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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
+1.8%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$32M
Cap. Flow
+$28.5M
Cap. Flow %
9.52%
Top 10 Hldgs %
27.36%
Holding
272
New
23
Increased
91
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.73M
2
COR icon
Cencora
COR
+$1.67M
3
PFE icon
Pfizer
PFE
+$1.54M
4
PG icon
Procter & Gamble
PG
+$1.46M
5
MCD icon
McDonald's
MCD
+$1.35M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$564K
2
SLB icon
SLB Ltd
SLB
+$556K
3
VDE icon
Vanguard Energy ETF
VDE
+$452K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$431K
5
WBA
Walgreens Boots Alliance
WBA
+$311K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Healthcare 12.29%
3 Financials 9.18%
4 Industrials 7.54%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
1
Schwab US REIT ETF
SCHH
$11.6B
$15.8M 5.3%
671,550
-1,636
-0.2% -$37.5K
FISV
2
Fiserv Inc
FISV
$27B
$9.12M 3.05%
88,031
-1,101
-1% -$112K
VNQI icon
3
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$9.05M 3.03%
154,430
-133
-0.1% -$7.77K
EMLP icon
4
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$7.68M 2.57%
299,999
+28,701
+11% +$725K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.39M 2.47%
24,887
-371
-1% -$110K
AAPL icon
6
Apple
AAPL
$4.9T
$7.27M 2.43%
129,796
+8,228
+7% +$430K
MSFT icon
7
Microsoft
MSFT
$2.93T
$6.98M 2.33%
50,182
+1,816
+4% +$250K
MCD icon
8
McDonald's
MCD
$190B
$6.39M 2.14%
29,763
+6,303
+27% +$1.35M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.5B
$6.13M 2.05%
93,964
-1,658
-2% -$107K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.02M 2.01%
28,928
+1,075
+4% +$221K
PG icon
11
Procter & Gamble
PG
$349B
$5.58M 1.87%
44,869
+12,381
+38% +$1.46M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.49M 1.83%
133,588
+2,193
+2% +$89.6K
PEP icon
13
PepsiCo
PEP
$187B
$4.99M 1.67%
36,424
+9,470
+35% +$1.26M
DIS icon
14
Walt Disney
DIS
$170B
$4.85M 1.62%
37,209
+2,025
+6% +$280K
ABT icon
15
Abbott
ABT
$175B
$4.74M 1.58%
56,606
+7,830
+16% +$665K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.73M 1.58%
66,866
-894
-1% -$64.2K
INTC icon
17
Intel
INTC
$478B
$4.63M 1.55%
89,753
+16,083
+22% +$791K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$4.5M 1.51%
34,820
+8,564
+33% +$1.13M
UNP icon
19
Union Pacific
UNP
$179B
$4.47M 1.49%
27,574
+207
+0.8% +$34.8K
ITW icon
20
Illinois Tool Works
ITW
$79.4B
$4.46M 1.49%
28,497
+8,101
+40% +$1.23M
ADP icon
21
Automatic Data Processing
ADP
$102B
$4.21M 1.41%
26,069
+5,951
+30% +$983K
AFL icon
22
Aflac
AFL
$63.5B
$4.1M 1.37%
78,357
-199
-0.3% -$10.5K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.99M 1.34%
229,032
-168
-0.1% -$2.97K
KYN icon
24
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$3.89M 1.3%
269,011
+15,058
+6% +$223K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.83M 1.28%
129,378
+2,268
+2% +$68.6K
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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Whitnell & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Whitnell & Co held 272 positions worth $299M, up 12% from $267M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitnell & Co deployed $28.5M of net new capital in Q3 2019, opening 23 new positions and adding to 91 existing holdings. Its largest new stake was Hershey: 6,000 shares worth $930K.

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

On the sell side, the largest reduction was Cognizant, an estimated $564K trimmed.

  • Whitnell & Co's largest Q3 2019 buy was Hershey: 6,000 shares worth $930K.
  • Whitnell & Co added most to JPMorgan Chase in Q3 2019, an estimated $1.73M increase.
  • Whitnell & Co's biggest Q3 2019 reduction was Cognizant, cutting an estimated $564K.
  • Whitnell & Co fully exited Comerica in Q3 2019, selling an estimated $76K.
  • Whitnell & Co's ten largest holdings make up 27% of its $299M portfolio in Q3 2019.
  • Whitnell & Co opened 23 new positions and closed 4 in Q3 2019.
  • Whitnell & Co's portfolio value rose 12% quarter-over-quarter to $299M.

Based on Whitnell & Co's 13F filing for Q3 2019, filed 5 Nov 2019.