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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
+2.72%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$7.35M
Cap. Flow
+$1.44M
Cap. Flow %
0.54%
Top 10 Hldgs %
28.69%
Holding
257
New
4
Increased
53
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$639K
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$608K
3
ARKK icon
ARK Innovation ETF
ARKK
+$485K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$338K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$326K

Top Sells

Rank Stock Value
1
BBRC
Columbia Beyond BRICs ETF
BBRC
+$290K
2
DD icon
DuPont de Nemours
DD
+$263K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$199K
4
CINF icon
Cincinnati Financial
CINF
+$144K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$139K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Healthcare 11.43%
3 Financials 8.82%
4 Industrials 6.99%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
126
Welltower
WELL
$174B
$249K 0.09%
3,060
– –
ZBRA icon
127
Zebra Technologies
ZBRA
$12.2B
$241K 0.09%
1,150
– –
UHT
128
Universal Health Realty Income Trust
UHT
$601M
$237K 0.09%
2,788
– –
VV icon
129
Vanguard Large-Cap ETF
VV
$51.8B
$236K 0.09%
1,754
– –
AMT icon
130
American Tower
AMT
$76.7B
$235K 0.09%
1,149
– –
BBY icon
131
Best Buy
BBY
$17.8B
$235K 0.09%
3,375
– –
AMAT icon
132
Applied Materials
AMAT
$447B
$233K 0.09%
5,188
– –
GIS icon
133
General Mills
GIS
$19B
$231K 0.09%
4,400
– –
GT icon
134
Goodyear
GT
$2.02B
$230K 0.09%
15,000
– –
APD icon
135
Air Products & Chemicals
APD
$65.5B
$226K 0.08%
1,000
– –
AXP icon
136
American Express
AXP
$233B
$221K 0.08%
1,791
– –
PII icon
137
Polaris
PII
$4.13B
$219K 0.08%
2,400
– –
LTC
138
LTC Properties
LTC
$2.14B
$214K 0.08%
4,681
-1,043
-18% -$47.3K
CPB icon
139
Campbell Soup
CPB
$6.38B
$213K 0.08%
5,307
– –
SUI icon
140
Sun Communities
SUI
$14.8B
$208K 0.08%
1,620
– –
PAYX icon
141
Paychex
PAYX
$39.4B
$206K 0.08%
2,500
– –
FSMB icon
142
First Trust Short Duration Managed Municipal ETF
FSMB
$617M
$202K 0.08%
9,925
-2,500
-20% -$50.7K
UGI icon
143
UGI
UGI
$7.92B
$200K 0.07%
3,750
– –
DBC icon
144
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$198K 0.07%
12,576
-12,594
-50% -$199K
DOW icon
145
Dow Inc
DOW
$22.3B
$197K 0.07%
+4,002
New +$211K
ECON icon
146
Columbia Emerging Markets Consumer ETF
ECON
$331M
$174K 0.07%
7,635
-450
-6% -$10.1K
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$174K 0.07%
2,667
– –
BAC icon
148
Bank of America
BAC
$430B
$171K 0.06%
5,910
-1,516
-20% -$43.7K
CTAS icon
149
Cintas
CTAS
$81.3B
$166K 0.06%
2,800
– –
GILD icon
150
Gilead Sciences
GILD
$162B
$162K 0.06%
2,400
– –
4 5
6
7 8

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Whitnell & Co held 257 positions worth $267M, up 2.8% from $260M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.7%. Whitnell & Co opened 4 new positions and exited 8, leaving the 257-position portfolio largely intact.

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

  • Whitnell & Co's largest Q2 2019 buy was Dow Inc: 4,002 shares worth $197K.
  • Whitnell & Co added most to First Trust North American Energy Infrastructure Fund in Q2 2019, an estimated $639K increase.
  • Whitnell & Co's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $263K.
  • Whitnell & Co fully exited Columbia Beyond BRICs ETF in Q2 2019, selling an estimated $290K.
  • Whitnell & Co's ten largest holdings make up 29% of its $267M portfolio in Q2 2019.
  • Whitnell & Co opened 4 new positions and closed 8 in Q2 2019.
  • Whitnell & Co's portfolio value rose 2.8% quarter-over-quarter to $267M.

Based on Whitnell & Co's 13F filing for Q2 2019, filed 16 Jul 2019.