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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
+2.88%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$948K
Cap. Flow
-$4.58M
Cap. Flow %
-1.91%
Top 10 Hldgs %
29.64%
Holding
422
New
12
Increased
38
Reduced
88
Closed
49

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$436K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$394K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$367K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$336K
5
EPD icon
Enterprise Products Partners
EPD
+$306K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$500K
2
INTC icon
Intel
INTC
+$452K
3
MCD icon
McDonald's
MCD
+$398K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$352K
5
XOM icon
ExxonMobil
XOM
+$314K

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Healthcare 12.95%
3 Financials 8.79%
4 Industrials 7.05%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
176
First Trust Managed Municipal ETF
FMB
$2.03B
$50K 0.02%
+954
New +$50.2K
TWO
177
Two Harbors Investment
TWO
$1.27B
$49K 0.02%
773
– –
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$48K 0.02%
538
-57
-10% -$5.01K
LOW icon
179
Lowe's Companies
LOW
$113B
$48K 0.02%
500
-265
-35% -$24K
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$116B
$48K 0.02%
+1,388
New +$47.6K
DLS icon
181
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$42K 0.02%
590
-520
-47% -$39.6K
UPS icon
182
United Parcel Service
UPS
$97B
$42K 0.02%
400
– –
SO icon
183
Southern Company
SO
$109B
$41K 0.02%
885
– –
VB icon
184
Vanguard Small-Cap ETF
VB
$79.3B
$40K 0.02%
257
-40
-13% -$6.12K
CVIA
185
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$40K 0.02%
+2,166
New +$45.9K
CDK
186
DELISTED
CDK Global, Inc.
CDK
$39K 0.02%
600
– –
INWK
187
DELISTED
InnerWorkings, Inc.
INWK
$38K 0.02%
4,425
– –
MBFI
188
DELISTED
MB Financial Corp
MBFI
$36K 0.02%
768
– –
QQQ icon
189
Invesco QQQ Trust
QQQ
$460B
$34K 0.01%
196
– –
TSLA icon
190
Tesla
TSLA
$1.2T
$34K 0.01%
1,500
– –
SNDR icon
191
Schneider National
SNDR
$6.61B
$33K 0.01%
1,200
– –
SHPG
192
DELISTED
Shire pic
SHPG
$32K 0.01%
188
– –
PMT
193
PennyMac Mortgage Investment
PMT
$835M
$30K 0.01%
1,580
– –
C icon
194
Citigroup
C
$221B
$29K 0.01%
435
– –
GLW icon
195
Corning
GLW
$134B
$28K 0.01%
1,000
– –
RWR icon
196
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$28K 0.01%
301
– –
WU icon
197
Western Union
WU
$2.6B
$28K 0.01%
1,400
– –
BIDU icon
198
Baidu
BIDU
$36.5B
$27K 0.01%
113
– –
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$39.1B
$26K 0.01%
320
-2,475
-89% -$192K
PSX icon
200
Phillips 66
PSX
$83B
$25K 0.01%
221
+1
+0.5% +$112
6 7
8
9 10

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GCA
Gideon Capital Advisors New York $291M AUM 28.95% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
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
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
CC
ClearArc Capital Cincinnati, Ohio $257M AUM 33.81% 1-Year Est. Return

Whitnell & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Whitnell & Co held 422 positions worth $240M, up 0.4% from $239M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Whitnell & Co's Q2 2018 filing shows 12 new, 38 increased, 88 reduced and 49 closed positions. Its largest new stake was UGI: 3,750 shares worth $195K. The largest sale was Fiserv Inc, an estimated $500K.

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 Q2 2018 buy was UGI: 3,750 shares worth $195K.
  • Whitnell & Co added most to First Trust North American Energy Infrastructure Fund in Q2 2018, an estimated $436K increase.
  • Whitnell & Co's biggest Q2 2018 reduction was Fiserv Inc, cutting an estimated $500K.
  • Whitnell & Co fully exited Meta Platforms (Facebook) in Q2 2018, selling an estimated $160K.
  • Whitnell & Co's ten largest holdings make up 30% of its $240M portfolio in Q2 2018.
  • Whitnell & Co opened 12 new positions and closed 49 in Q2 2018.
  • Whitnell & Co's portfolio value rose 0.4% quarter-over-quarter to $240M.

Based on Whitnell & Co's 13F filing for Q2 2018, filed 26 Jul 2018.