CIK: 0001569173
Total reported value
$325.7M
Reporting period: 2019-12-31 · Number of holdings: 274
Whitnell & Co. disclosed 274 holdings in its latest 13F filing for the period ending 2019-12-31, with total reported value of $325.7M and a quarterly turnover rate of 14.8%.
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Whitnell & Co.'s disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 67 equally-sized positions, well below its 274 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.76), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AAPL
+9.1% $3.1M
Add EMLP
+37.8% $2.9M
Trim SCHH
-1.3% -$614.0K
Trim KYN
-28.2% -$1.2M
Add V
+1032.7% $1.4M
Add MSFT
+12.7% $1.9M
Showing top 200 holdings (of 274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHH | Schwab US Reit ETF | ETF-Other | 4.67% | -0.63% | -1.35% | |
| 2 | EMLP | First Trust North American E | ETF-Other | 3.24% | +0.67% | +37.83% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.19% | +0.76% | +9.15% | |
| 4 | FISV | Fiserv INC | Stock-Other | 3.04% | -0.01% | -2.67% | |
| 5 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 2.91% | -0.11% | +3.80% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.74% | +0.41% | +12.72% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.49% | +0.02% | +1.43% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.05% | — | +2.36% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.01% | — | -0.04% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.82% | -0.01% | +0.64% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.80% | -0.34% | -0.16% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.72% | — | +0.23% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.65% | +0.10% | +0.34% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.65% | +0.03% | +0.13% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.61% | +0.03% | +3.02% | |
| 16 | ITW | Illinois Tool Works | Stock-Industrials | 1.57% | +0.08% | -0.10% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | +0.05% | +0.07% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.53% | — | +0.01% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.51% | +0.02% | -1.36% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.42% | — | -5.75% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.34% | — | +1.11% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.33% | +0.15% | +4.01% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.28% | — | -6.10% | |
| 24 | AFL | Aflac INC | Stock-Financials | 1.26% | — | -0.83% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.21% | -0.03% | -9.01% | |
| 26 | CI | THE Cigna Group | Stock-Healthcare | 1.18% | +0.37% | +17.43% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 1.13% | — | -1.63% | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.11% | — | -3.19% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 1.07% | -0.21% | -9.86% | |
| 30 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 1.06% | — | +13.48% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 1.06% | — | +3.08% | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.04% | +0.02% | +11.72% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.03% | — | -6.45% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | +0.08% | -0.05% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.96% | +0.34% | +59.38% | |
| 36 | UTXZ | United Tech CORP | Stock-Other | 0.93% | +0.01% | +0.50% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.89% | — | -4.60% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.88% | — | -4.37% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | +0.32% | +59.26% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.84% | — | +0.64% | |
| 41 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.83% | -0.47% | -28.22% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | — | -4.63% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.78% | -0.25% | -13.73% | |
| 44 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.73% | — | -6.25% | |
| 45 | FMB | First Trust Managed Municipa | ETF-Other | 0.70% | +0.02% | +12.56% | |
| 46 | ARKK | Ark Innovation ETF | ETF-Other | 0.70% | +0.05% | +0.42% | |
| 47 | DFSEUR | Discover Financial Services | Stock-Other | 0.68% | — | +3.39% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.68% | — | -9.70% | |
| 49 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.67% | — | — | |
| 50 | VDE | Vanguard Energy ETF | ETF-Other | 0.65% | +0.22% | +59.10% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-12-31 | 274 | $325.7M | 15 | |
| 2019-09-30 | 272 | $299.1M | 16 | |
| 2019-06-30 | 253 | $267.1M | 7 | |
| 2019-03-31 | 257 | $259.7M | 17 | |
| 2018-12-31 | 250 | $225.6M | 22 | |
| 2018-09-30 | 259 | $253.5M | 9 | |
| 2018-06-30 | 380 | $240.2M | 9 | |
| 2018-03-31 | 418 | $239.2M | 12 | |
| 2017-12-31 | 371 | $238.5M | 9 | |
| 2017-09-30 | 235 | $229.4M | 7 | |
| 2017-06-30 | 240 | $226.0M | 8 | |
| 2017-03-31 | 259 | $223.3M | 11 | |
| 2016-12-31 | 390 | $215.3M | 43 | |
