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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
+5.97%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$13.3M
Cap. Flow
+$493K
Cap. Flow %
0.19%
Top 10 Hldgs %
29.61%
Holding
380
New
7
Increased
57
Reduced
52
Closed
129

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$541K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$457K
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$340K
4
PEP icon
PepsiCo
PEP
+$267K
5
WBA
Walgreens Boots Alliance
WBA
+$260K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$315K
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$279K
3
NEE icon
NextEra Energy
NEE
+$256K
4
IBM icon
IBM
IBM
+$188K
5
HD icon
Home Depot
HD
+$151K

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Healthcare 14.14%
3 Financials 8.81%
4 Industrials 7.19%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
1
Schwab US REIT ETF
SCHH
$11.6B
$14.7M 5.78%
702,228
+1,652
+0.2% +$34.9K
VNQI icon
2
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$10.5M 4.14%
186,630
+2,330
+1% +$134K
FISV
3
Fiserv Inc
FISV
$27B
$7.84M 3.09%
95,230
-600
-0.6% -$47.1K
AAPL icon
4
Apple
AAPL
$4.9T
$6.46M 2.55%
114,408
-2,268
-2% -$118K
TYG
5
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$6.46M 2.55%
59,942
-2,495
-4% -$279K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.37M 2.51%
21,923
+85
+0.4% +$24.2K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.92M 2.34%
27,649
+250
+0.9% +$51.3K
MSFT icon
8
Microsoft
MSFT
$2.93T
$5.76M 2.27%
50,381
-1,017
-2% -$110K
EMLP icon
9
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$5.58M 2.2%
237,864
+14,260
+6% +$340K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.54M 2.18%
127,979
+2,086
+2% +$89.9K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$4.79M 1.89%
70,412
+6,766
+11% +$457K
ABBV icon
12
AbbVie
ABBV
$450B
$4.7M 1.86%
49,733
+1,211
+2% +$115K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.7M 1.86%
69,370
-1,410
-2% -$93.7K
KYN icon
14
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$4.58M 1.81%
256,549
+29,000
+13% +$541K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.42M 1.75%
116,830
-360
-0.3% -$13.5K
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$4.4M 1.74%
46,311
+150
+0.3% +$12.8K
MCD icon
17
McDonald's
MCD
$190B
$4.34M 1.71%
25,931
-97
-0.4% -$15.5K
UNP icon
18
Union Pacific
UNP
$179B
$4.19M 1.65%
25,749
-393
-2% -$59.2K
DIS icon
19
Walt Disney
DIS
$170B
$4.15M 1.64%
35,479
+200
+0.6% +$22.3K
CVS icon
20
CVS Health
CVS
$137B
$4.08M 1.61%
51,771
+1,523
+3% +$109K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$4.05M 1.6%
29,307
+403
+1% +$53.6K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.01M 1.58%
10,919
+64
+0.6% +$23.4K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.85M 1.52%
201,956
-3,064
-1% -$58.4K
AFL icon
24
Aflac
AFL
$63.5B
$3.76M 1.48%
79,953
-1,025
-1% -$46.9K
ABT icon
25
Abbott
ABT
$175B
$3.6M 1.42%
49,132
+151
+0.3% +$9.91K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Whitnell & Co held 380 positions worth $253M, up 5.5% from $240M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Whitnell & Co's Q3 2018 filing shows 7 new, 57 increased, 52 reduced and 129 closed positions. Its largest new stake was ARK Innovation ETF: 3,512 shares worth $166K. The largest sale was Nordstrom, an estimated $315K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Whitnell & Co's largest Q3 2018 buy was ARK Innovation ETF: 3,512 shares worth $166K.
  • Whitnell & Co added most to Kayne Anderson Energy Infrastructure Fund in Q3 2018, an estimated $541K increase.
  • Whitnell & Co's biggest Q3 2018 reduction was Nordstrom, cutting an estimated $315K.
  • Whitnell & Co fully exited BorgWarner in Q3 2018, selling an estimated $57K.
  • Whitnell & Co's ten largest holdings make up 30% of its $253M portfolio in Q3 2018.
  • Whitnell & Co opened 7 new positions and closed 129 in Q3 2018.
  • Whitnell & Co's portfolio value rose 5.5% quarter-over-quarter to $253M.

Based on Whitnell & Co's 13F filing for Q3 2018, filed 23 Oct 2018.