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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
-10.93%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$27.9M
Cap. Flow
+$1.83M
Cap. Flow %
0.81%
Top 10 Hldgs %
28.03%
Holding
263
New
12
Increased
68
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$2.34M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.67M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.6M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.46M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$968K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.48M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.11M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.11M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$687K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$686K

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Healthcare 13.5%
3 Financials 9.29%
4 Industrials 6.61%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
126
Energy Transfer Partners
ET
$70.2B
$234K 0.1%
17,680
+7,680
+77% +$117K
CAT icon
127
Caterpillar
CAT
$409B
$228K 0.1%
1,791
+920
+106% +$120K
SYY icon
128
Sysco
SYY
$39.7B
$226K 0.1%
3,605
– –
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$14.5B
$221K 0.1%
1,315
+495
+60% +$92.3K
WELL icon
130
Welltower
WELL
$177B
$212K 0.09%
3,060
– –
ECON icon
131
Columbia Emerging Markets Consumer ETF
ECON
$328M
$204K 0.09%
9,995
-6,535
-40% -$136K
VV icon
132
Vanguard Large-Cap ETF
VV
$51.8B
$201K 0.09%
+1,754
New +$217K
UGI icon
133
UGI
UGI
$7.99B
$200K 0.09%
3,750
– –
PII icon
134
Polaris
PII
$4.17B
$184K 0.08%
2,400
– –
BAC icon
135
Bank of America
BAC
$434B
$183K 0.08%
7,426
+2,681
+57% +$72.7K
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$3.91T
$183K 0.08%
3,500
+400
+13% +$21.6K
ZBRA icon
137
Zebra Technologies
ZBRA
$12.4B
$183K 0.08%
1,150
– –
AMT icon
138
American Tower
AMT
$77.7B
$182K 0.08%
1,149
– –
BBY icon
139
Best Buy
BBY
$18B
$179K 0.08%
3,375
– –
CPB icon
140
Campbell Soup
CPB
$6.49B
$175K 0.08%
5,307
– –
AXP icon
141
American Express
AXP
$222B
$171K 0.08%
1,790
– –
GIS icon
142
General Mills
GIS
$19.3B
$171K 0.08%
4,400
– –
UHT
143
Universal Health Realty Income Trust
UHT
$607M
$171K 0.08%
2,788
– –
AMAT icon
144
Applied Materials
AMAT
$424B
$170K 0.08%
5,188
– –
SUI icon
145
Sun Communities
SUI
$14.9B
$165K 0.07%
1,620
– –
PAYX icon
146
Paychex
PAYX
$40.5B
$163K 0.07%
2,500
– –
APD icon
147
Air Products & Chemicals
APD
$66.2B
$160K 0.07%
1,000
– –
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$155K 0.07%
2,667
– –
GILD icon
149
Gilead Sciences
GILD
$162B
$150K 0.07%
2,400
– –
MO icon
150
Altria Group
MO
$122B
$148K 0.07%
3,000
– –
4 5
6
7 8

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PI
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Whitnell & Co held 263 positions worth $226M, down 11% from $253M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitnell & Co's Q4 2018 filing shows 12 new, 68 increased, 44 reduced and 18 closed positions. Its largest new stake was Cigna: 11,226 shares worth $2.13M. The largest sale was Express Scripts Holding Company, an estimated $4.48M.

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 Q4 2018 buy was Cigna: 11,226 shares worth $2.13M.
  • Whitnell & Co added most to iShares Russell 2000 ETF in Q4 2018, an estimated $1.67M increase.
  • Whitnell & Co's biggest Q4 2018 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $2.11M.
  • Whitnell & Co fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $4.48M.
  • Whitnell & Co's ten largest holdings make up 28% of its $226M portfolio in Q4 2018.
  • Whitnell & Co opened 12 new positions and closed 18 in Q4 2018.
  • Whitnell & Co's portfolio value fell 11% quarter-over-quarter to $226M.

Based on Whitnell & Co's 13F filing for Q4 2018, filed 5 Feb 2019.