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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
SCHH icon
1
Schwab US REIT ETF
SCHH
$11.6B
$14.6M 6.09%
700,576
-1,122
-0.2% -$22.2K
VNQI icon
2
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$10.7M 4.46%
184,300
+2,175
+1% +$132K
FISV
3
Fiserv Inc
FISV
$27B
$7.1M 2.96%
95,830
-6,884
-7% -$500K
TYG
4
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$6.67M 2.78%
62,437
-3,160
-5% -$352K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.92M 2.47%
21,838
+1,460
+7% +$394K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.4M 2.25%
125,893
-100
-0.1% -$4.46K
AAPL icon
7
Apple
AAPL
$4.9T
$5.4M 2.25%
116,676
-952
-0.8% -$43.2K
EMLP icon
8
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$5.19M 2.16%
223,604
+19,300
+9% +$436K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.11M 2.13%
27,399
+551
+2% +$107K
MSFT icon
10
Microsoft
MSFT
$2.93T
$5.07M 2.11%
51,398
-1,532
-3% -$148K
ABBV icon
11
AbbVie
ABBV
$450B
$4.5M 1.87%
48,522
-2,970
-6% -$290K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.49M 1.87%
70,780
+2,820
+4% +$178K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.45M 1.85%
117,190
+3,972
+4% +$148K
KYN icon
14
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$4.29M 1.78%
227,549
+398
+0.2% +$7.24K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.5B
$4.26M 1.77%
63,646
+2,877
+5% +$202K
MCD icon
16
McDonald's
MCD
$190B
$4.08M 1.7%
26,028
-2,454
-9% -$398K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.85M 1.6%
10,855
+93
+0.9% +$32.7K
INTC icon
18
Intel
INTC
$478B
$3.79M 1.58%
76,227
-8,510
-10% -$452K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.77M 1.57%
205,020
-356
-0.2% -$6.44K
UNP icon
20
Union Pacific
UNP
$179B
$3.7M 1.54%
26,142
-1,059
-4% -$148K
DIS icon
21
Walt Disney
DIS
$170B
$3.7M 1.54%
35,279
-1,001
-3% -$102K
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$3.56M 1.48%
46,161
-2,575
-5% -$193K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$3.51M 1.46%
28,904
+1,041
+4% +$130K
AFL icon
24
Aflac
AFL
$63.5B
$3.48M 1.45%
80,978
-1,315
-2% -$59.1K
CVS icon
25
CVS Health
CVS
$137B
$3.23M 1.35%
50,248
+1,725
+4% +$114K
1
2 3 4 5

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PI
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VMI
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ACPU
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SC
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FFSOTS
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PC
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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.