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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
-10.93%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$27.9M
Cap. Flow
+$1.83M
Cap. Flow %
0.81%
Top 10 Hldgs %
28.03%
Holding
263
New
12
Increased
68
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$2.34M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.67M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.6M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.46M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$968K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.48M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.11M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.11M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$687K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$686K

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Healthcare 13.5%
3 Financials 9.29%
4 Industrials 6.61%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
151
Alphabet (Google) Class C
GOOG
$3.89T
$139K 0.06%
2,680
– –
V icon
152
Visa
V
$674B
$132K 0.06%
1,000
– –
QQQ icon
153
Invesco QQQ Trust
QQQ
$456B
$123K 0.05%
796
+600
+306% +$100K
CTAS icon
154
Cintas
CTAS
$82.1B
$118K 0.05%
2,800
– –
BA icon
155
Boeing
BA
$165B
$116K 0.05%
360
+127
+55% +$43.9K
FPE icon
156
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$116K 0.05%
6,439
+3,463
+116% +$64.2K
LLY icon
157
Eli Lilly
LLY
$1.07T
$116K 0.05%
1,000
– –
BXP icon
158
Boston Properties
BXP
$10.9B
$113K 0.05%
1,000
– –
D icon
159
Dominion Energy
D
$62.6B
$110K 0.05%
1,533
– –
ALL icon
160
Allstate
ALL
$67B
$101K 0.04%
1,218
– –
WFC icon
161
Wells Fargo
WFC
$262B
$100K 0.04%
2,160
+3
+0.1% +$154
AWK icon
162
American Water Works
AWK
$26.5B
$91K 0.04%
1,000
– –
CMCSA icon
163
Comcast
CMCSA
$79.9B
$87K 0.04%
2,549
+2
+0.1% +$73
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$115B
$86K 0.04%
2,788
– –
FTV icon
165
Fortive
FTV
$18.8B
$81K 0.04%
1,903
– –
TPYP icon
166
Tortoise North American Pipeline ETF
TPYP
$909M
$81K 0.04%
4,050
– –
MDT icon
167
Medtronic
MDT
$107B
$80K 0.04%
883
– –
ED icon
168
Consolidated Edison
ED
$42.1B
$76K 0.03%
1,000
– –
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$56.7B
$76K 0.03%
+1,637
New +$82.6K
GE icon
170
GE Aerospace
GE
$371B
$71K 0.03%
1,956
-213
-10% -$9.62K
JWN
171
DELISTED
Nordstrom
JWN
$70K 0.03%
1,500
– –
BXMX
172
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$69K 0.03%
5,676
– –
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$67K 0.03%
1,475
– –
DUK icon
174
Duke Energy
DUK
$102B
$65K 0.03%
749
– –
FXI icon
175
iShares China Large-Cap ETF
FXI
$4.3B
$61K 0.03%
1,550
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Whitnell & Co held 263 positions worth $226M, down 11% from $253M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitnell & Co's Q4 2018 filing shows 12 new, 68 increased, 44 reduced and 18 closed positions. Its largest new stake was Cigna: 11,226 shares worth $2.13M. The largest sale was Express Scripts Holding Company, an estimated $4.48M.

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 Q4 2018 buy was Cigna: 11,226 shares worth $2.13M.
  • Whitnell & Co added most to iShares Russell 2000 ETF in Q4 2018, an estimated $1.67M increase.
  • Whitnell & Co's biggest Q4 2018 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $2.11M.
  • Whitnell & Co fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $4.48M.
  • Whitnell & Co's ten largest holdings make up 28% of its $226M portfolio in Q4 2018.
  • Whitnell & Co opened 12 new positions and closed 18 in Q4 2018.
  • Whitnell & Co's portfolio value fell 11% quarter-over-quarter to $226M.

Based on Whitnell & Co's 13F filing for Q4 2018, filed 5 Feb 2019.