Whitnell & Co. — Q4 2018 13F Holdings

Name: Whitnell & Co. — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569173

Total reported value

$325.7M

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Full holdings list this quarter

Showing top 200 holdings (of 250 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHH	Schwab US Reit ETF	ETF-Other	5.78%	-0.63%	-3.49%
2	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	3.43%	-0.11%	-20.94%
3	FISV	Fiserv INC	Stock-Other	3.10%	-0.01%	-0.21%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.52%	—	+0.54%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	2.50%	—	+36.27%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.40%	+0.02%	-1.11%
7	MSFT	Microsoft CORP	Stock-Tech	2.23%	+0.41%	-1.90%
8	AAPL	Apple INC	Stock-Tech	2.04%	+0.76%	+1.91%
9	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.03%	-0.34%	-0.48%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.01%	-0.01%	-4.66%
11	ABBV	Abbvie INC	Stock-Healthcare	2.00%	-0.03%	-1.64%
12	EMLP	First Trust North American E	ETF-Other	1.98%	+0.67%	-12.60%
13	DIS	Walt Disney Co/the	Stock-Comm Services	1.73%	+0.03%	+0.28%
14	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.73%	+0.03%	-1.10%
15	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	1.70%	—	-19.53%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.68%	+0.05%	+0.39%
17	AFL	Aflac INC	Stock-Financials	1.62%	—	+0.25%
18	UNP	Union Pacific CORP	Stock-Industrials	1.59%	+0.02%	+0.82%
19	XLE	Ss Energy Select Sector	ETF-Other	1.58%	-0.21%	+6.38%
20	INTC	Intel CORP	Stock-Tech	1.58%	+0.10%	+0.09%
21	ABT	Abbott Laboratories	Stock-Healthcare	1.56%	—	-0.99%
22	KYN	Kayne Anderson Energy Infra	Stock-Other	1.45%	-0.47%	-7.47%
23	WBA	Walgreens Boots Alliance INC	Stock-Other	1.39%	—	+2.23%
24	SCHA	Schwab US Small-cap ETF	ETF-Other	1.39%	—	+2.49%
25	CVS	Cvs Health CORP	Stock-Healthcare	1.37%	+0.15%	-9.05%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.30%	—	+0.08%
27	PEP	Pepsico INC	Stock-Consumer Staples	1.29%	—	+0.39%
28	ORCL	Oracle CORP	Stock-Tech	1.20%	-0.25%	-0.16%
29	ADP	Automatic Data Processing	Stock-Tech	1.20%	—	+0.00%
30	MDY	State Street Spdr S&p Midcap	ETF-Other	1.19%	—	-18.88%
31	ITW	Illinois Tool Works	Stock-Industrials	1.15%	+0.08%	—
32	DHR	Danaher CORP	Stock-Healthcare	1.15%	—	-0.40%
33	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.12%	—	+6.84%
34	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.04%	—	+178.33%
35	XOM	Exxon Mobil CORP	Stock-Energy	1.04%	—	-4.69%
36	HD	Home Depot INC	Stock-Consumer Disc	0.98%	—	+5.15%
37	CI	THE Cigna Group	Stock-Healthcare	0.95%	+0.37%	—
38	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.89%	-0.36%	+0.87%
39	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.89%	+0.02%	+0.50%
40	OMC	Omnicom Group	Stock-Comm Services	0.89%	-0.39%	+0.01%
41	CVX	Chevron CORP	Stock-Energy	0.87%	—	-1.01%
42	ACN	Accenture plc	Stock-Tech	0.84%	—	—
43	BDX	Becton Dickinson And Co	Stock-Healthcare	0.80%	—	—
