We are live on ! Find out more
WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
+12.8%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$34.1M
Cap. Flow
+$7.18M
Cap. Flow %
2.77%
Top 10 Hldgs %
28.28%
Holding
256
New
11
Increased
66
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$964K
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$893K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$776K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$748K
5
AMZN icon
Amazon
AMZN
+$469K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$441K
2
NWL icon
Newell Brands
NWL
+$412K
3
JNJ icon
Johnson & Johnson
JNJ
+$398K
4
MCD icon
McDonald's
MCD
+$365K
5
KHC icon
Kraft Heinz
KHC
+$308K

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Healthcare 11.86%
3 Financials 8.58%
4 Industrials 7.07%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
1
Schwab US REIT ETF
SCHH
$11.7B
$15M 5.78%
675,256
-2,488
-0.4% -$52.8K
VNQI icon
2
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$9.14M 3.52%
153,406
+5,848
+4% +$331K
FISV
3
Fiserv Inc
FISV
$27.2B
$7.92M 3.05%
89,691
-5,339
-6% -$441K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.93M 2.67%
24,538
+2,858
+13% +$776K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$6.18M 2.38%
95,219
-733
-0.8% -$46.2K
EMLP icon
6
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$6.07M 2.34%
245,590
+37,692
+18% +$893K
AAPL icon
7
Apple
AAPL
$4.89T
$5.75M 2.21%
121,032
+4,440
+4% +$188K
MSFT icon
8
Microsoft
MSFT
$2.84T
$5.73M 2.21%
48,575
-850
-2% -$92.7K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.64M 2.17%
28,053
+254
+0.9% +$51.3K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.11M 1.97%
125,089
+3,076
+3% +$123K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.62M 1.78%
68,114
-490
-0.7% -$31.5K
TYG
12
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$4.58M 1.76%
48,753
+518
+1% +$49.1K
MCD icon
13
McDonald's
MCD
$188B
$4.52M 1.74%
23,795
-2,012
-8% -$365K
UNP icon
14
Union Pacific
UNP
$183B
$4.5M 1.73%
26,916
+955
+4% +$154K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.35M 1.67%
131,450
+7,170
+6% +$230K
KYN icon
16
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$4.14M 1.6%
258,544
+21,170
+9% +$332K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.98M 1.53%
227,728
+20,740
+10% +$355K
AFL icon
18
Aflac
AFL
$63.9B
$3.95M 1.52%
79,055
-1,099
-1% -$53K
INTC icon
19
Intel
INTC
$466B
$3.9M 1.5%
72,666
-3,229
-4% -$164K
DIS icon
20
Walt Disney
DIS
$165B
$3.9M 1.5%
35,120
-459
-1% -$51.3K
ABT icon
21
Abbott
ABT
$180B
$3.85M 1.48%
48,094
-551
-1% -$41K
ABBV icon
22
AbbVie
ABBV
$458B
$3.75M 1.44%
46,510
-2,407
-5% -$197K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$3.7M 1.42%
26,452
-2,970
-10% -$398K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.4M 1.31%
9,839
+982
+11% +$330K
PEP icon
25
PepsiCo
PEP
$186B
$3.36M 1.29%
27,403
+1,068
+4% +$122K
1
2 3 4 5

Similar funds

GCA
Gideon Capital Advisors New York $291M AUM 28.95% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Whitnell & Co held 256 positions worth $260M, up 15% from $226M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitnell & Co's Q1 2019 filing shows 11 new, 66 increased, 48 reduced and 3 closed positions. Its largest new stake was Bloom Energy: 31,967 shares worth $413K. The largest sale was Fiserv Inc, an estimated $441K.

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

  • Whitnell & Co's largest Q1 2019 buy was Bloom Energy: 31,967 shares worth $413K.
  • Whitnell & Co added most to ARK Innovation ETF in Q1 2019, an estimated $964K increase.
  • Whitnell & Co's biggest Q1 2019 reduction was Fiserv Inc, cutting an estimated $441K.
  • Whitnell & Co fully exited MB Financial Corp in Q1 2019, selling an estimated $30K.
  • Whitnell & Co's ten largest holdings make up 28% of its $260M portfolio in Q1 2019.
  • Whitnell & Co opened 11 new positions and closed 3 in Q1 2019.
  • Whitnell & Co's portfolio value rose 15% quarter-over-quarter to $260M.

Based on Whitnell & Co's 13F filing for Q1 2019, filed 24 Apr 2019.