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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
+2.88%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$948K
Cap. Flow
-$4.58M
Cap. Flow %
-1.91%
Top 10 Hldgs %
29.64%
Holding
422
New
12
Increased
38
Reduced
88
Closed
49

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$436K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$394K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$367K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$336K
5
EPD icon
Enterprise Products Partners
EPD
+$306K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$500K
2
INTC icon
Intel
INTC
+$452K
3
MCD icon
McDonald's
MCD
+$398K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$352K
5
XOM icon
ExxonMobil
XOM
+$314K

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Healthcare 12.95%
3 Financials 8.79%
4 Industrials 7.05%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
151
Dominion Energy
D
$62.8B
$105K 0.04%
1,533
– –
BPL
152
DELISTED
Buckeye Partners, L.P.
BPL
$105K 0.04%
3,000
– –
TPYP icon
153
Tortoise North American Pipeline ETF
TPYP
$901M
$94K 0.04%
4,050
– –
FTV icon
154
Fortive
FTV
$18.5B
$93K 0.04%
1,903
– –
NVS icon
155
Novartis
NVS
$297B
$90K 0.04%
1,333
– –
AWK icon
156
American Water Works
AWK
$26.2B
$85K 0.04%
+1,000
New +$82.7K
LLY icon
157
Eli Lilly
LLY
$1.06T
$85K 0.04%
1,000
-185
-16% -$15.2K
CMCSA icon
158
Comcast
CMCSA
$78.3B
$84K 0.04%
2,546
+246
+11% +$8.02K
IFV icon
159
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$81K 0.03%
3,875
– –
BXMX
160
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$80K 0.03%
5,676
– –
BA icon
161
Boeing
BA
$165B
$78K 0.03%
233
– –
ED icon
162
Consolidated Edison
ED
$41.6B
$78K 0.03%
1,000
– –
EXC icon
163
Exelon
EXC
$48.4B
$78K 0.03%
2,575
– –
MDT icon
164
Medtronic
MDT
$105B
$76K 0.03%
883
– –
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$76K 0.03%
1,475
– –
WTFC icon
166
Wintrust Financial
WTFC
$10.6B
$72K 0.03%
832
– –
HAL icon
167
Halliburton
HAL
$27.3B
$68K 0.03%
1,500
– –
FXI icon
168
iShares China Large-Cap ETF
FXI
$4.29B
$67K 0.03%
1,550
– –
OXY icon
169
Occidental Petroleum
OXY
$57.3B
$67K 0.03%
800
– –
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$59K 0.02%
632
+5
+0.8% +$460
WY icon
171
Weyerhaeuser
WY
$17B
$58K 0.02%
1,600
– –
BWA icon
172
BorgWarner
BWA
$13.2B
$57K 0.02%
1,504
– –
XEL icon
173
Xcel Energy
XEL
$50.4B
$55K 0.02%
1,211
– –
SU icon
174
Suncor Energy
SU
$78.4B
$54K 0.02%
1,331
– –
NLY icon
175
Annaly Capital Management
NLY
$16.7B
$51K 0.02%
1,244
– –
5 6
7
8 9

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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
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
CC
ClearArc Capital Cincinnati, Ohio $257M AUM 33.81% 1-Year Est. Return

Whitnell & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Whitnell & Co held 422 positions worth $240M, up 0.4% from $239M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Whitnell & Co's Q2 2018 filing shows 12 new, 38 increased, 88 reduced and 49 closed positions. Its largest new stake was UGI: 3,750 shares worth $195K. The largest sale was Fiserv Inc, an estimated $500K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Whitnell & Co's largest Q2 2018 buy was UGI: 3,750 shares worth $195K.
  • Whitnell & Co added most to First Trust North American Energy Infrastructure Fund in Q2 2018, an estimated $436K increase.
  • Whitnell & Co's biggest Q2 2018 reduction was Fiserv Inc, cutting an estimated $500K.
  • Whitnell & Co fully exited Meta Platforms (Facebook) in Q2 2018, selling an estimated $160K.
  • Whitnell & Co's ten largest holdings make up 30% of its $240M portfolio in Q2 2018.
  • Whitnell & Co opened 12 new positions and closed 49 in Q2 2018.
  • Whitnell & Co's portfolio value rose 0.4% quarter-over-quarter to $240M.

Based on Whitnell & Co's 13F filing for Q2 2018, filed 26 Jul 2018.