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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
+5.97%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$13.3M
Cap. Flow
+$493K
Cap. Flow %
0.19%
Top 10 Hldgs %
29.61%
Holding
380
New
7
Increased
57
Reduced
52
Closed
129

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$541K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$457K
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$340K
4
PEP icon
PepsiCo
PEP
+$267K
5
WBA
Walgreens Boots Alliance
WBA
+$260K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$315K
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$279K
3
NEE icon
NextEra Energy
NEE
+$256K
4
IBM icon
IBM
IBM
+$188K
5
HD icon
Home Depot
HD
+$151K

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Healthcare 14.14%
3 Financials 8.81%
4 Industrials 7.19%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
176
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$57K 0.02%
2,976
+2,500
+525% +$48K
LOW icon
177
Lowe's Companies
LOW
$116B
$57K 0.02%
500
– –
XEL icon
178
Xcel Energy
XEL
$50.8B
$57K 0.02%
1,211
– –
WY icon
179
Weyerhaeuser
WY
$17.2B
$52K 0.02%
1,600
– –
NLY icon
180
Annaly Capital Management
NLY
$16.8B
$51K 0.02%
1,244
– –
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$49K 0.02%
538
– –
TWO
182
Two Harbors Investment
TWO
$1.27B
$46K 0.02%
773
– –
FIBK icon
183
First Interstate BancSystem
FIBK
$3.72B
$45K 0.02%
+1,000
New +$44.5K
DLS icon
184
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$42K 0.02%
590
– –
VB icon
185
Vanguard Small-Cap ETF
VB
$79.7B
$42K 0.02%
257
– –
SO icon
186
Southern Company
SO
$109B
$39K 0.02%
885
– –
CDK
187
DELISTED
CDK Global, Inc.
CDK
$38K 0.02%
600
– –
QQQ icon
188
Invesco QQQ Trust
QQQ
$458B
$36K 0.01%
196
– –
GLW icon
189
Corning
GLW
$129B
$35K 0.01%
1,000
– –
INWK
190
DELISTED
InnerWorkings, Inc.
INWK
$35K 0.01%
4,425
– –
MBFI
191
DELISTED
MB Financial Corp
MBFI
$35K 0.01%
768
– –
PMT
192
PennyMac Mortgage Investment
PMT
$848M
$32K 0.01%
1,580
– –
C icon
193
Citigroup
C
$222B
$31K 0.01%
435
– –
SNDR icon
194
Schneider National
SNDR
$6.67B
$30K 0.01%
1,200
– –
RWR icon
195
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$28K 0.01%
301
– –
NS
196
DELISTED
NuStar Energy L.P.
NS
$28K 0.01%
1,000
– –
CAH icon
197
Cardinal Health
CAH
$53.3B
$27K 0.01%
500
– –
TSLA icon
198
Tesla
TSLA
$1.22T
$26K 0.01%
1,500
– –
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$39.9B
$26K 0.01%
320
– –
ADM icon
200
Archer Daniels Midland
ADM
$41.5B
$25K 0.01%
500
– –
6 7
8
9 10

Similar funds

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 Q3 2018 Portfolio in Review

As of Q3 2018, Whitnell & Co held 380 positions worth $253M, up 5.5% from $240M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Whitnell & Co's Q3 2018 filing shows 7 new, 57 increased, 52 reduced and 129 closed positions. Its largest new stake was ARK Innovation ETF: 3,512 shares worth $166K. The largest sale was Nordstrom, an estimated $315K.

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 Q3 2018 buy was ARK Innovation ETF: 3,512 shares worth $166K.
  • Whitnell & Co added most to Kayne Anderson Energy Infrastructure Fund in Q3 2018, an estimated $541K increase.
  • Whitnell & Co's biggest Q3 2018 reduction was Nordstrom, cutting an estimated $315K.
  • Whitnell & Co fully exited BorgWarner in Q3 2018, selling an estimated $57K.
  • Whitnell & Co's ten largest holdings make up 30% of its $253M portfolio in Q3 2018.
  • Whitnell & Co opened 7 new positions and closed 129 in Q3 2018.
  • Whitnell & Co's portfolio value rose 5.5% quarter-over-quarter to $253M.

Based on Whitnell & Co's 13F filing for Q3 2018, filed 23 Oct 2018.