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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
+1.8%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$32M
Cap. Flow
+$28.5M
Cap. Flow %
9.52%
Top 10 Hldgs %
27.36%
Holding
272
New
23
Increased
91
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.73M
2
COR icon
Cencora
COR
+$1.67M
3
PFE icon
Pfizer
PFE
+$1.54M
4
PG icon
Procter & Gamble
PG
+$1.46M
5
MCD icon
McDonald's
MCD
+$1.35M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$564K
2
SLB icon
SLB Ltd
SLB
+$556K
3
VDE icon
Vanguard Energy ETF
VDE
+$452K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$431K
5
WBA
Walgreens Boots Alliance
WBA
+$311K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Healthcare 12.29%
3 Financials 9.18%
4 Industrials 7.54%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
201
Exelon
EXC
$48.6B
$52K 0.02%
1,517
– –
DE icon
202
Deere & Co
DE
$170B
$51K 0.02%
300
– –
EOG icon
203
EOG Resources
EOG
$78B
$50K 0.02%
+680
New +$55.1K
CTVA icon
204
Corteva
CTVA
$59.7B
$49K 0.02%
1,736
-2,351
-58% -$68K
FTA icon
205
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$46K 0.02%
893
+150
+20% +$7.69K
MO icon
206
Altria Group
MO
$122B
$45K 0.02%
1,100
-1,900
-63% -$87.4K
IWS icon
207
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$44K 0.01%
487
-51
-9% -$4.52K
NLY icon
208
Annaly Capital Management
NLY
$16.9B
$44K 0.01%
1,244
– –
WY icon
209
Weyerhaeuser
WY
$17.3B
$44K 0.01%
1,600
– –
TWO
210
Two Harbors Investment
TWO
$1.27B
$41K 0.01%
773
– –
FIBK icon
211
First Interstate BancSystem
FIBK
$3.7B
$40K 0.01%
1,000
– –
DLS icon
212
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$37K 0.01%
590
– –
BFH icon
213
Bread Financial
BFH
$4.21B
$36K 0.01%
+350
New +$39.4K
OXY icon
214
Occidental Petroleum
OXY
$57B
$36K 0.01%
800
– –
META icon
215
Meta Platforms (Facebook)
META
$1.51T
$35K 0.01%
198
– –
PMT
216
PennyMac Mortgage Investment
PMT
$849M
$35K 0.01%
1,580
– –
VB icon
217
Vanguard Small-Cap ETF
VB
$79.5B
$35K 0.01%
225
-32
-12% -$4.96K
C icon
218
Citigroup
C
$222B
$30K 0.01%
435
– –
FITB
219
Fifth Third Bancorp
FITB
$52B
$30K 0.01%
1,113
– –
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$39.9B
$30K 0.01%
320
– –
GLW icon
221
Corning
GLW
$126B
$29K 0.01%
1,000
– –
CDK
222
DELISTED
CDK Global, Inc.
CDK
$29K 0.01%
600
– –
GLD icon
223
SPDR Gold Trust
GLD
$131B
$28K 0.01%
200
– –
NS
224
DELISTED
NuStar Energy L.P.
NS
$28K 0.01%
1,000
– –
FNK icon
225
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$27K 0.01%
798
+130
+19% +$4.33K
7 8
9
10 11

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GCA
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Whitnell & Co held 272 positions worth $299M, up 12% from $267M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitnell & Co deployed $28.5M of net new capital in Q3 2019, opening 23 new positions and adding to 91 existing holdings. Its largest new stake was Hershey: 6,000 shares worth $930K.

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

On the sell side, the largest reduction was Cognizant, an estimated $564K trimmed.

  • Whitnell & Co's largest Q3 2019 buy was Hershey: 6,000 shares worth $930K.
  • Whitnell & Co added most to JPMorgan Chase in Q3 2019, an estimated $1.73M increase.
  • Whitnell & Co's biggest Q3 2019 reduction was Cognizant, cutting an estimated $564K.
  • Whitnell & Co fully exited Comerica in Q3 2019, selling an estimated $76K.
  • Whitnell & Co's ten largest holdings make up 27% of its $299M portfolio in Q3 2019.
  • Whitnell & Co opened 23 new positions and closed 4 in Q3 2019.
  • Whitnell & Co's portfolio value rose 12% quarter-over-quarter to $299M.

Based on Whitnell & Co's 13F filing for Q3 2019, filed 5 Nov 2019.