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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
+6.8%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$26.6M
Cap. Flow
+$8.31M
Cap. Flow %
2.55%
Top 10 Hldgs %
28.16%
Holding
275
New
7
Increased
73
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.82M
2
V icon
Visa
V
+$1.34M
3
TDG icon
TransDigm Group
TDG
+$1.28M
4
CCI icon
Crown Castle
CCI
+$1.26M
5
AMZN icon
Amazon
AMZN
+$1.12M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.12M
2
CTSH icon
Cognizant
CTSH
+$1.11M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.01M
4
TROW icon
T. Rowe Price
TROW
+$871K
5
JCI icon
Johnson Controls International
JCI
+$635K

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 12.42%
3 Financials 9.4%
4 Industrials 7.9%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSMB icon
151
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$203K 0.06%
9,925
– –
ICE icon
152
Intercontinental Exchange
ICE
$80.1B
$195K 0.06%
2,110
– –
SLB icon
153
SLB Ltd
SLB
$69.4B
$185K 0.06%
4,595
-7,000
-60% -$250K
PSX icon
154
Phillips 66
PSX
$83.7B
$182K 0.06%
1,635
+883
+117% +$99.2K
DBC icon
155
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$174K 0.05%
10,894
-1,682
-13% -$26.1K
UGI icon
156
UGI
UGI
$7.87B
$169K 0.05%
3,750
– –
EL icon
157
Estee Lauder
EL
$30.3B
$161K 0.05%
778
– –
APD icon
158
Air Products & Chemicals
APD
$66.1B
$159K 0.05%
675
-325
-33% -$73.3K
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$157K 0.05%
2,667
– –
FIS icon
160
Fidelity National Information Services
FIS
$21.8B
$156K 0.05%
1,120
– –
GILD icon
161
Gilead Sciences
GILD
$165B
$156K 0.05%
2,400
– –
LLY icon
162
Eli Lilly
LLY
$1.02T
$145K 0.04%
1,100
– –
OPTU
163
Optimum Communications Inc
OPTU
$326M
$142K 0.04%
5,200
– –
BXP icon
164
Boston Properties
BXP
$10.8B
$138K 0.04%
1,000
– –
CMCSA icon
165
Comcast
CMCSA
$84.9B
$128K 0.04%
2,849
+2
+0.1% +$89
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$114B
$128K 0.04%
2,788
– –
D icon
167
Dominion Energy
D
$61.9B
$127K 0.04%
1,533
– –
ISRG icon
168
Intuitive Surgical
ISRG
$125B
$127K 0.04%
645
– –
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$56.5B
$127K 0.04%
2,124
+276
+15% +$15.8K
AWK icon
170
American Water Works
AWK
$26.1B
$123K 0.04%
1,000
– –
ZBH icon
171
Zimmer Biomet
ZBH
$17.4B
$120K 0.04%
828
– –
WFC icon
172
Wells Fargo
WFC
$261B
$117K 0.04%
2,174
+3
+0.1% +$157
BABA icon
173
Alibaba
BABA
$288B
$116K 0.04%
+546
New +$102K
COST icon
174
Costco
COST
$415B
$107K 0.03%
365
+71
+24% +$21.1K
DUK icon
175
Duke Energy
DUK
$98.1B
$107K 0.03%
1,176
– –
5 6
7
8 9

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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 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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • 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.