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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
+12.8%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$34.1M
Cap. Flow
+$7.18M
Cap. Flow %
2.77%
Top 10 Hldgs %
28.28%
Holding
256
New
11
Increased
66
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$964K
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$893K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$776K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$748K
5
AMZN icon
Amazon
AMZN
+$469K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$441K
2
NWL icon
Newell Brands
NWL
+$412K
3
JNJ icon
Johnson & Johnson
JNJ
+$398K
4
MCD icon
McDonald's
MCD
+$365K
5
KHC icon
Kraft Heinz
KHC
+$308K

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Healthcare 11.86%
3 Financials 8.58%
4 Industrials 7.07%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$14.5B
$259K 0.1%
1,315
– –
FSMB icon
127
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$252K 0.1%
12,425
– –
CAT icon
128
Caterpillar
CAT
$409B
$244K 0.09%
1,798
+7
+0.4% +$930
SYY icon
129
Sysco
SYY
$39.7B
$241K 0.09%
3,605
– –
ZBRA icon
130
Zebra Technologies
ZBRA
$12.4B
$241K 0.09%
1,150
– –
BBY icon
131
Best Buy
BBY
$18B
$240K 0.09%
3,375
– –
FPE icon
132
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$237K 0.09%
12,439
+6,000
+93% +$112K
WELL icon
133
Welltower
WELL
$178B
$237K 0.09%
3,060
– –
GIS icon
134
General Mills
GIS
$19.2B
$228K 0.09%
4,400
– –
VV icon
135
Vanguard Large-Cap ETF
VV
$51.9B
$228K 0.09%
1,754
– –
AMT icon
136
American Tower
AMT
$77.7B
$226K 0.09%
1,149
– –
UHT
137
Universal Health Realty Income Trust
UHT
$608M
$211K 0.08%
2,788
– –
UGI icon
138
UGI
UGI
$8B
$208K 0.08%
3,750
– –
AMAT icon
139
Applied Materials
AMAT
$426B
$206K 0.08%
5,188
– –
BAC icon
140
Bank of America
BAC
$435B
$205K 0.08%
7,426
– –
PII icon
141
Polaris
PII
$4.15B
$203K 0.08%
2,400
– –
CPB icon
142
Campbell Soup
CPB
$6.51B
$202K 0.08%
5,307
– –
PAYX icon
143
Paychex
PAYX
$40.4B
$200K 0.08%
2,500
– –
AXP icon
144
American Express
AXP
$223B
$196K 0.08%
1,791
+1
+0.1% +$105
SUI icon
145
Sun Communities
SUI
$15B
$192K 0.07%
1,620
– –
APD icon
146
Air Products & Chemicals
APD
$66.3B
$191K 0.07%
1,000
– –
ECON icon
147
Columbia Emerging Markets Consumer ETF
ECON
$327M
$183K 0.07%
8,085
-1,910
-19% -$42.5K
MO icon
148
Altria Group
MO
$122B
$172K 0.07%
3,000
– –
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$167K 0.06%
2,667
– –
CAG icon
150
Conagra Brands
CAG
$7.07B
$166K 0.06%
6,000
-7,562
-56% -$173K
4 5
6
7 8

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GCA
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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
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CC
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Whitnell & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Whitnell & Co held 256 positions worth $260M, up 15% from $226M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitnell & Co's Q1 2019 filing shows 11 new, 66 increased, 48 reduced and 3 closed positions. Its largest new stake was Bloom Energy: 31,967 shares worth $413K. The largest sale was Fiserv Inc, an estimated $441K.

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

  • Whitnell & Co's largest Q1 2019 buy was Bloom Energy: 31,967 shares worth $413K.
  • Whitnell & Co added most to ARK Innovation ETF in Q1 2019, an estimated $964K increase.
  • Whitnell & Co's biggest Q1 2019 reduction was Fiserv Inc, cutting an estimated $441K.
  • Whitnell & Co fully exited MB Financial Corp in Q1 2019, selling an estimated $30K.
  • Whitnell & Co's ten largest holdings make up 28% of its $260M portfolio in Q1 2019.
  • Whitnell & Co opened 11 new positions and closed 3 in Q1 2019.
  • Whitnell & Co's portfolio value rose 15% quarter-over-quarter to $260M.

Based on Whitnell & Co's 13F filing for Q1 2019, filed 24 Apr 2019.