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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
-10.93%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$27.9M
Cap. Flow
+$1.83M
Cap. Flow %
0.81%
Top 10 Hldgs %
28.03%
Holding
263
New
12
Increased
68
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$2.34M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.67M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.6M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.46M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$968K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.48M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.11M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.11M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$687K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$686K

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Healthcare 13.5%
3 Financials 9.29%
4 Industrials 6.61%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
1
Schwab US REIT ETF
SCHH
$11.6B
$13.1M 5.78%
677,744
-24,484
-3% -$500K
VNQI icon
2
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$7.73M 3.43%
147,558
-39,072
-21% -$2.11M
FISV
3
Fiserv Inc
FISV
$27B
$6.98M 3.1%
95,030
-200
-0.2% -$15.5K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.68M 2.52%
27,799
+150
+0.5% +$31.3K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.5B
$5.64M 2.5%
95,952
+25,540
+36% +$1.6M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.42M 2.4%
21,680
-243
-1% -$65.5K
MSFT icon
7
Microsoft
MSFT
$2.93T
$5.02M 2.23%
49,425
-956
-2% -$102K
AAPL icon
8
Apple
AAPL
$4.9T
$4.6M 2.04%
116,592
+2,184
+2% +$106K
MCD icon
9
McDonald's
MCD
$190B
$4.58M 2.03%
25,807
-124
-0.5% -$22K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.53M 2.01%
122,013
-5,966
-5% -$236K
ABBV icon
11
AbbVie
ABBV
$450B
$4.51M 2%
48,917
-816
-2% -$71.8K
EMLP icon
12
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$4.46M 1.98%
207,898
-29,966
-13% -$687K
DIS icon
13
Walt Disney
DIS
$170B
$3.9M 1.73%
35,579
+100
+0.3% +$11.4K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.9M 1.73%
68,604
-766
-1% -$46.6K
TYG
15
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$3.84M 1.7%
48,235
-11,707
-20% -$1.11M
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$3.8M 1.68%
29,422
+115
+0.4% +$16K
AFL icon
17
Aflac
AFL
$63.5B
$3.65M 1.62%
80,154
+201
+0.3% +$8.94K
UNP icon
18
Union Pacific
UNP
$179B
$3.59M 1.59%
25,961
+212
+0.8% +$31.4K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.56M 1.58%
124,280
+7,450
+6% +$249K
INTC icon
20
Intel
INTC
$478B
$3.56M 1.58%
75,895
+65
+0.1% +$3.04K
ABT icon
21
Abbott
ABT
$175B
$3.52M 1.56%
48,645
-487
-1% -$34.2K
KYN icon
22
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$3.27M 1.45%
237,374
-19,175
-7% -$307K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$3.14M 1.39%
45,974
+1,003
+2% +$77.8K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.14M 1.39%
206,988
+5,032
+2% +$85K
CVS icon
25
CVS Health
CVS
$137B
$3.08M 1.37%
47,088
-4,683
-9% -$350K
1
2 3 4 5

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Whitnell & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Whitnell & Co held 263 positions worth $226M, down 11% from $253M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitnell & Co's Q4 2018 filing shows 12 new, 68 increased, 44 reduced and 18 closed positions. Its largest new stake was Cigna: 11,226 shares worth $2.13M. The largest sale was Express Scripts Holding Company, an estimated $4.48M.

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 Q4 2018 buy was Cigna: 11,226 shares worth $2.13M.
  • Whitnell & Co added most to iShares Russell 2000 ETF in Q4 2018, an estimated $1.67M increase.
  • Whitnell & Co's biggest Q4 2018 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $2.11M.
  • Whitnell & Co fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $4.48M.
  • Whitnell & Co's ten largest holdings make up 28% of its $226M portfolio in Q4 2018.
  • Whitnell & Co opened 12 new positions and closed 18 in Q4 2018.
  • Whitnell & Co's portfolio value fell 11% quarter-over-quarter to $226M.

Based on Whitnell & Co's 13F filing for Q4 2018, filed 5 Feb 2019.