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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
+6.8%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$26.6M
Cap. Flow
+$8.31M
Cap. Flow %
2.55%
Top 10 Hldgs %
28.16%
Holding
275
New
7
Increased
73
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.82M
2
V icon
Visa
V
+$1.34M
3
TDG icon
TransDigm Group
TDG
+$1.28M
4
CCI icon
Crown Castle
CCI
+$1.26M
5
AMZN icon
Amazon
AMZN
+$1.12M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.12M
2
CTSH icon
Cognizant
CTSH
+$1.11M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.01M
4
TROW icon
T. Rowe Price
TROW
+$871K
5
JCI icon
Johnson Controls International
JCI
+$635K

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 12.42%
3 Financials 9.4%
4 Industrials 7.9%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTA icon
201
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$54K 0.02%
953
+60
+7% +$3.22K
DE icon
202
Deere & Co
DE
$158B
$52K 0.02%
300
– –
EXC icon
203
Exelon
EXC
$47B
$49K 0.02%
1,517
– –
WY icon
204
Weyerhaeuser
WY
$17.3B
$48K 0.01%
1,600
– –
NLY icon
205
Annaly Capital Management
NLY
$16.6B
$47K 0.01%
1,244
– –
IWS icon
206
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$46K 0.01%
487
– –
TWO
207
Two Harbors Investment
TWO
$1.27B
$45K 0.01%
773
– –
DLS icon
208
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$42K 0.01%
590
– –
FIBK icon
209
First Interstate BancSystem
FIBK
$3.74B
$42K 0.01%
1,000
– –
GLW icon
210
Corning
GLW
$132B
$42K 0.01%
1,427
+427
+43% +$12.4K
TSLA icon
211
Tesla
TSLA
$1.39T
$42K 0.01%
1,500
– –
META icon
212
Meta Platforms (Facebook)
META
$1.64T
$41K 0.01%
198
– –
ZTS icon
213
Zoetis
ZTS
$31.9B
$39K 0.01%
+297
New +$36.9K
ECON icon
214
Columbia Emerging Markets Consumer ETF
ECON
$324M
$38K 0.01%
1,600
-2,600
-62% -$59.2K
VB icon
215
Vanguard Small-Cap ETF
VB
$79.2B
$37K 0.01%
225
– –
DD icon
216
DuPont de Nemours
DD
$18.3B
$36K 0.01%
449
-1,189
-73% -$98.7K
C icon
217
Citigroup
C
$216B
$35K 0.01%
435
– –
PMT
218
PennyMac Mortgage Investment
PMT
$849M
$35K 0.01%
1,580
– –
FITB
219
Fifth Third Bancorp
FITB
$52B
$34K 0.01%
1,113
– –
CDK
220
DELISTED
CDK Global, Inc.
CDK
$33K 0.01%
600
– –
FNK icon
221
First Trust Mid Cap Value AlphaDEX Fund
FNK
$224M
$32K 0.01%
883
+85
+11% +$2.95K
BFH icon
222
Bread Financial
BFH
$4.02B
$31K 0.01%
350
– –
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$39.4B
$30K 0.01%
320
– –
GLD icon
224
SPDR Gold Trust
GLD
$129B
$29K 0.01%
200
– –
OLLI icon
225
Ollie's Bargain Outlet
OLLI
$4.08B
$29K 0.01%
450
– –
7 8
9
10 11

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PI
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VMI
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ACPU
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SC
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FFSOTS
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PC
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CC
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Whitnell & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Whitnell & Co held 275 positions worth $326M, up 8.9% from $299M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.7%. Whitnell & Co opened 7 new positions and exited 6, leaving the 275-position portfolio largely intact.

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 Q4 2019 buy was Alibaba: 546 shares worth $116K.
  • Whitnell & Co added most to First Trust North American Energy Infrastructure Fund in Q4 2019, an estimated $2.82M increase.
  • Whitnell & Co's biggest Q4 2019 reduction was Omnicom Group, cutting an estimated $1.12M.
  • Whitnell & Co fully exited Johnson Controls International in Q4 2019, selling an estimated $635K.
  • Whitnell & Co's ten largest holdings make up 28% of its $326M portfolio in Q4 2019.
  • Whitnell & Co opened 7 new positions and closed 6 in Q4 2019.
  • Whitnell & Co's portfolio value rose 8.9% quarter-over-quarter to $326M.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.