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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
+12.8%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.79%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$34.1M
Cap. Flow
+$7.18M
Cap. Flow %
2.77%
Top 10 Hldgs %
28.28%
Holding
256
New
11
Increased
66
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$964K
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$893K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$776K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$748K
5
AMZN icon
Amazon
AMZN
+$469K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$441K
2
NWL icon
Newell Brands
NWL
+$412K
3
JNJ icon
Johnson & Johnson
JNJ
+$398K
4
MCD icon
McDonald's
MCD
+$365K
5
KHC icon
The Kraft Heinz Company
KHC
+$308K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.28%
2 Technology 14.42%
3 Healthcare 11.86%
4 Financials 8.58%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
176
Xcel Energy
XEL
$46B
$68K 0.03%
1,211
– –
DUK icon
177
Duke Energy
DUK
$92.4B
$67K 0.03%
749
– –
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$64K 0.02%
644
+4
+0.6% +$384
WTFC icon
179
Wintrust Financial
WTFC
$9.98B
$56K 0.02%
832
– –
LOW icon
180
Lowe's Companies
LOW
$109B
$55K 0.02%
500
– –
EXC icon
181
Exelon
EXC
$43.9B
$54K 0.02%
1,517
– –
OXY icon
182
Occidental Petroleum
OXY
$59.3B
$53K 0.02%
800
– –
NLY icon
183
Annaly Capital Management
NLY
$16.1B
$50K 0.02%
1,244
– –
RWR icon
184
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$50K 0.02%
508
+117
+30% +$11.1K
DE icon
185
Deere & Co
DE
$185B
$48K 0.02%
+300
New +$47.9K
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$47K 0.02%
538
– –
SCHB icon
187
Schwab US Broad Market ETF
SCHB
$44.3B
$47K 0.02%
4,140
+3,414
+470% +$37.3K
SO icon
188
Southern Company
SO
$99.8B
$46K 0.02%
885
– –
TWO
189
DELISTED
Two Harbors Investment
TWO
$42K 0.02%
773
– –
WY icon
190
Weyerhaeuser
WY
$15.6B
$42K 0.02%
1,600
– –
FIBK icon
191
First Interstate BancSystem
FIBK
$3.54B
$40K 0.02%
1,000
– –
DLS icon
192
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$39K 0.02%
590
– –
VB icon
193
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$39K 0.02%
257
– –
CRON
194
Cronos Group
CRON
$1.24B
$35K 0.01%
+1,900
New +$35.7K
ASXC
195
DELISTED
Asensus Surgical, Inc.
ASXC
$35K 0.01%
+1,138
New +$38.1K
CDK
196
DELISTED
CDK Global, Inc.
CDK
$35K 0.01%
600
– –
FTA icon
197
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$34K 0.01%
663
+71
+12% +$3.59K
GLW icon
198
Corning
GLW
$127B
$33K 0.01%
1,000
– –
META icon
199
Meta Platforms (Facebook)
META
$1.74T
$33K 0.01%
198
– –
PMT
200
PennyMac Mortgage Investment
PMT
$780M
$33K 0.01%
1,580
– –
6 7
8
9 10

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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
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CC
ClearArc Capital Cincinnati, Ohio $257M AUM 33.81% 1-Year Est. Return

Whitnell & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Whitnell & Co held 256 positions worth $260M, up 15% from $226M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitnell & Co's Q1 2019 filing shows 11 new, 66 increased, 48 reduced and 3 closed positions. Its largest new stake was Bloom Energy: 31,967 shares worth $413K. The largest sale was Fiserv Inc, an estimated $441K.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • Whitnell & Co's largest Q1 2019 buy was Bloom Energy: 31,967 shares worth $413K.
  • Whitnell & Co added most to ARK Innovation ETF in Q1 2019, an estimated $964K increase.
  • Whitnell & Co's biggest Q1 2019 reduction was Fiserv Inc, cutting an estimated $441K.
  • Whitnell & Co fully exited MB Financial Corp in Q1 2019, selling an estimated $30K.
  • Whitnell & Co's ten largest holdings make up 28% of its $260M portfolio in Q1 2019.
  • Whitnell & Co opened 11 new positions and closed 3 in Q1 2019.
  • Whitnell & Co's portfolio value rose 15% quarter-over-quarter to $260M.

Based on Whitnell & Co's 13F filing for Q1 2019, filed 24 Apr 2019.