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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
+2.88%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$948K
Cap. Flow
-$4.58M
Cap. Flow %
-1.91%
Top 10 Hldgs %
29.64%
Holding
422
New
12
Increased
38
Reduced
88
Closed
49

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$436K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$394K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$367K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$336K
5
EPD icon
Enterprise Products Partners
EPD
+$306K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$500K
2
INTC icon
Intel
INTC
+$452K
3
MCD icon
McDonald's
MCD
+$398K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$352K
5
XOM icon
ExxonMobil
XOM
+$314K

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Healthcare 12.95%
3 Financials 8.79%
4 Industrials 7.05%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19B
$195K 0.08%
4,400
– –
UGI icon
127
UGI
UGI
$7.92B
$195K 0.08%
+3,750
New +$182K
WELL icon
128
Welltower
WELL
$174B
$192K 0.08%
3,060
– –
UHT
129
Universal Health Realty Income Trust
UHT
$601M
$178K 0.07%
2,788
– –
AXP icon
130
American Express
AXP
$233B
$175K 0.07%
1,789
-189
-10% -$18.6K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$3.88T
$175K 0.07%
3,100
– –
ET icon
132
Energy Transfer Partners
ET
$70.3B
$172K 0.07%
+10,000
New +$164K
PAYX icon
133
Paychex
PAYX
$39.4B
$171K 0.07%
+2,500
New +$161K
GILD icon
134
Gilead Sciences
GILD
$162B
$170K 0.07%
2,400
– –
MO icon
135
Altria Group
MO
$120B
$170K 0.07%
3,000
– –
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$14.6B
$168K 0.07%
820
– –
AMT icon
137
American Tower
AMT
$76.7B
$166K 0.07%
1,149
– –
ZBRA icon
138
Zebra Technologies
ZBRA
$12.2B
$165K 0.07%
1,150
– –
SUI icon
139
Sun Communities
SUI
$14.8B
$159K 0.07%
1,620
– –
APD icon
140
Air Products & Chemicals
APD
$65.5B
$156K 0.06%
1,000
– –
GOOG icon
141
Alphabet (Google) Class C
GOOG
$3.88T
$149K 0.06%
2,680
– –
BAC icon
142
Bank of America
BAC
$430B
$134K 0.06%
+4,745
New +$142K
V icon
143
Visa
V
$669B
$132K 0.06%
1,000
-70
-7% -$9.01K
CTAS icon
144
Cintas
CTAS
$81.3B
$130K 0.05%
2,800
– –
DUK icon
145
Duke Energy
DUK
$101B
$129K 0.05%
1,631
– –
BXP icon
146
Boston Properties
BXP
$10.8B
$125K 0.05%
1,000
– –
WFC icon
147
Wells Fargo
WFC
$261B
$119K 0.05%
2,154
-898
-29% -$48.1K
CAT icon
148
Caterpillar
CAT
$412B
$118K 0.05%
869
+25
+3% +$3.73K
ETP
149
DELISTED
Energy Transfer Partners, L.P.
ETP
$114K 0.05%
6,000
– –
ALL icon
150
Allstate
ALL
$65.5B
$111K 0.05%
1,218
-205
-14% -$19.5K
4 5
6
7 8

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GCA
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PI
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Whitnell & Co held 422 positions worth $240M, up 0.4% from $239M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Whitnell & Co's Q2 2018 filing shows 12 new, 38 increased, 88 reduced and 49 closed positions. Its largest new stake was UGI: 3,750 shares worth $195K. The largest sale was Fiserv Inc, an estimated $500K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Whitnell & Co's largest Q2 2018 buy was UGI: 3,750 shares worth $195K.
  • Whitnell & Co added most to First Trust North American Energy Infrastructure Fund in Q2 2018, an estimated $436K increase.
  • Whitnell & Co's biggest Q2 2018 reduction was Fiserv Inc, cutting an estimated $500K.
  • Whitnell & Co fully exited Meta Platforms (Facebook) in Q2 2018, selling an estimated $160K.
  • Whitnell & Co's ten largest holdings make up 30% of its $240M portfolio in Q2 2018.
  • Whitnell & Co opened 12 new positions and closed 49 in Q2 2018.
  • Whitnell & Co's portfolio value rose 0.4% quarter-over-quarter to $240M.

Based on Whitnell & Co's 13F filing for Q2 2018, filed 26 Jul 2018.