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WC
Whitnell & Co Portfolio holdings
AUM
$326M
Turnover
4.73%
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
+44.79%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$26.6M
(+8.9%)
Cap. Flow
+$8.31M
Cap. Flow % of AUM
Cap. Flow %
2.55%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
275
New
7
Increased
73
Reduced
53
Closed
6
Avg Time Held
4.4
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.82M |
| 2 |
Visa
V
|
+$1.34M |
| 3 |
TransDigm Group
TDG
|
+$1.28M |
| 4 |
Crown Castle
CCI
|
+$1.26M |
| 5 |
Amazon
AMZN
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$1.12M |
| 2 |
Cognizant
CTSH
|
+$1.11M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$1.01M |
| 4 |
T. Rowe Price
TROW
|
+$871K |
| 5 |
Johnson Controls International
JCI
|
+$635K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.68% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 12.42% |
| 4 | Financials | 9.4% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.8B
| $352K | 0.11% |
4,214
+1
| +0% | +$83 |
2013 Q2
26 quarters
|
|
127
Simon Property Group
SPG
$66.5B
| $328K | 0.1% |
2,201
+28
| +1% | +$4.2K |
2013 Q2
26 quarters
|
|
128
Universal Health Realty Income Trust
UHT
$513M
| $327K | 0.1% |
2,788
| – | – |
2013 Q2
26 quarters
|
|
129
Applied Materials
AMAT
$325B
| $317K | 0.1% |
5,188
| – | – |
2013 Q2
26 quarters
|
|
130
Sysco
SYY
$40.4B
| $308K | 0.09% |
3,605
| – | – |
2013 Q2
26 quarters
|
|
131
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.01B
| $303K | 0.09% |
5,615
| – | – |
2019 Q3
1 quarter
|
|
132
Sun Communities
SUI
$14.2B
| $301K | 0.09% |
2,006
| – | – |
2017 Q3
9 quarters
|
|
133
Best Buy
BBY
$19.7B
| $296K | 0.09% |
3,375
| – | – |
2013 Q2
26 quarters
|
|
134
Zebra Technologies
ZBRA
$18.5B
| $294K | 0.09% |
1,150
| – | – |
2014 Q2
22 quarters
|
|
135
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $282K | 0.09% |
1,315
| – | – |
2015 Q3
17 quarters
|
|
136
Allstate
ALL
$63.5B
| $278K | 0.09% |
2,471
| – | – |
2013 Q2
26 quarters
|
|
137
Caterpillar
CAT
$340B
| $273K | 0.08% |
1,846
+8
| +0.4% | +$1.12K |
2013 Q2
26 quarters
|
|
138
Campbell Soup
CPB
$5.83B
| $262K | 0.08% |
5,307
| – | – |
2013 Q2
26 quarters
|
|
139
Welltower
WELL
$169B
| $250K | 0.08% |
3,060
| – | – |
2013 Q2
26 quarters
|
|
140
Cintas
CTAS
$87.4B
| $245K | 0.08% |
3,640
| – | – |
2015 Q2
18 quarters
|
|
141
Polaris
PII
$3.09B
| $244K | 0.07% |
2,400
| – | – |
2013 Q2
26 quarters
|
|
142
Goodyear
GT
$1.24B
| $233K | 0.07% |
15,000
| – | – |
2015 Q2
18 quarters
|
|
143
Chubb
CB
$137B
| $227K | 0.07% |
1,458
-425
| -23% | -$65K |
2017 Q2
10 quarters
|
|
144
Energy Transfer Partners
ET
$69.3B
| $227K | 0.07% |
17,680
| – | – |
2018 Q2
6 quarters
|
|
145
American Express
AXP
$219B
| $223K | 0.07% |
1,792
| – | – |
2013 Q2
26 quarters
|
|
|
146
Cognizant
CTSH
$31.3B
| $217K | 0.07% |
3,500
-17,900
| -84% | -$1.11M |
2013 Q2
26 quarters
|
|
147
Paychex
PAYX
$40B
| $213K | 0.07% |
2,500
| – | – |
2018 Q2
6 quarters
|
|
148
Bank of America
BAC
$355B
| $210K | 0.06% |
5,955
+14
| +0.2% | +$452 |
2018 Q2
6 quarters
|
|
149
LTC Properties
LTC
$2.27B
| $210K | 0.06% |
4,686
+2
| +0% | +$96 |
2013 Q2
26 quarters
|
|
150
Conagra Brands
CAG
$6.7B
| $205K | 0.06% |
6,000
| – | – |
2013 Q2
26 quarters
|
|
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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 Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.
- 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.