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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
+6.8%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$26.6M
Cap. Flow
+$8.31M
Cap. Flow %
2.55%
Top 10 Hldgs %
28.16%
Holding
275
New
7
Increased
73
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.82M
2
V icon
Visa
V
+$1.34M
3
TDG icon
TransDigm Group
TDG
+$1.28M
4
CCI icon
Crown Castle
CCI
+$1.26M
5
AMZN icon
Amazon
AMZN
+$1.12M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.12M
2
CTSH icon
Cognizant
CTSH
+$1.11M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.01M
4
TROW icon
T. Rowe Price
TROW
+$871K
5
JCI icon
Johnson Controls International
JCI
+$635K

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 12.42%
3 Financials 9.4%
4 Industrials 7.9%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
126
Baxter International
BAX
$11.4B
$352K 0.11%
4,214
+1
+0% +$83
SPG icon
127
Simon Property Group
SPG
$74B
$328K 0.1%
2,201
+28
+1% +$4.2K
UHT
128
Universal Health Realty Income Trust
UHT
$607M
$327K 0.1%
2,788
– –
AMAT icon
129
Applied Materials
AMAT
$417B
$317K 0.1%
5,188
– –
SYY icon
130
Sysco
SYY
$38.6B
$308K 0.09%
3,605
– –
NFRA icon
131
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
$303K 0.09%
5,615
– –
SUI icon
132
Sun Communities
SUI
$14.8B
$301K 0.09%
2,006
– –
BBY icon
133
Best Buy
BBY
$17.9B
$296K 0.09%
3,375
– –
ZBRA icon
134
Zebra Technologies
ZBRA
$12.6B
$294K 0.09%
1,150
– –
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$14.6B
$282K 0.09%
1,315
– –
ALL icon
136
Allstate
ALL
$65.3B
$278K 0.09%
2,471
– –
CAT icon
137
Caterpillar
CAT
$398B
$273K 0.08%
1,846
+8
+0.4% +$1.12K
CPB icon
138
Campbell Soup
CPB
$6.59B
$262K 0.08%
5,307
– –
WELL icon
139
Welltower
WELL
$173B
$250K 0.08%
3,060
– –
CTAS icon
140
Cintas
CTAS
$80.7B
$245K 0.08%
3,640
– –
PII icon
141
Polaris
PII
$4.14B
$244K 0.07%
2,400
– –
GT icon
142
Goodyear
GT
$2.08B
$233K 0.07%
15,000
– –
CB icon
143
Chubb
CB
$137B
$227K 0.07%
1,458
-425
-23% -$65K
ET icon
144
Energy Transfer Partners
ET
$69.8B
$227K 0.07%
17,680
– –
AXP icon
145
American Express
AXP
$240B
$223K 0.07%
1,792
– –
CTSH icon
146
Cognizant
CTSH
$21.1B
$217K 0.07%
3,500
-17,900
-84% -$1.11M
PAYX icon
147
Paychex
PAYX
$41B
$213K 0.07%
2,500
– –
BAC icon
148
Bank of America
BAC
$424B
$210K 0.06%
5,955
+14
+0.2% +$452
LTC
149
LTC Properties
LTC
$2.15B
$210K 0.06%
4,686
+2
+0% +$96
CAG icon
150
Conagra Brands
CAG
$7.01B
$205K 0.06%
6,000
– –
4 5
6
7 8

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GCA
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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
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PC
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CC
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Whitnell & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Whitnell & Co held 275 positions worth $326M, up 8.9% from $299M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.7%. Whitnell & Co opened 7 new positions and exited 6, leaving the 275-position portfolio largely intact.

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 Q4 2019 buy was Alibaba: 546 shares worth $116K.
  • Whitnell & Co added most to First Trust North American Energy Infrastructure Fund in Q4 2019, an estimated $2.82M increase.
  • Whitnell & Co's biggest Q4 2019 reduction was Omnicom Group, cutting an estimated $1.12M.
  • Whitnell & Co fully exited Johnson Controls International in Q4 2019, selling an estimated $635K.
  • Whitnell & Co's ten largest holdings make up 28% of its $326M portfolio in Q4 2019.
  • Whitnell & Co opened 7 new positions and closed 6 in Q4 2019.
  • Whitnell & Co's portfolio value rose 8.9% quarter-over-quarter to $326M.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.