We are live on ! Find out more
WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$32M
Cap. Flow
+$28.5M
Cap. Flow %
9.52%
Top 10 Hldgs %
27.36%
Holding
272
New
23
Increased
91
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.73M
2
COR icon
Cencora
COR
+$1.67M
3
PFE icon
Pfizer
PFE
+$1.54M
4
PG icon
Procter & Gamble
PG
+$1.46M
5
MCD icon
McDonald's
MCD
+$1.35M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$564K
2
SLB icon
SLB Ltd
SLB
+$556K
3
VDE icon
Vanguard Energy ETF
VDE
+$452K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$431K
5
WBA
Walgreens Boots Alliance
WBA
+$311K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Healthcare 12.29%
3 Financials 9.18%
4 Industrials 7.54%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPYP icon
176
Tortoise North American Pipeline ETF
TPYP
$900M
$95K 0.03%
4,050
– –
ED icon
177
Consolidated Edison
ED
$41.6B
$94K 0.03%
1,000
– –
ECON icon
178
Columbia Emerging Markets Consumer ETF
ECON
$327M
$92K 0.03%
4,200
-3,435
-45% -$75.9K
GWW icon
179
W.W. Grainger
GWW
$65.3B
$88K 0.03%
+297
New +$82.6K
QQQ icon
180
Invesco QQQ Trust
QQQ
$455B
$86K 0.03%
457
-299
-40% -$56.7K
COST icon
181
Costco
COST
$415B
$85K 0.03%
+294
New +$82.7K
DOW icon
182
Dow Inc
DOW
$21.6B
$83K 0.03%
1,736
-2,266
-57% -$106K
FTV icon
183
Fortive
FTV
$19B
$82K 0.03%
1,903
– –
MDT icon
184
Medtronic
MDT
$107B
$81K 0.03%
742
-141
-16% -$14.7K
CRM icon
185
Salesforce
CRM
$134B
$79K 0.03%
+535
New +$81.3K
XEL icon
186
Xcel Energy
XEL
$51B
$79K 0.03%
1,211
– –
PSX icon
187
Phillips 66
PSX
$82.9B
$77K 0.03%
752
+502
+201% +$50.3K
BXMX
188
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$74K 0.02%
5,676
– –
VEU icon
189
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$74K 0.02%
1,475
– –
RCL icon
190
Royal Caribbean
RCL
$78.7B
$73K 0.02%
+670
New +$73.8K
BE icon
191
Bloom Energy
BE
$52.6B
$67K 0.02%
20,578
-5,722
-22% -$42.8K
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$67K 0.02%
652
+5
+0.8% +$504
FXI icon
193
iShares China Large-Cap ETF
FXI
$4.31B
$62K 0.02%
1,550
– –
RWR icon
194
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$61K 0.02%
587
+49
+9% +$4.99K
NVDA icon
195
NVIDIA
NVDA
$5.01T
$58K 0.02%
+13,400
New +$56.4K
JWN
196
DELISTED
Nordstrom
JWN
$56K 0.02%
1,677
-500
-23% -$15.3K
SCHB icon
197
Schwab US Broad Market ETF
SCHB
$42.8B
$56K 0.02%
4,734
+594
+14% +$7.02K
LOW icon
198
Lowe's Companies
LOW
$116B
$55K 0.02%
500
– –
SO icon
199
Southern Company
SO
$110B
$55K 0.02%
885
– –
WTFC icon
200
Wintrust Financial
WTFC
$10.7B
$54K 0.02%
832
– –
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 2019 Portfolio in Review

As of Q3 2019, Whitnell & Co held 272 positions worth $299M, up 12% from $267M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitnell & Co deployed $28.5M of net new capital in Q3 2019, opening 23 new positions and adding to 91 existing holdings. Its largest new stake was Hershey: 6,000 shares worth $930K.

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

On the sell side, the largest reduction was Cognizant, an estimated $564K trimmed.

  • Whitnell & Co's largest Q3 2019 buy was Hershey: 6,000 shares worth $930K.
  • Whitnell & Co added most to JPMorgan Chase in Q3 2019, an estimated $1.73M increase.
  • Whitnell & Co's biggest Q3 2019 reduction was Cognizant, cutting an estimated $564K.
  • Whitnell & Co fully exited Comerica in Q3 2019, selling an estimated $76K.
  • Whitnell & Co's ten largest holdings make up 27% of its $299M portfolio in Q3 2019.
  • Whitnell & Co opened 23 new positions and closed 4 in Q3 2019.
  • Whitnell & Co's portfolio value rose 12% quarter-over-quarter to $299M.

Based on Whitnell & Co's 13F filing for Q3 2019, filed 5 Nov 2019.