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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
+12.8%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$34.1M
Cap. Flow
+$7.18M
Cap. Flow %
2.77%
Top 10 Hldgs %
28.28%
Holding
256
New
11
Increased
66
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$964K
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$893K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$776K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$748K
5
AMZN icon
Amazon
AMZN
+$469K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$441K
2
NWL icon
Newell Brands
NWL
+$412K
3
JNJ icon
Johnson & Johnson
JNJ
+$398K
4
MCD icon
McDonald's
MCD
+$365K
5
KHC icon
Kraft Heinz
KHC
+$308K

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Healthcare 11.86%
3 Financials 8.58%
4 Industrials 7.07%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
151
Alphabet (Google) Class C
GOOG
$3.9T
$157K 0.06%
2,680
– –
GILD icon
152
Gilead Sciences
GILD
$161B
$156K 0.06%
2,400
– –
QQQ icon
153
Invesco QQQ Trust
QQQ
$455B
$143K 0.06%
796
– –
CTAS icon
154
Cintas
CTAS
$82.4B
$141K 0.05%
2,800
– –
BA icon
155
Boeing
BA
$165B
$137K 0.05%
360
– –
BXP icon
156
Boston Properties
BXP
$11B
$134K 0.05%
1,000
– –
V icon
157
Visa
V
$677B
$124K 0.05%
796
-204
-20% -$29.4K
D icon
158
Dominion Energy
D
$62.5B
$118K 0.05%
1,533
– –
LLY icon
159
Eli Lilly
LLY
$1.07T
$117K 0.05%
900
-100
-10% -$12.2K
ALL icon
160
Allstate
ALL
$66.9B
$115K 0.04%
1,218
– –
WFC icon
161
Wells Fargo
WFC
$261B
$105K 0.04%
2,163
+3
+0.1% +$148
AWK icon
162
American Water Works
AWK
$26.3B
$104K 0.04%
1,000
– –
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$115B
$103K 0.04%
2,788
– –
CMCSA icon
164
Comcast
CMCSA
$79.1B
$102K 0.04%
2,550
+1
+0% +$38
FTV icon
165
Fortive
FTV
$19B
$101K 0.04%
1,903
– –
JWN
166
DELISTED
Nordstrom
JWN
$97K 0.04%
2,177
+677
+45% +$30.9K
TPYP icon
167
Tortoise North American Pipeline ETF
TPYP
$900M
$97K 0.04%
4,050
– –
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$56.8B
$88K 0.03%
1,637
– –
ED icon
169
Consolidated Edison
ED
$41.6B
$85K 0.03%
1,000
– –
GE icon
170
GE Aerospace
GE
$367B
$85K 0.03%
1,700
-256
-13% -$12.1K
MDT icon
171
Medtronic
MDT
$107B
$80K 0.03%
883
– –
CMA
172
DELISTED
Comerica
CMA
$77K 0.03%
+1,050
New +$84.2K
BXMX
173
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$75K 0.03%
5,676
– –
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$74K 0.03%
1,475
– –
FXI icon
175
iShares China Large-Cap ETF
FXI
$4.31B
$69K 0.03%
1,550
– –
5 6
7
8 9

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PI
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VMI
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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
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CC
ClearArc Capital Cincinnati, Ohio $257M AUM 33.81% 1-Year Est. Return

Whitnell & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Whitnell & Co held 256 positions worth $260M, up 15% from $226M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitnell & Co's Q1 2019 filing shows 11 new, 66 increased, 48 reduced and 3 closed positions. Its largest new stake was Bloom Energy: 31,967 shares worth $413K. The largest sale was Fiserv Inc, an estimated $441K.

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

  • Whitnell & Co's largest Q1 2019 buy was Bloom Energy: 31,967 shares worth $413K.
  • Whitnell & Co added most to ARK Innovation ETF in Q1 2019, an estimated $964K increase.
  • Whitnell & Co's biggest Q1 2019 reduction was Fiserv Inc, cutting an estimated $441K.
  • Whitnell & Co fully exited MB Financial Corp in Q1 2019, selling an estimated $30K.
  • Whitnell & Co's ten largest holdings make up 28% of its $260M portfolio in Q1 2019.
  • Whitnell & Co opened 11 new positions and closed 3 in Q1 2019.
  • Whitnell & Co's portfolio value rose 15% quarter-over-quarter to $260M.

Based on Whitnell & Co's 13F filing for Q1 2019, filed 24 Apr 2019.