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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
+12.8%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$34.1M
Cap. Flow
+$7.18M
Cap. Flow %
2.77%
Top 10 Hldgs %
28.28%
Holding
256
New
11
Increased
66
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$964K
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$893K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$776K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$748K
5
AMZN icon
Amazon
AMZN
+$469K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$441K
2
NWL icon
Newell Brands
NWL
+$412K
3
JNJ icon
Johnson & Johnson
JNJ
+$398K
4
MCD icon
McDonald's
MCD
+$365K
5
KHC icon
Kraft Heinz
KHC
+$308K

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Healthcare 11.86%
3 Financials 8.58%
4 Industrials 7.07%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
201
Halliburton
HAL
$27.9B
$29K 0.01%
1,000
– –
FITB
202
Fifth Third Bancorp
FITB
$52B
$28K 0.01%
+1,113
New +$29.6K
TSLA icon
203
Tesla
TSLA
$1.24T
$28K 0.01%
1,500
– –
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$39.9B
$28K 0.01%
320
– –
C icon
205
Citigroup
C
$222B
$27K 0.01%
435
– –
NWL icon
206
Newell Brands
NWL
$2.16B
$27K 0.01%
1,788
-22,400
-93% -$412K
NS
207
DELISTED
NuStar Energy L.P.
NS
$27K 0.01%
1,000
– –
KHC icon
208
Kraft Heinz
KHC
$30.4B
$26K 0.01%
799
-7,550
-90% -$308K
CAH icon
209
Cardinal Health
CAH
$53.4B
$24K 0.01%
500
– –
GLD icon
210
SPDR Gold Trust
GLD
$131B
$24K 0.01%
200
– –
PSX icon
211
Phillips 66
PSX
$82.9B
$24K 0.01%
247
+2
+0.8% +$190
SNDR icon
212
Schneider National
SNDR
$6.59B
$23K 0.01%
1,113
-87
-7% -$1.86K
ADM icon
213
Archer Daniels Midland
ADM
$41.4B
$22K 0.01%
500
– –
UPS icon
214
United Parcel Service
UPS
$97.6B
$22K 0.01%
200
– –
TXN icon
215
Texas Instruments
TXN
$255B
$21K 0.01%
200
– –
FNK icon
216
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$20K 0.01%
578
+140
+32% +$4.78K
NVS icon
217
Novartis
NVS
$295B
$19K 0.01%
223
– –
SCHE icon
218
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$19K 0.01%
713
+15
+2% +$380
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$109B
$18K 0.01%
238
– –
COP icon
220
ConocoPhillips
COP
$147B
$17K 0.01%
253
+1
+0.4% +$67
STLD icon
221
Steel Dynamics
STLD
$35.6B
$17K 0.01%
494
– –
BIDU icon
222
Baidu
BIDU
$35.8B
$16K 0.01%
100
– –
INWK
223
DELISTED
InnerWorkings, Inc.
INWK
$16K 0.01%
4,425
– –
ENB icon
224
Enbridge
ENB
$124B
$15K 0.01%
402
– –
IVV icon
225
iShares Core S&P 500 ETF
IVV
$876B
$15K 0.01%
53
– –
7 8
9
10 11

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Whitnell & Co held 256 positions worth $260M, up 15% from $226M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitnell & Co's Q1 2019 filing shows 11 new, 66 increased, 48 reduced and 3 closed positions. Its largest new stake was Bloom Energy: 31,967 shares worth $413K. The largest sale was Fiserv Inc, an estimated $441K.

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

  • Whitnell & Co's largest Q1 2019 buy was Bloom Energy: 31,967 shares worth $413K.
  • Whitnell & Co added most to ARK Innovation ETF in Q1 2019, an estimated $964K increase.
  • Whitnell & Co's biggest Q1 2019 reduction was Fiserv Inc, cutting an estimated $441K.
  • Whitnell & Co fully exited MB Financial Corp in Q1 2019, selling an estimated $30K.
  • Whitnell & Co's ten largest holdings make up 28% of its $260M portfolio in Q1 2019.
  • Whitnell & Co opened 11 new positions and closed 3 in Q1 2019.
  • Whitnell & Co's portfolio value rose 15% quarter-over-quarter to $260M.

Based on Whitnell & Co's 13F filing for Q1 2019, filed 24 Apr 2019.