| 2016-09-30 | 378 | $292.9M | 10 | |
| 2016-06-30 | 380 | $306.8M | 17 | |
| 2016-03-31 | 387 | $268.8M | 10 | |
| 2015-12-31 | 405 | $265.1M | 14 | |
| 2015-09-30 | 402 | $254.0M | 14 | |
| 2015-06-30 | 249 | $276.0M | 11 | |
| 2015-03-31 | 270 | $267.2M | 10 | |
| 2014-12-31 | 280 | $265.8M | 19 | |
| 2014-09-30 | 279 | $250.7M | 23 | |
| 2014-06-30 | 283 | $218.8M | 15 | |
| 2014-03-31 | 268 | $213.3M | 9 | |
| 2013-12-31 | 266 | $218.0M | 14 | |
| 2013-09-30 | 265 | $202.9M | 10 | |
| 2013-06-30 | 424 | $200.9M | 0 |
Whitnell & Co.'s most significant position changes for 2019-12-31: Sold out: Johnson & Johnson (JNJ) — shares -100.00%; Sold out: Celgene CORP (CELG); Add: Apple INC (AAPL) — shares +9.15%; Add: First Trust North American E (EMLP) — shares +37.83%; Trim: Schwab US Reit ETF (SCHH) — shares -1.35%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | +9.15% | Add |
| 2 | EMLP | First Trust North American E | +0.7% | +37.83% | Add |
| 3 | V | Visa Inc-class A Shares | +0.4% | +1032.73% | Add |
| 4 | MSFT | Microsoft CORP | +0.4% | +12.72% | Add |
| 5 | TDG | Transdigm Group INC | +0.4% | +236.17% | Add |
| 6 | CCI | Crown Castle INC | +0.4% | +1141.55% | Add |
| 7 | CI | THE Cigna Group | +0.4% | +17.43% | Add |
| 8 | AMZN | Amazon.com INC | +0.3% | +59.38% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | +59.26% | Add |
| 10 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +842.09% | Add |
| 11 | VDE | Vanguard Energy ETF | +0.2% | +59.10% | Add |
| 12 | TPYP | Tortoise North American Pipeline Fund | +0.2% | +680.27% | Add |
| 13 | MA | Mastercard INC - A | +0.2% | +252.48% | Add |
| 14 | FPE | Ft-preferred Secur & INC ETF | +0.2% | +163.04% | Add |
| 15 | CVS | Cvs Health CORP | +0.2% | +4.01% | Add |
| 16 | BA | Boeing Co/the | +0.1% | +86.10% | Add |
| 17 | BMY | Bristol-myers Squibb Co | +0.1% | +29.67% | Add |
| 18 | INTC | Intel CORP | +0.1% | +0.34% | Add |
| 19 | ITW | Illinois Tool Works | +0.1% | -0.10% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | -0.05% | Trim |
| 21 | JNJ | Johnson & Johnson | +0.1% | +0.07% | Add |
| 22 | ARKK | Ark Innovation ETF | +0.1% | +0.42% | Add |
| 23 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | +33.27% | Add |
| 24 | DIS | Walt Disney Co/the | 0% | +0.13% | Add |
| 25 | IWP | Ishares Russell Mid-cap Grow | 0% | +3.02% | Add |
| 26 | TJX | Tjx Companies INC | 0% | +7.14% | Add |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.43% | Add |
| 28 | UNP | Union Pacific CORP | 0% | -1.36% | Trim |
| 29 | MDLZ | Mondelez International Inc-a | 0% | +11.72% | Add |
| 30 | FMB | First Trust Managed Municipa | 0% | +12.56% | Add |
| 31 | UTXZ | United Tech CORP | 0% | +0.50% | Add |
| 32 | EFA | Ishares Msci Eafe ETF | — | +2.36% | Add |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | — | -0.04% | Trim |
| 34 | SCHA | Schwab US Small-cap ETF | — | +1.11% | Add |
| 35 | FISV | Fiserv INC | 0% | -2.67% | Trim |
| 36 | VEA | Vanguard Ftse Developed ETF | 0% | +0.64% | Add |
| 37 | ABBV | Abbvie INC | 0% | -9.01% | Trim |
| 38 | SLB | Slb LTD | -0.1% | -60.37% | Trim |
| 39 | VNQI | Vanguard Glbl Ex-us Real Est | -0.1% | +3.80% | Add |
| 40 | JRS | Nuveen Real Estate Income | -0.1% | -6.27% | Trim |
| 41 | XLE | Ss Energy Select Sector | -0.2% | -9.86% | Trim |
| 42 | JNJ | Johnson & Johnson | -0.2% | EXIT | Sold out |
| 43 | ORCL | Oracle CORP | -0.3% | -13.73% | Trim |
| 44 | TROW | T Rowe Price Group INC | -0.3% | -61.26% | Trim |
| 45 | MCD | Mcdonald's CORP | -0.3% | -0.16% | Trim |
| 46 | CTSH | Cognizant Tech Solutions-a | -0.4% | -83.64% | Trim |
| 47 | OMC | Omnicom Group | -0.4% | -55.79% | Trim |
| 48 | KYN | Kayne Anderson Energy Infra | -0.5% | -28.22% | Trim |
| 49 | SCHH | Schwab US Reit ETF | -0.6% | -1.35% | Trim |
| 50 | CELG | Celgene CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | Amendment | View on EDGAR |
| 2019-09-30 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-16 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-24 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-05 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-23 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-26 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-04 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-26 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-31 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-28 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-19 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-02 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-26 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-08 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-28 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-04 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-28 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-07 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-05 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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