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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
-10.93%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$27.9M
Cap. Flow
+$1.83M
Cap. Flow %
0.81%
Top 10 Hldgs %
28.03%
Holding
263
New
12
Increased
68
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$2.34M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.67M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.6M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.46M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$968K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.48M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.11M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.11M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$687K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$686K

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Healthcare 13.5%
3 Financials 9.29%
4 Industrials 6.61%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
176
CBRE Group
CBRE
$40.8B
$60K 0.03%
1,500
+1,000
+200% +$41.4K
XEL icon
177
Xcel Energy
XEL
$50.8B
$60K 0.03%
1,211
– –
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$57K 0.03%
640
+5
+0.8% +$471
WTFC icon
179
Wintrust Financial
WTFC
$10.7B
$55K 0.02%
832
– –
EXC icon
180
Exelon
EXC
$48.5B
$49K 0.02%
1,517
-1,058
-41% -$33.8K
NLY icon
181
Annaly Capital Management
NLY
$16.8B
$49K 0.02%
1,244
– –
OXY icon
182
Occidental Petroleum
OXY
$56.9B
$49K 0.02%
800
– –
LOW icon
183
Lowe's Companies
LOW
$115B
$46K 0.02%
500
– –
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$41K 0.02%
538
– –
TWO
185
Two Harbors Investment
TWO
$1.27B
$40K 0.02%
773
– –
SO icon
186
Southern Company
SO
$110B
$39K 0.02%
885
– –
FIBK icon
187
First Interstate BancSystem
FIBK
$3.72B
$37K 0.02%
1,000
– –
DLS icon
188
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$36K 0.02%
590
– –
WY icon
189
Weyerhaeuser
WY
$17.3B
$35K 0.02%
1,600
– –
RWR icon
190
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$34K 0.02%
391
+90
+30% +$8.23K
VB icon
191
Vanguard Small-Cap ETF
VB
$79.5B
$34K 0.02%
257
– –
TSLA icon
192
Tesla
TSLA
$1.21T
$33K 0.01%
1,500
– –
GLW icon
193
Corning
GLW
$126B
$30K 0.01%
1,000
– –
MBFI
194
DELISTED
MB Financial Corp
MBFI
$30K 0.01%
768
– –
PMT
195
PennyMac Mortgage Investment
PMT
$847M
$29K 0.01%
1,580
– –
CDK
196
DELISTED
CDK Global, Inc.
CDK
$29K 0.01%
600
– –
FTA icon
197
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.37B
$27K 0.01%
592
+193
+48% +$9.79K
HAL icon
198
Halliburton
HAL
$27.8B
$27K 0.01%
1,000
-500
-33% -$16.9K
META icon
199
Meta Platforms (Facebook)
META
$1.52T
$26K 0.01%
+198
New +$28.7K
GLD icon
200
SPDR Gold Trust
GLD
$131B
$24K 0.01%
200
– –
6 7
8
9 10

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VMI
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ACPU
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Whitnell & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Whitnell & Co held 263 positions worth $226M, down 11% from $253M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitnell & Co's Q4 2018 filing shows 12 new, 68 increased, 44 reduced and 18 closed positions. Its largest new stake was Cigna: 11,226 shares worth $2.13M. The largest sale was Express Scripts Holding Company, an estimated $4.48M.

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 Q4 2018 buy was Cigna: 11,226 shares worth $2.13M.
  • Whitnell & Co added most to iShares Russell 2000 ETF in Q4 2018, an estimated $1.67M increase.
  • Whitnell & Co's biggest Q4 2018 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $2.11M.
  • Whitnell & Co fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $4.48M.
  • Whitnell & Co's ten largest holdings make up 28% of its $226M portfolio in Q4 2018.
  • Whitnell & Co opened 12 new positions and closed 18 in Q4 2018.
  • Whitnell & Co's portfolio value fell 11% quarter-over-quarter to $226M.

Based on Whitnell & Co's 13F filing for Q4 2018, filed 5 Feb 2019.