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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
+2.72%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$7.35M
Cap. Flow
+$1.44M
Cap. Flow %
0.54%
Top 10 Hldgs %
28.69%
Holding
257
New
4
Increased
53
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$639K
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$608K
3
ARKK icon
ARK Innovation ETF
ARKK
+$485K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$338K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$326K

Top Sells

Rank Stock Value
1
BBRC
Columbia Beyond BRICs ETF
BBRC
+$290K
2
DD icon
DuPont de Nemours
DD
+$263K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$199K
4
CINF icon
Cincinnati Financial
CINF
+$144K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$139K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Healthcare 11.43%
3 Financials 8.82%
4 Industrials 6.99%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
176
DELISTED
Nordstrom
JWN
$69K 0.03%
2,177
– –
DUK icon
177
Duke Energy
DUK
$101B
$66K 0.02%
749
– –
FXI icon
178
iShares China Large-Cap ETF
FXI
$4.29B
$66K 0.02%
1,550
– –
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$65K 0.02%
647
+3
+0.5% +$300
WTFC icon
180
Wintrust Financial
WTFC
$10.6B
$61K 0.02%
832
– –
RWR icon
181
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$53K 0.02%
538
+30
+6% +$2.98K
EXC icon
182
Exelon
EXC
$48.4B
$52K 0.02%
1,517
– –
DE icon
183
Deere & Co
DE
$165B
$50K 0.02%
300
– –
LOW icon
184
Lowe's Companies
LOW
$113B
$50K 0.02%
500
– –
SCHB icon
185
Schwab US Broad Market ETF
SCHB
$42.7B
$49K 0.02%
4,140
– –
SO icon
186
Southern Company
SO
$109B
$49K 0.02%
885
– –
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$48K 0.02%
538
– –
NLY icon
188
Annaly Capital Management
NLY
$16.7B
$45K 0.02%
1,244
– –
WY icon
189
Weyerhaeuser
WY
$17B
$42K 0.02%
1,600
– –
FIBK icon
190
First Interstate BancSystem
FIBK
$3.7B
$40K 0.02%
1,000
– –
OXY icon
191
Occidental Petroleum
OXY
$57.3B
$40K 0.02%
800
– –
VB icon
192
Vanguard Small-Cap ETF
VB
$79.3B
$40K 0.02%
257
– –
FTA icon
193
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$39K 0.01%
743
+80
+12% +$4.14K
TWO
194
Two Harbors Investment
TWO
$1.27B
$39K 0.01%
773
– –
DLS icon
195
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$38K 0.01%
590
– –
META icon
196
Meta Platforms (Facebook)
META
$1.54T
$38K 0.01%
198
– –
PMT
197
PennyMac Mortgage Investment
PMT
$835M
$34K 0.01%
1,580
– –
GLW icon
198
Corning
GLW
$134B
$33K 0.01%
1,000
– –
FITB
199
Fifth Third Bancorp
FITB
$51.8B
$31K 0.01%
1,113
– –
C icon
200
Citigroup
C
$221B
$30K 0.01%
435
– –
6 7
8
9 10

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GCA
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PI
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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
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Whitnell & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Whitnell & Co held 257 positions worth $267M, up 2.8% from $260M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.7%. Whitnell & Co opened 4 new positions and exited 8, leaving the 257-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Whitnell & Co's largest Q2 2019 buy was Dow Inc: 4,002 shares worth $197K.
  • Whitnell & Co added most to First Trust North American Energy Infrastructure Fund in Q2 2019, an estimated $639K increase.
  • Whitnell & Co's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $263K.
  • Whitnell & Co fully exited Columbia Beyond BRICs ETF in Q2 2019, selling an estimated $290K.
  • Whitnell & Co's ten largest holdings make up 29% of its $267M portfolio in Q2 2019.
  • Whitnell & Co opened 4 new positions and closed 8 in Q2 2019.
  • Whitnell & Co's portfolio value rose 2.8% quarter-over-quarter to $267M.

Based on Whitnell & Co's 13F filing for Q2 2019, filed 16 Jul 2019.