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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
+1.8%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$32M
Cap. Flow
+$28.5M
Cap. Flow %
9.52%
Top 10 Hldgs %
27.36%
Holding
272
New
23
Increased
91
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.73M
2
COR icon
Cencora
COR
+$1.67M
3
PFE icon
Pfizer
PFE
+$1.54M
4
PG icon
Procter & Gamble
PG
+$1.46M
5
MCD icon
McDonald's
MCD
+$1.35M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$564K
2
SLB icon
SLB Ltd
SLB
+$556K
3
VDE icon
Vanguard Energy ETF
VDE
+$452K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$431K
5
WBA
Walgreens Boots Alliance
WBA
+$311K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Healthcare 12.29%
3 Financials 9.18%
4 Industrials 7.54%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
151
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$189K 0.06%
12,576
– –
UGI icon
152
UGI
UGI
$8.01B
$189K 0.06%
3,750
– –
CAG icon
153
Conagra Brands
CAG
$7.07B
$184K 0.06%
6,000
– –
GE icon
154
GE Aerospace
GE
$367B
$182K 0.06%
4,095
+2,395
+141% +$113K
BAC icon
155
Bank of America
BAC
$435B
$173K 0.06%
5,941
+31
+0.5% +$891
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$157K 0.05%
2,667
– –
EL icon
157
Estee Lauder
EL
$29B
$155K 0.05%
+778
New +$149K
GILD icon
158
Gilead Sciences
GILD
$161B
$152K 0.05%
2,400
– –
OPTU
159
Optimum Communications Inc
OPTU
$321M
$149K 0.05%
+5,200
New +$142K
FIS icon
160
Fidelity National Information Services
FIS
$21.5B
$149K 0.05%
+1,120
New +$149K
DD icon
161
DuPont de Nemours
DD
$18.6B
$147K 0.05%
1,638
-1,618
-50% -$142K
BXP icon
162
Boston Properties
BXP
$11B
$130K 0.04%
1,000
– –
CMCSA icon
163
Comcast
CMCSA
$79.7B
$128K 0.04%
2,847
+926
+48% +$41K
AWK icon
164
American Water Works
AWK
$26.3B
$124K 0.04%
1,000
– –
D icon
165
Dominion Energy
D
$62.5B
$124K 0.04%
1,533
– –
V icon
166
Visa
V
$676B
$124K 0.04%
718
-78
-10% -$13.9K
LLY icon
167
Eli Lilly
LLY
$1.07T
$123K 0.04%
1,100
– –
ISRG icon
168
Intuitive Surgical
ISRG
$121B
$116K 0.04%
+645
New +$112K
CCI icon
169
Crown Castle
CCI
$32.7B
$113K 0.04%
+811
New +$112K
DUK icon
170
Duke Energy
DUK
$102B
$113K 0.04%
1,176
+427
+57% +$38.9K
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$115B
$112K 0.04%
2,788
– –
WFC icon
172
Wells Fargo
WFC
$262B
$110K 0.04%
2,171
+4
+0.2% +$188
ZBH icon
173
Zimmer Biomet
ZBH
$17.7B
$110K 0.04%
+828
New +$107K
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$56.8B
$103K 0.03%
1,848
+211
+13% +$11.8K
ANET icon
175
Arista Networks
ANET
$219B
$96K 0.03%
+6,400
New +$99.1K
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 2019 Portfolio in Review

As of Q3 2019, Whitnell & Co held 272 positions worth $299M, up 12% from $267M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitnell & Co deployed $28.5M of net new capital in Q3 2019, opening 23 new positions and adding to 91 existing holdings. Its largest new stake was Hershey: 6,000 shares worth $930K.

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

On the sell side, the largest reduction was Cognizant, an estimated $564K trimmed.

  • Whitnell & Co's largest Q3 2019 buy was Hershey: 6,000 shares worth $930K.
  • Whitnell & Co added most to JPMorgan Chase in Q3 2019, an estimated $1.73M increase.
  • Whitnell & Co's biggest Q3 2019 reduction was Cognizant, cutting an estimated $564K.
  • Whitnell & Co fully exited Comerica in Q3 2019, selling an estimated $76K.
  • Whitnell & Co's ten largest holdings make up 27% of its $299M portfolio in Q3 2019.
  • Whitnell & Co opened 23 new positions and closed 4 in Q3 2019.
  • Whitnell & Co's portfolio value rose 12% quarter-over-quarter to $299M.

Based on Whitnell & Co's 13F filing for Q3 2019, filed 5 Nov 2019.