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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
+2.88%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$948K
Cap. Flow
-$4.58M
Cap. Flow %
-1.91%
Top 10 Hldgs %
29.64%
Holding
422
New
12
Increased
38
Reduced
88
Closed
49

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$436K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$394K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$367K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$336K
5
EPD icon
Enterprise Products Partners
EPD
+$306K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$500K
2
INTC icon
Intel
INTC
+$452K
3
MCD icon
McDonald's
MCD
+$398K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$352K
5
XOM icon
ExxonMobil
XOM
+$314K

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Healthcare 12.95%
3 Financials 8.79%
4 Industrials 7.05%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
201
Cardinal Health
CAH
$52.9B
$24K 0.01%
500
– –
CBRE icon
202
CBRE Group
CBRE
$39.7B
$24K 0.01%
500
– –
GLD icon
203
SPDR Gold Trust
GLD
$130B
$24K 0.01%
200
– –
ADM icon
204
Archer Daniels Midland
ADM
$41.6B
$23K 0.01%
500
– –
STLD icon
205
Steel Dynamics
STLD
$34.7B
$23K 0.01%
494
-185
-27% -$8.75K
NS
206
DELISTED
NuStar Energy L.P.
NS
$23K 0.01%
1,000
– –
TXN icon
207
Texas Instruments
TXN
$259B
$22K 0.01%
200
– –
FTA icon
208
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$21K 0.01%
399
+75
+23% +$3.97K
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$109B
$20K 0.01%
238
– –
PCI
210
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$19K 0.01%
800
– –
COP icon
211
ConocoPhillips
COP
$146B
$17K 0.01%
250
-139
-36% -$9.26K
IJJ icon
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$16K 0.01%
192
– –
IWB icon
213
iShares Russell 1000 ETF
IWB
$47.7B
$15K 0.01%
96
– –
BIT icon
214
BlackRock Multi-Sector Income Trust
BIT
$696M
$14K 0.01%
800
– –
IVV icon
215
iShares Core S&P 500 ETF
IVV
$875B
$14K 0.01%
53
-106
-67% -$28.8K
SPGI icon
216
S&P Global
SPGI
$124B
$14K 0.01%
70
– –
HII icon
217
Huntington Ingalls Industries
HII
$11.3B
$13K 0.01%
60
– –
LUV icon
218
Southwest Airlines
LUV
$21.9B
$13K 0.01%
260
– –
MMT
219
Aberdeen Multi-Market Income Fund
MMT
$236M
$13K 0.01%
2,300
-6,900
-75% -$39.2K
EEP
220
DELISTED
Enbridge Energy Partners
EEP
$13K 0.01%
1,200
– –
IP icon
221
International Paper
IP
$20.1B
$12K 0.01%
243
+2
+0.8% +$102
PARA
222
DELISTED
Paramount Global Class B
PARA
$12K 0.01%
217
– –
TM icon
223
Toyota
TM
$209B
$12K 0.01%
91
– –
TSM icon
224
TSMC
TSM
$2.16T
$12K 0.01%
333
– –
ELV icon
225
Elevance Health
ELV
$82.3B
$11K ﹤0.01%
48
– –
7 8
9
10 11

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 Q2 2018 Portfolio in Review

As of Q2 2018, Whitnell & Co held 422 positions worth $240M, up 0.4% from $239M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Whitnell & Co's Q2 2018 filing shows 12 new, 38 increased, 88 reduced and 49 closed positions. Its largest new stake was UGI: 3,750 shares worth $195K. The largest sale was Fiserv Inc, an estimated $500K.

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 Q2 2018 buy was UGI: 3,750 shares worth $195K.
  • Whitnell & Co added most to First Trust North American Energy Infrastructure Fund in Q2 2018, an estimated $436K increase.
  • Whitnell & Co's biggest Q2 2018 reduction was Fiserv Inc, cutting an estimated $500K.
  • Whitnell & Co fully exited Meta Platforms (Facebook) in Q2 2018, selling an estimated $160K.
  • Whitnell & Co's ten largest holdings make up 30% of its $240M portfolio in Q2 2018.
  • Whitnell & Co opened 12 new positions and closed 49 in Q2 2018.
  • Whitnell & Co's portfolio value rose 0.4% quarter-over-quarter to $240M.

Based on Whitnell & Co's 13F filing for Q2 2018, filed 26 Jul 2018.