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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
+2.72%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$7.35M
Cap. Flow
+$1.44M
Cap. Flow %
0.54%
Top 10 Hldgs %
28.69%
Holding
257
New
4
Increased
53
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$639K
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$608K
3
ARKK icon
ARK Innovation ETF
ARKK
+$485K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$338K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$326K

Top Sells

Rank Stock Value
1
BBRC
Columbia Beyond BRICs ETF
BBRC
+$290K
2
DD icon
DuPont de Nemours
DD
+$263K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$199K
4
CINF icon
Cincinnati Financial
CINF
+$144K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$139K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Healthcare 11.43%
3 Financials 8.82%
4 Industrials 6.99%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
151
Conagra Brands
CAG
$6.88B
$159K 0.06%
6,000
– –
GOOG icon
152
Alphabet (Google) Class C
GOOG
$3.88T
$145K 0.05%
2,680
– –
MO icon
153
Altria Group
MO
$120B
$142K 0.05%
3,000
– –
QQQ icon
154
Invesco QQQ Trust
QQQ
$460B
$141K 0.05%
756
-40
-5% -$7.36K
V icon
155
Visa
V
$669B
$138K 0.05%
796
– –
BXP icon
156
Boston Properties
BXP
$10.8B
$129K 0.05%
1,000
– –
ALL icon
157
Allstate
ALL
$65.5B
$124K 0.05%
1,218
– –
LLY icon
158
Eli Lilly
LLY
$1.06T
$122K 0.05%
1,100
+200
+22% +$23.6K
CTVA icon
159
Corteva
CTVA
$59.4B
$121K 0.05%
+4,087
New +$110K
D icon
160
Dominion Energy
D
$62.8B
$119K 0.04%
1,533
– –
AWK icon
161
American Water Works
AWK
$26.2B
$116K 0.04%
1,000
– –
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$116B
$109K 0.04%
2,788
– –
WFC icon
163
Wells Fargo
WFC
$261B
$103K 0.04%
2,167
+4
+0.2% +$187
BA icon
164
Boeing
BA
$165B
$100K 0.04%
275
-85
-24% -$31K
FTV icon
165
Fortive
FTV
$18.5B
$98K 0.04%
1,903
– –
TPYP icon
166
Tortoise North American Pipeline ETF
TPYP
$901M
$97K 0.04%
4,050
– –
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$56.5B
$91K 0.03%
1,637
– –
GE icon
168
GE Aerospace
GE
$362B
$89K 0.03%
1,700
– –
ED icon
169
Consolidated Edison
ED
$41.6B
$88K 0.03%
1,000
– –
MDT icon
170
Medtronic
MDT
$105B
$86K 0.03%
883
– –
CMCSA icon
171
Comcast
CMCSA
$78.3B
$81K 0.03%
1,921
-629
-25% -$26.5K
BXMX
172
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$76K 0.03%
5,676
– –
CMA
173
DELISTED
Comerica
CMA
$76K 0.03%
1,050
– –
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$75K 0.03%
1,475
– –
XEL icon
175
Xcel Energy
XEL
$50.4B
$72K 0.03%
1,211
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Whitnell & Co held 257 positions worth $267M, up 2.8% from $260M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.7%. Whitnell & Co opened 4 new positions and exited 8, leaving the 257-position portfolio largely intact.

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

  • Whitnell & Co's largest Q2 2019 buy was Dow Inc: 4,002 shares worth $197K.
  • Whitnell & Co added most to First Trust North American Energy Infrastructure Fund in Q2 2019, an estimated $639K increase.
  • Whitnell & Co's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $263K.
  • Whitnell & Co fully exited Columbia Beyond BRICs ETF in Q2 2019, selling an estimated $290K.
  • Whitnell & Co's ten largest holdings make up 29% of its $267M portfolio in Q2 2019.
  • Whitnell & Co opened 4 new positions and closed 8 in Q2 2019.
  • Whitnell & Co's portfolio value rose 2.8% quarter-over-quarter to $267M.

Based on Whitnell & Co's 13F filing for Q2 2019, filed 16 Jul 2019.