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Whitnell & Co Portfolio holdings
AUM
$326M
Turnover
4.73%
1-Year Est. Return
25.97%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.79%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$26.6M
(+8.9%)
Cap. Flow
+$8.31M
Cap. Flow % of AUM
Cap. Flow %
2.55%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
275
New
7
Increased
73
Reduced
53
Closed
6
Avg Time Held
4.4
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.82M |
| 2 |
Visa
V
|
+$1.34M |
| 3 |
TransDigm Group
TDG
|
+$1.28M |
| 4 |
Crown Castle
CCI
|
+$1.26M |
| 5 |
Amazon
AMZN
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$1.12M |
| 2 |
Cognizant
CTSH
|
+$1.11M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$1.01M |
| 4 |
T. Rowe Price
TROW
|
+$871K |
| 5 |
Johnson Controls International
JCI
|
+$635K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.68% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 12.42% |
| 4 | Financials | 9.4% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
First Trust Short Duration Managed Municipal ETF
FSMB
$652M
| $203K | 0.06% |
9,925
| – | – |
2018 Q4
4 quarters
|
|
152
Intercontinental Exchange
ICE
$89B
| $195K | 0.06% |
2,110
| – | – |
2019 Q3
1 quarter
|
|
153
SLB Ltd
SLB
$74.2B
| $185K | 0.06% |
4,595
-7,000
| -60% | -$250K |
2013 Q2
26 quarters
|
|
154
Phillips 66
PSX
$116B
| $182K | 0.06% |
1,635
+883
| +117% | +$99.2K |
2013 Q2
26 quarters
|
|
155
Invesco DB Commodity Index Tracking Fund
DBC
$1.99B
| $174K | 0.05% |
10,894
-1,682
| -13% | -$26.1K |
2013 Q2
26 quarters
|
|
156
UGI
UGI
$8.28B
| $169K | 0.05% |
3,750
| – | – |
2018 Q2
6 quarters
|
|
157
Estee Lauder
EL
$38.4B
| $161K | 0.05% |
778
| – | – |
2019 Q3
1 quarter
|
|
158
Air Products & Chemicals
APD
$67.4B
| $159K | 0.05% |
675
-325
| -33% | -$73.3K |
2013 Q2
26 quarters
|
|
|
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $157K | 0.05% |
2,667
| – | – |
2013 Q2
26 quarters
|
|
160
Fidelity National Information Services
FIS
$18.8B
| $156K | 0.05% |
1,120
| – | – |
2019 Q3
1 quarter
|
|
161
Gilead Sciences
GILD
$194B
| $156K | 0.05% |
2,400
| – | – |
2013 Q2
26 quarters
|
|
162
Eli Lilly
LLY
$1.14T
| $145K | 0.04% |
1,100
| – | – |
2013 Q2
26 quarters
|
|
163
Optimum Communications Inc
OPTU
$317M
| $142K | 0.04% |
5,200
| – | – |
2019 Q3
1 quarter
|
|
164
Boston Properties
BXP
$9.43B
| $138K | 0.04% |
1,000
| – | – |
2013 Q2
26 quarters
|
|
165
Comcast
CMCSA
$79.3B
| $128K | 0.04% |
2,849
+2
| +0.1% | +$89 |
2013 Q2
26 quarters
|
|
166
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $128K | 0.04% |
2,788
| – | – |
2018 Q2
6 quarters
|
|
167
Dominion Energy
D
$55.3B
| $127K | 0.04% |
1,533
| – | – |
2013 Q2
26 quarters
|
|
168
Intuitive Surgical
ISRG
$155B
| $127K | 0.04% |
645
| – | – |
2019 Q3
1 quarter
|
|
169
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $127K | 0.04% |
2,124
+276
| +15% | +$15.8K |
2018 Q4
4 quarters
|
|
170
American Water Works
AWK
$27B
| $123K | 0.04% |
1,000
| – | – |
2018 Q2
6 quarters
|
|
171
Zimmer Biomet
ZBH
$18.3B
| $120K | 0.04% |
828
| – | – |
2019 Q3
1 quarter
|
|
172
Wells Fargo
WFC
$247B
| $117K | 0.04% |
2,174
+3
| +0.1% | +$157 |
2013 Q2
26 quarters
|
|
173
Alibaba
BABA
$270B
| $116K | 0.04% |
+546
| New | +$102K |
2019 Q4
0 quarters
|
|
174
Costco
COST
$441B
| $107K | 0.03% |
365
+71
| +24% | +$21.1K |
2019 Q3
1 quarter
|
|
175
Duke Energy
DUK
$94.6B
| $107K | 0.03% |
1,176
| – | – |
2013 Q2
26 quarters
|
|
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Whitnell & Co's Q4 2019 Portfolio in Review
As of Q4 2019, Whitnell & Co held 275 positions worth $326M, up 8.9% from $299M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 4.7%. Whitnell & Co opened 7 new positions and exited 6, leaving the 275-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.
- Whitnell & Co's largest Q4 2019 buy was Alibaba: 546 shares worth $116K.
- Whitnell & Co added most to First Trust North American Energy Infrastructure Fund in Q4 2019, an estimated $2.82M increase.
- Whitnell & Co's biggest Q4 2019 reduction was Omnicom Group, cutting an estimated $1.12M.
- Whitnell & Co fully exited Johnson Controls International in Q4 2019, selling an estimated $635K.
- Whitnell & Co's ten largest holdings make up 28% of its $326M portfolio in Q4 2019.
- Whitnell & Co opened 7 new positions and closed 6 in Q4 2019.
- Whitnell & Co's portfolio value rose 8.9% quarter-over-quarter to $326M.
Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.