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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
+2.72%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$7.35M
Cap. Flow
+$1.44M
Cap. Flow %
0.54%
Top 10 Hldgs %
28.69%
Holding
257
New
4
Increased
53
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$639K
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$608K
3
ARKK icon
ARK Innovation ETF
ARKK
+$485K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$338K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$326K

Top Sells

Rank Stock Value
1
BBRC
Columbia Beyond BRICs ETF
BBRC
+$290K
2
DD icon
DuPont de Nemours
DD
+$263K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$199K
4
CINF icon
Cincinnati Financial
CINF
+$144K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$139K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Healthcare 11.43%
3 Financials 8.82%
4 Industrials 6.99%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
201
DELISTED
CDK Global, Inc.
CDK
$30K 0.01%
600
– –
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$39.1B
$28K 0.01%
320
– –
GLD icon
203
SPDR Gold Trust
GLD
$130B
$27K 0.01%
200
– –
NS
204
DELISTED
NuStar Energy L.P.
NS
$27K 0.01%
1,000
– –
KHC icon
205
Kraft Heinz
KHC
$30.1B
$25K 0.01%
799
– –
CAH icon
206
Cardinal Health
CAH
$52.9B
$24K 0.01%
500
– –
FNK icon
207
First Trust Mid Cap Value AlphaDEX Fund
FNK
$224M
$23K 0.01%
668
+90
+16% +$3.11K
HAL icon
208
Halliburton
HAL
$27.3B
$23K 0.01%
1,000
– –
PSX icon
209
Phillips 66
PSX
$83B
$23K 0.01%
250
+3
+1% +$269
TXN icon
210
Texas Instruments
TXN
$259B
$23K 0.01%
200
– –
TSLA icon
211
Tesla
TSLA
$1.2T
$22K 0.01%
1,500
– –
UPS icon
212
United Parcel Service
UPS
$97B
$21K 0.01%
200
– –
ADM icon
213
Archer Daniels Midland
ADM
$41.6B
$20K 0.01%
500
– –
SNDR icon
214
Schneider National
SNDR
$6.61B
$20K 0.01%
1,113
– –
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$109B
$19K 0.01%
238
– –
SCHE icon
216
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$19K 0.01%
713
– –
NVS icon
217
Novartis
NVS
$297B
$18K 0.01%
200
-23
-10% -$1.95K
INWK
218
DELISTED
InnerWorkings, Inc.
INWK
$17K 0.01%
4,425
– –
COP icon
219
ConocoPhillips
COP
$146B
$16K 0.01%
255
+2
+0.8% +$124
IVV icon
220
iShares Core S&P 500 ETF
IVV
$875B
$16K 0.01%
53
– –
SCHF icon
221
Schwab International Equity ETF
SCHF
$65.7B
$16K 0.01%
1,014
+314
+45% +$4.97K
ENB icon
222
Enbridge
ENB
$123B
$15K 0.01%
402
– –
NWL icon
223
Newell Brands
NWL
$2.14B
$15K 0.01%
1,000
-788
-44% -$11.8K
PRLB icon
224
Protolabs
PRLB
$1.87B
$15K 0.01%
129
– –
STLD icon
225
Steel Dynamics
STLD
$34.7B
$15K 0.01%
494
– –
7 8
9
10 11

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PI
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VMI
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Whitnell & Co held 257 positions worth $267M, up 2.8% from $260M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.7%. Whitnell & Co opened 4 new positions and exited 8, leaving the 257-position portfolio largely intact.

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

  • Whitnell & Co's largest Q2 2019 buy was Dow Inc: 4,002 shares worth $197K.
  • Whitnell & Co added most to First Trust North American Energy Infrastructure Fund in Q2 2019, an estimated $639K increase.
  • Whitnell & Co's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $263K.
  • Whitnell & Co fully exited Columbia Beyond BRICs ETF in Q2 2019, selling an estimated $290K.
  • Whitnell & Co's ten largest holdings make up 29% of its $267M portfolio in Q2 2019.
  • Whitnell & Co opened 4 new positions and closed 8 in Q2 2019.
  • Whitnell & Co's portfolio value rose 2.8% quarter-over-quarter to $267M.

Based on Whitnell & Co's 13F filing for Q2 2019, filed 16 Jul 2019.