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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
+1.8%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$32M
Cap. Flow
+$28.5M
Cap. Flow %
9.52%
Top 10 Hldgs %
27.36%
Holding
272
New
23
Increased
91
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.73M
2
COR icon
Cencora
COR
+$1.67M
3
PFE icon
Pfizer
PFE
+$1.54M
4
PG icon
Procter & Gamble
PG
+$1.46M
5
MCD icon
McDonald's
MCD
+$1.35M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$564K
2
SLB icon
SLB Ltd
SLB
+$556K
3
VDE icon
Vanguard Energy ETF
VDE
+$452K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$431K
5
WBA
Walgreens Boots Alliance
WBA
+$311K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Healthcare 12.29%
3 Financials 9.18%
4 Industrials 7.54%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
126
Commerce Bancshares
CBSH
$8.5B
$307K 0.1%
7,113
– –
CB icon
127
Chubb
CB
$140B
$304K 0.1%
1,883
– –
SUI icon
128
Sun Communities
SUI
$15B
$298K 0.1%
2,006
+386
+24% +$54.5K
NFRA icon
129
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$291K 0.1%
+5,615
New +$287K
UHT
130
Universal Health Realty Income Trust
UHT
$608M
$287K 0.1%
2,788
– –
SYY icon
131
Sysco
SYY
$39.7B
$286K 0.1%
3,605
– –
WELL icon
132
Welltower
WELL
$178B
$277K 0.09%
3,060
– –
ALL icon
133
Allstate
ALL
$66.9B
$269K 0.09%
2,471
+1,253
+103% +$131K
AMAT icon
134
Applied Materials
AMAT
$426B
$259K 0.09%
5,188
– –
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$14.5B
$253K 0.08%
1,315
– –
CPB icon
136
Campbell Soup
CPB
$6.51B
$249K 0.08%
5,307
– –
CTAS icon
137
Cintas
CTAS
$82.4B
$244K 0.08%
3,640
+840
+30% +$53.8K
LTC
138
LTC Properties
LTC
$2.16B
$240K 0.08%
4,684
+3
+0.1% +$145
ZBRA icon
139
Zebra Technologies
ZBRA
$12.4B
$237K 0.08%
1,150
– –
BBY icon
140
Best Buy
BBY
$18B
$233K 0.08%
3,375
– –
CAT icon
141
Caterpillar
CAT
$409B
$232K 0.08%
1,838
+12
+0.7% +$1.52K
ET icon
142
Energy Transfer Partners
ET
$70.1B
$231K 0.08%
17,680
– –
MA icon
143
Mastercard
MA
$477B
$224K 0.07%
+825
New +$227K
APD icon
144
Air Products & Chemicals
APD
$66.3B
$222K 0.07%
1,000
– –
GT icon
145
Goodyear
GT
$2.07B
$216K 0.07%
15,000
– –
AXP icon
146
American Express
AXP
$223B
$212K 0.07%
1,792
+1
+0.1% +$123
PII icon
147
Polaris
PII
$4.15B
$211K 0.07%
2,400
– –
PAYX icon
148
Paychex
PAYX
$40.4B
$207K 0.07%
2,500
– –
FSMB icon
149
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$203K 0.07%
9,925
– –
ICE icon
150
Intercontinental Exchange
ICE
$82.4B
$195K 0.07%
+2,110
New +$193K
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
ClearArc Capital Cincinnati, Ohio $257M AUM 33.81% 1-Year Est. Return

Whitnell & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Whitnell & Co held 272 positions worth $299M, up 12% from $267M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitnell & Co deployed $28.5M of net new capital in Q3 2019, opening 23 new positions and adding to 91 existing holdings. Its largest new stake was Hershey: 6,000 shares worth $930K.

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

On the sell side, the largest reduction was Cognizant, an estimated $564K trimmed.

  • Whitnell & Co's largest Q3 2019 buy was Hershey: 6,000 shares worth $930K.
  • Whitnell & Co added most to JPMorgan Chase in Q3 2019, an estimated $1.73M increase.
  • Whitnell & Co's biggest Q3 2019 reduction was Cognizant, cutting an estimated $564K.
  • Whitnell & Co fully exited Comerica in Q3 2019, selling an estimated $76K.
  • Whitnell & Co's ten largest holdings make up 27% of its $299M portfolio in Q3 2019.
  • Whitnell & Co opened 23 new positions and closed 4 in Q3 2019.
  • Whitnell & Co's portfolio value rose 12% quarter-over-quarter to $299M.

Based on Whitnell & Co's 13F filing for Q3 2019, filed 5 Nov 2019.