44	VDE	Vanguard Energy ETF	ETF-Other	0.73%	+0.22%	-1.09%
45	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.68%	—	—
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.68%	—	—
47	UTXZ	United Tech CORP	Stock-Other	0.67%	+0.01%	—
48	RWX	State Street Spdr Dow Jones	ETF-Other	0.67%	—	+1193.71%
49	HUBG	Hub Group Inc-cl A	Stock-Other	0.62%	—	-0.52%
50	NEE	Nextera Energy INC	Stock-Utilities	0.61%	—	-1.85%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Whitnell & Co. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RWX	State Street Spdr Dow Jones	+0.6%	+1193.71%	Add
2	IWM	Ishares Russell 2000 ETF	+0.6%	+178.33%	Add
3	EFA	Ishares Msci Eafe ETF	+0.6%	+36.27%	Add
4	FMB	First Trust Managed Municipa	+0.3%	+265.38%	Add
5	PG	Procter & Gamble Co/the	+0.3%	+0.08%	Add
6	IWD	Ishares Russell 1000 Value E	+0.2%	+75.72%	Add
7	EEM	Ishares Msci Emerging Market	+0.2%	+63.04%	Add
8	IWB	Ishares Russell 1000 ETF	+0.2%	+324.93%	Add
9	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+2004.17%	Add
10	KMI	Kinder Morgan INC	+0.1%	+1697.19%	Add
11	DIS	Walt Disney Co/the	+0.1%	+0.28%	Add
12	JNJ	Johnson & Johnson	+0.1%	+0.39%	Add
13	FISV	Fiserv INC	0%	-0.21%	Trim
14	ITW	Illinois Tool Works	0%	—	Unchanged
15	SCHH	Schwab US Reit ETF	—	-3.49%	Trim
16	CVX	Chevron CORP	0%	-1.01%	Trim
17	HD	Home Depot INC	0%	+5.15%	Add
18	BDX	Becton Dickinson And Co	0%	—	Unchanged
19	ADP	Automatic Data Processing	0%	+0.00%	Add
20	ORCL	Oracle CORP	0%	-0.16%	Trim
21	MSFT	Microsoft CORP	0%	-1.90%	Trim
22	UNP	Union Pacific CORP	-0.1%	+0.82%	Add
23	ACN	Accenture plc	-0.1%	—	Unchanged
24	IBM	Intl Business Machines CORP	-0.1%	-0.88%	Trim
25	CTSH	Cognizant Tech Solutions-a	-0.1%	+0.87%	Add
26	HUBG	Hub Group Inc-cl A	-0.1%	-0.52%	Trim
27	WEP	Magellan Midstream Partners	-0.1%	-7.18%	Trim
28	✓	Laboratory CORP Amer Hldgs	-0.1%	—	Unchanged
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-1.11%	Trim
30	UTXZ	United Tech CORP	-0.1%	—	Unchanged
31	IWP	Ishares Russell Mid-cap Grow	-0.1%	-1.10%	Trim
32	SCHA	Schwab US Small-cap ETF	-0.1%	+2.49%	Add
33	VDE	Vanguard Energy ETF	-0.2%	-1.09%	Trim
34	VEA	Vanguard Ftse Developed ETF	-0.2%	-4.66%	Trim
35	XLE	Ss Energy Select Sector	-0.2%	+6.38%	Add
36	XOM	Exxon Mobil CORP	-0.2%	-4.69%	Trim
37	SLB	Slb LTD	-0.2%	-3.29%	Trim
38	EMLP	First Trust North American E	-0.2%	-12.60%	Trim
39	NSC	Norfolk Southern CORP	-0.2%	-41.24%	Trim
40	CVS	Cvs Health CORP	-0.2%	-9.05%	Trim
41	KYN	Kayne Anderson Energy Infra	-0.4%	-7.47%	Trim
42	MDY	State Street Spdr S&p Midcap	-0.4%	-18.88%	Trim
43	AAPL	Apple INC	-0.5%	+1.91%	Add
44	VNQI	Vanguard Glbl Ex-us Real Est	-0.7%	-20.94%	Trim
45	TYGEUR	Tortoise Energy Infrastruct	-0.9%	-19.53%	Trim
46	AXP	American Express Company	-1.7%	EXIT	Sold out
47	CI	THE Cigna Group	—	NEW	New buy
48	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	New buy
49	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
50	FSMB	First Trust Short Dur Manag	—	NEW	New buy