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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
+6.8%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$26.6M
Cap. Flow
+$8.31M
Cap. Flow %
2.55%
Top 10 Hldgs %
28.16%
Holding
275
New
7
Increased
73
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.82M
2
V icon
Visa
V
+$1.34M
3
TDG icon
TransDigm Group
TDG
+$1.28M
4
CCI icon
Crown Castle
CCI
+$1.26M
5
AMZN icon
Amazon
AMZN
+$1.12M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.12M
2
CTSH icon
Cognizant
CTSH
+$1.11M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.01M
4
TROW icon
T. Rowe Price
TROW
+$871K
5
JCI icon
Johnson Controls International
JCI
+$635K

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 12.42%
3 Financials 9.4%
4 Industrials 7.9%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
176
W.W. Grainger
GWW
$64.7B
$101K 0.03%
297
– –
QQQ icon
177
Invesco QQQ Trust
QQQ
$463B
$97K 0.03%
457
– –
BE icon
178
Bloom Energy
BE
$56.1B
$96K 0.03%
12,856
-7,722
-38% -$37.4K
GE icon
179
GE Aerospace
GE
$354B
$94K 0.03%
1,685
-2,410
-59% -$125K
FTV icon
180
Fortive
FTV
$18.6B
$92K 0.03%
1,903
– –
ED icon
181
Consolidated Edison
ED
$40.9B
$90K 0.03%
1,000
– –
CRM icon
182
Salesforce
CRM
$142B
$87K 0.03%
535
– –
OXY icon
183
Occidental Petroleum
OXY
$54.9B
$87K 0.03%
2,100
+1,300
+163% +$52.1K
MDT icon
184
Medtronic
MDT
$107B
$84K 0.03%
742
– –
GDS icon
185
GDS Holdings
GDS
$6.46B
$82K 0.03%
+1,585
New +$71K
SHW icon
186
Sherwin-Williams
SHW
$79.8B
$82K 0.03%
+423
New +$80.7K
ANET icon
187
Arista Networks
ANET
$213B
$81K 0.02%
6,400
– –
NVDA icon
188
NVIDIA
NVDA
$4.92T
$79K 0.02%
13,400
– –
VEU icon
189
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$79K 0.02%
1,475
– –
BXMX
190
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$78K 0.02%
5,676
– –
XEL icon
191
Xcel Energy
XEL
$49.1B
$77K 0.02%
1,211
– –
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$71K 0.02%
657
+5
+0.8% +$525
RWR icon
193
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$70K 0.02%
684
+97
+17% +$10K
JWN
194
DELISTED
Nordstrom
JWN
$69K 0.02%
1,677
– –
FXI icon
195
iShares China Large-Cap ETF
FXI
$4.36B
$68K 0.02%
1,550
– –
SCHB icon
196
Schwab US Broad Market ETF
SCHB
$42.9B
$61K 0.02%
4,734
– –
LOW icon
197
Lowe's Companies
LOW
$115B
$60K 0.02%
500
– –
WTFC icon
198
Wintrust Financial
WTFC
$11B
$59K 0.02%
832
– –
EOG icon
199
EOG Resources
EOG
$75.1B
$57K 0.02%
680
– –
SO icon
200
Southern Company
SO
$106B
$56K 0.02%
885
– –
6 7
8
9 10

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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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Whitnell & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Whitnell & Co held 275 positions worth $326M, up 8.9% from $299M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.7%. Whitnell & Co opened 7 new positions and exited 6, leaving the 275-position portfolio largely intact.

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 Q4 2019 buy was Alibaba: 546 shares worth $116K.
  • Whitnell & Co added most to First Trust North American Energy Infrastructure Fund in Q4 2019, an estimated $2.82M increase.
  • Whitnell & Co's biggest Q4 2019 reduction was Omnicom Group, cutting an estimated $1.12M.
  • Whitnell & Co fully exited Johnson Controls International in Q4 2019, selling an estimated $635K.
  • Whitnell & Co's ten largest holdings make up 28% of its $326M portfolio in Q4 2019.
  • Whitnell & Co opened 7 new positions and closed 6 in Q4 2019.
  • Whitnell & Co's portfolio value rose 8.9% quarter-over-quarter to $326M.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.