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
-10.93%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$27.9M
Cap. Flow
+$1.83M
Cap. Flow %
0.81%
Top 10 Hldgs %
28.03%
Holding
263
New
12
Increased
68
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$2.34M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.67M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.6M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.46M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$968K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.48M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.11M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.11M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$687K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$686K

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Healthcare 13.5%
3 Financials 9.29%
4 Industrials 6.61%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$40B
$24K 0.01%
320
– –
C icon
202
Citigroup
C
$221B
$23K 0.01%
435
– –
CAH icon
203
Cardinal Health
CAH
$53.3B
$22K 0.01%
500
– –
SNDR icon
204
Schneider National
SNDR
$6.65B
$22K 0.01%
1,200
– –
PSX icon
205
Phillips 66
PSX
$83.4B
$21K 0.01%
245
+22
+10% +$2.15K
NS
206
DELISTED
NuStar Energy L.P.
NS
$21K 0.01%
1,000
– –
ADM icon
207
Archer Daniels Midland
ADM
$41.6B
$20K 0.01%
500
– –
UPS icon
208
United Parcel Service
UPS
$97.5B
$20K 0.01%
200
– –
TXN icon
209
Texas Instruments
TXN
$256B
$19K 0.01%
200
– –
SHPG
210
DELISTED
Shire pic
SHPG
$18K 0.01%
102
– –
NVS icon
211
Novartis
NVS
$294B
$17K 0.01%
223
-999
-82% -$77.8K
INWK
212
DELISTED
InnerWorkings, Inc.
INWK
$17K 0.01%
4,425
– –
BIDU icon
213
Baidu
BIDU
$36B
$16K 0.01%
100
– –
COP icon
214
ConocoPhillips
COP
$147B
$16K 0.01%
252
+1
+0.4% +$68
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$109B
$16K 0.01%
238
– –
SCHE icon
216
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$16K 0.01%
+698
New +$16.9K
PRLB icon
217
Protolabs
PRLB
$1.87B
$15K 0.01%
129
– –
STLD icon
218
Steel Dynamics
STLD
$35.5B
$15K 0.01%
494
– –
ELV icon
219
Elevance Health
ELV
$82B
$13K 0.01%
48
– –
FNK icon
220
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$13K 0.01%
438
+145
+49% +$4.89K
IVV icon
221
iShares Core S&P 500 ETF
IVV
$875B
$13K 0.01%
53
– –
DES icon
222
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$12K 0.01%
470
+225
+92% +$6.12K
ENB icon
223
Enbridge
ENB
$124B
$12K 0.01%
+402
New +$12.9K
LUV icon
224
Southwest Airlines
LUV
$22.2B
$12K 0.01%
260
– –
SPGI icon
225
S&P Global
SPGI
$126B
$12K 0.01%
70
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Whitnell & Co held 263 positions worth $226M, down 11% from $253M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitnell & Co's Q4 2018 filing shows 12 new, 68 increased, 44 reduced and 18 closed positions. Its largest new stake was Cigna: 11,226 shares worth $2.13M. The largest sale was Express Scripts Holding Company, an estimated $4.48M.

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 Q4 2018 buy was Cigna: 11,226 shares worth $2.13M.
  • Whitnell & Co added most to iShares Russell 2000 ETF in Q4 2018, an estimated $1.67M increase.
  • Whitnell & Co's biggest Q4 2018 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $2.11M.
  • Whitnell & Co fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $4.48M.
  • Whitnell & Co's ten largest holdings make up 28% of its $226M portfolio in Q4 2018.
  • Whitnell & Co opened 12 new positions and closed 18 in Q4 2018.
  • Whitnell & Co's portfolio value fell 11% quarter-over-quarter to $226M.

Based on Whitnell & Co's 13F filing for Q4 2018, filed 5 Feb 2019.