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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
+2.72%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$7.35M
Cap. Flow
+$1.44M
Cap. Flow %
0.54%
Top 10 Hldgs %
28.69%
Holding
257
New
4
Increased
53
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$639K
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$608K
3
ARKK icon
ARK Innovation ETF
ARKK
+$485K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$338K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$326K

Top Sells

Rank Stock Value
1
BBRC
Columbia Beyond BRICs ETF
BBRC
+$290K
2
DD icon
DuPont de Nemours
DD
+$263K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$199K
4
CINF icon
Cincinnati Financial
CINF
+$144K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$139K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Healthcare 11.43%
3 Financials 8.82%
4 Industrials 6.99%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
1
Schwab US REIT ETF
SCHH
$11.6B
$15M 5.6%
673,186
-2,070
-0.3% -$46.2K
VNQI icon
2
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$9.12M 3.41%
154,563
+1,157
+0.8% +$67.7K
FISV
3
Fiserv Inc
FISV
$27B
$8.13M 3.04%
89,132
-559
-0.6% -$49K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.4M 2.77%
25,258
+720
+3% +$207K
EMLP icon
5
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$6.82M 2.55%
271,298
+25,708
+10% +$639K
MSFT icon
6
Microsoft
MSFT
$2.93T
$6.48M 2.43%
48,366
-209
-0.4% -$26.5K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$6.29M 2.35%
95,622
+403
+0.4% +$26.4K
AAPL icon
8
Apple
AAPL
$4.9T
$6.01M 2.25%
121,568
+536
+0.4% +$26.1K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.94M 2.22%
27,853
-200
-0.7% -$41.4K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.48M 2.05%
131,395
+6,306
+5% +$260K
DIS icon
11
Walt Disney
DIS
$170B
$4.91M 1.84%
35,184
+64
+0.2% +$8.49K
MCD icon
12
McDonald's
MCD
$190B
$4.87M 1.82%
23,460
-335
-1% -$66.4K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.83M 1.81%
67,760
-354
-0.5% -$24.6K
UNP icon
14
Union Pacific
UNP
$179B
$4.63M 1.73%
27,367
+451
+2% +$77.3K
AFL icon
15
Aflac
AFL
$63.5B
$4.31M 1.61%
78,556
-499
-0.6% -$25.7K
TYG
16
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$4.29M 1.61%
47,589
-1,164
-2% -$107K
ABT icon
17
Abbott
ABT
$175B
$4.1M 1.54%
48,776
+682
+1% +$53.7K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.1M 1.53%
229,200
+1,472
+0.6% +$26K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.05M 1.52%
127,110
-4,340
-3% -$139K
KYN icon
20
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$3.89M 1.46%
253,953
-4,591
-2% -$71.6K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$3.66M 1.37%
26,256
-196
-0.7% -$27.1K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.59M 1.34%
10,117
+278
+3% +$97.2K
PG icon
23
Procter & Gamble
PG
$349B
$3.56M 1.33%
32,488
+238
+0.7% +$25.4K
PEP icon
24
PepsiCo
PEP
$187B
$3.53M 1.32%
26,954
-449
-2% -$57.6K
INTC icon
25
Intel
INTC
$478B
$3.53M 1.32%
73,670
+1,004
+1% +$49.8K
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 2019 Portfolio in Review

As of Q2 2019, Whitnell & Co held 257 positions worth $267M, up 2.8% from $260M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.7%. Whitnell & Co opened 4 new positions and exited 8, leaving the 257-position portfolio largely intact.

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

  • Whitnell & Co's largest Q2 2019 buy was Dow Inc: 4,002 shares worth $197K.
  • Whitnell & Co added most to First Trust North American Energy Infrastructure Fund in Q2 2019, an estimated $639K increase.
  • Whitnell & Co's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $263K.
  • Whitnell & Co fully exited Columbia Beyond BRICs ETF in Q2 2019, selling an estimated $290K.
  • Whitnell & Co's ten largest holdings make up 29% of its $267M portfolio in Q2 2019.
  • Whitnell & Co opened 4 new positions and closed 8 in Q2 2019.
  • Whitnell & Co's portfolio value rose 2.8% quarter-over-quarter to $267M.

Based on Whitnell & Co's 13F filing for Q2 2019, filed 16 Jul 2019.