9,960
-788
-7% -$31.6K
SLB icon
118
SLB Ltd
SLB
$78.2B
$396K 0.13%
11,595
-15,221
-57% -$556K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$123B
$387K 0.13%
10,010
-635
-6% -$24.4K
BAX icon
120
Baxter International
BAX
$11.6B
$369K 0.12%
4,213
-55
-1% -$4.7K
VV icon
121
Vanguard Large-Cap ETF
VV
$51.8B
$363K 0.12%
2,664
+910
+52% +$124K
AGN
122
DELISTED
Allergan plc
AGN
$353K 0.12%
2,100
– –
FPE icon
123
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$347K 0.12%
17,564
+125
+0.7% +$2.45K
PM icon
124
Philip Morris
PM
$303B
$342K 0.11%
4,500
– –
SPG icon
125
Simon Property Group
SPG
$74.3B
$338K 0.11%
2,173
-147
-6% -$22.9K
3 4
5
6 7

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Whitnell & Co held 272 positions worth $299M, up 12% from $267M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitnell & Co deployed $28.5M of net new capital in Q3 2019, opening 23 new positions and adding to 91 existing holdings. Its largest new stake was Hershey: 6,000 shares worth $930K.

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

On the sell side, the largest reduction was Cognizant, an estimated $564K trimmed.

  • Whitnell & Co's largest Q3 2019 buy was Hershey: 6,000 shares worth $930K.
  • Whitnell & Co added most to JPMorgan Chase in Q3 2019, an estimated $1.73M increase.
  • Whitnell & Co's biggest Q3 2019 reduction was Cognizant, cutting an estimated $564K.
  • Whitnell & Co fully exited Comerica in Q3 2019, selling an estimated $76K.
  • Whitnell & Co's ten largest holdings make up 27% of its $299M portfolio in Q3 2019.
  • Whitnell & Co opened 23 new positions and closed 4 in Q3 2019.
  • Whitnell & Co's portfolio value rose 12% quarter-over-quarter to $299M.

Based on Whitnell & Co's 13F filing for Q3 2019, filed 5 Nov 2019.