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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
+5.97%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$13.3M
Cap. Flow
+$493K
Cap. Flow %
0.19%
Top 10 Hldgs %
29.61%
Holding
380
New
7
Increased
57
Reduced
52
Closed
129

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$541K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$457K
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$340K
4
PEP icon
PepsiCo
PEP
+$267K
5
WBA
Walgreens Boots Alliance
WBA
+$260K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$315K
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$279K
3
NEE icon
NextEra Energy
NEE
+$256K
4
IBM icon
IBM
IBM
+$188K
5
HD icon
Home Depot
HD
+$151K

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Healthcare 14.14%
3 Financials 8.81%
4 Industrials 7.19%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$373B
$117K 0.05%
2,169
-1,235
-36% -$76.1K
WFC icon
152
Wells Fargo
WFC
$261B
$113K 0.04%
2,157
+3
+0.1% +$171
D icon
153
Dominion Energy
D
$62.6B
$108K 0.04%
1,533
– –
LLY icon
154
Eli Lilly
LLY
$1.07T
$107K 0.04%
1,000
– –
BPL
155
DELISTED
Buckeye Partners, L.P.
BPL
$107K 0.04%
3,000
– –
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$115B
$105K 0.04%
2,788
+1,400
+101% +$51.3K
FTV icon
157
Fortive
FTV
$18.8B
$101K 0.04%
1,903
– –
NVS icon
158
Novartis
NVS
$296B
$94K 0.04%
1,222
-111
-8% -$8.21K
TPYP icon
159
Tortoise North American Pipeline ETF
TPYP
$907M
$94K 0.04%
4,050
– –
CMCSA icon
160
Comcast
CMCSA
$79.4B
$90K 0.04%
2,547
+1
+0% +$35
JWN
161
DELISTED
Nordstrom
JWN
$90K 0.04%
1,500
-5,501
-79% -$315K
AWK icon
162
American Water Works
AWK
$26.3B
$88K 0.03%
1,000
– –
BA icon
163
Boeing
BA
$166B
$87K 0.03%
233
– –
MDT icon
164
Medtronic
MDT
$106B
$87K 0.03%
883
– –
BXMX
165
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$82K 0.03%
5,676
– –
EXC icon
166
Exelon
EXC
$48.6B
$80K 0.03%
2,575
– –
IFV icon
167
First Trust Dorsey Wright International Focus 5 ETF
IFV
$228M
$78K 0.03%
3,875
– –
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$77K 0.03%
1,475
– –
ED icon
169
Consolidated Edison
ED
$41.9B
$76K 0.03%
1,000
– –
WTFC icon
170
Wintrust Financial
WTFC
$10.6B
$71K 0.03%
832
– –
FXI icon
171
iShares China Large-Cap ETF
FXI
$4.3B
$66K 0.03%
1,550
– –
OXY icon
172
Occidental Petroleum
OXY
$57.1B
$66K 0.03%
800
– –
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$62K 0.02%
635
+3
+0.5% +$291
HAL icon
174
Halliburton
HAL
$27.9B
$61K 0.02%
1,500
– –
DUK icon
175
Duke Energy
DUK
$101B
$60K 0.02%
749
-882
-54% -$71.3K
5 6
7
8 9

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PI
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Whitnell & Co held 380 positions worth $253M, up 5.5% from $240M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Whitnell & Co's Q3 2018 filing shows 7 new, 57 increased, 52 reduced and 129 closed positions. Its largest new stake was ARK Innovation ETF: 3,512 shares worth $166K. The largest sale was Nordstrom, an estimated $315K.

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 Q3 2018 buy was ARK Innovation ETF: 3,512 shares worth $166K.
  • Whitnell & Co added most to Kayne Anderson Energy Infrastructure Fund in Q3 2018, an estimated $541K increase.
  • Whitnell & Co's biggest Q3 2018 reduction was Nordstrom, cutting an estimated $315K.
  • Whitnell & Co fully exited BorgWarner in Q3 2018, selling an estimated $57K.
  • Whitnell & Co's ten largest holdings make up 30% of its $253M portfolio in Q3 2018.
  • Whitnell & Co opened 7 new positions and closed 129 in Q3 2018.
  • Whitnell & Co's portfolio value rose 5.5% quarter-over-quarter to $253M.

Based on Whitnell & Co's 13F filing for Q3 2018, filed 23 Oct 2018.