We are live on ! Find out more
WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$13.3M
Cap. Flow
+$493K
Cap. Flow %
0.19%
Top 10 Hldgs %
29.61%
Holding
380
New
7
Increased
57
Reduced
52
Closed
129

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$541K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$457K
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$340K
4
PEP icon
PepsiCo
PEP
+$267K
5
WBA
Walgreens Boots Alliance
WBA
+$260K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$315K
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$279K
3
NEE icon
NextEra Energy
NEE
+$256K
4
IBM icon
IBM
IBM
+$188K
5
HD icon
Home Depot
HD
+$151K

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Healthcare 14.14%
3 Financials 8.81%
4 Industrials 7.19%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
126
Welltower
WELL
$176B
$197K 0.08%
3,060
– –
CPB icon
127
Campbell Soup
CPB
$6.47B
$194K 0.08%
5,307
– –
AXP icon
128
American Express
AXP
$220B
$191K 0.08%
1,790
+1
+0.1% +$104
GIS icon
129
General Mills
GIS
$19.2B
$189K 0.07%
4,400
– –
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$3.91T
$187K 0.07%
3,100
– –
GILD icon
131
Gilead Sciences
GILD
$162B
$185K 0.07%
2,400
– –
PAYX icon
132
Paychex
PAYX
$40.2B
$184K 0.07%
2,500
– –
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$182K 0.07%
2,667
-184
-6% -$12.3K
MO icon
134
Altria Group
MO
$121B
$181K 0.07%
3,000
– –
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$14.6B
$176K 0.07%
820
– –
ET icon
136
Energy Transfer Partners
ET
$70.2B
$174K 0.07%
10,000
– –
AMT icon
137
American Tower
AMT
$77.9B
$167K 0.07%
1,149
– –
APD icon
138
Air Products & Chemicals
APD
$66.1B
$167K 0.07%
1,000
– –
IWB icon
139
iShares Russell 1000 ETF
IWB
$47.9B
$167K 0.07%
1,035
+939
+978% +$149K
ARKK icon
140
ARK Innovation ETF
ARKK
$5.92B
$166K 0.07%
+3,512
New +$165K
SUI icon
141
Sun Communities
SUI
$14.9B
$164K 0.06%
1,620
– –
GOOG icon
142
Alphabet (Google) Class C
GOOG
$3.9T
$160K 0.06%
2,680
– –
V icon
143
Visa
V
$672B
$150K 0.06%
1,000
– –
BAC icon
144
Bank of America
BAC
$435B
$140K 0.06%
4,745
– –
CTAS icon
145
Cintas
CTAS
$82.5B
$138K 0.05%
2,800
– –
ETP
146
DELISTED
Energy Transfer Partners, L.P.
ETP
$134K 0.05%
6,000
– –
CAT icon
147
Caterpillar
CAT
$410B
$133K 0.05%
871
+2
+0.2% +$283
RWX icon
148
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$127K 0.05%
3,322
+3,124
+1,578% +$122K
BXP icon
149
Boston Properties
BXP
$11B
$123K 0.05%
1,000
– –
ALL icon
150
Allstate
ALL
$66.5B
$120K 0.05%
1,218
– –
4 5
6
7 8

Similar funds

GCA
Gideon Capital Advisors New York $291M AUM 28.95% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Whitnell & Co held 380 positions worth $253M, up 5.5% from $240M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Whitnell & Co's Q3 2018 filing shows 7 new, 57 increased, 52 reduced and 129 closed positions. Its largest new stake was ARK Innovation ETF: 3,512 shares worth $166K. The largest sale was Nordstrom, an estimated $315K.

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 Q3 2018 buy was ARK Innovation ETF: 3,512 shares worth $166K.
  • Whitnell & Co added most to Kayne Anderson Energy Infrastructure Fund in Q3 2018, an estimated $541K increase.
  • Whitnell & Co's biggest Q3 2018 reduction was Nordstrom, cutting an estimated $315K.
  • Whitnell & Co fully exited BorgWarner in Q3 2018, selling an estimated $57K.
  • Whitnell & Co's ten largest holdings make up 30% of its $253M portfolio in Q3 2018.
  • Whitnell & Co opened 7 new positions and closed 129 in Q3 2018.
  • Whitnell & Co's portfolio value rose 5.5% quarter-over-quarter to $253M.

Based on Whitnell & Co's 13F filing for Q3 2018, filed 23 Oct 2018.