Whitnell & Co. 13F Holdings Tracker

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "W"

Personality snowflake

Concentration: 5.96
Portfolio Stability: 14.77
Momentum/Contrarian: 100
Sector conviction: 49.61
Diversification: 100
Sizing Uniformity: 82.42

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 274

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-12-31	274	$325.7M	15	1SCHH 2EMLP 3AAPL Top holdings2019-12-31 1.SCHH 2.EMLP 3.AAPL 4.FISV 5.VNQI 6.MSFT 7.SPY 8.EFA 9.BRK-B 10.VEA
2019-09-30	272	$299.1M	16	1SCHH 2FISV 3VNQI Top holdings2019-09-30 1.SCHH 2.FISV 3.VNQI 4.EMLP 5.SPY 6.AAPL 7.MSFT 8.MCD 9.EFA 10.BRK-B
2019-06-30	253	$267.1M	7	1SCHH 2VNQI 3FISV Top holdings2019-06-30 1.SCHH 2.VNQI 3.FISV 4.SPY 5.EMLP 6.MSFT 7.EFA 8.AAPL 9.BRK-B 10.VEA
2019-03-31	257	$259.7M	17	1SCHH 2VNQI 3FISV Top holdings2019-03-31 1.SCHH 2.VNQI 3.FISV 4.SPY 5.EFA 6.EMLP 7.AAPL 8.MSFT 9.BRK-B 10.VEA
2018-12-31	250	$225.6M	22	1SCHH 2VNQI 3FISV Top holdings2018-12-31 1.SCHH 2.VNQI 3.FISV 4.BRK-B 5.EFA 6.SPY 7.MSFT 8.AAPL 9.MCD 10.VEA
2018-09-30	259	$253.5M	9	1SCHH 2VNQI 3FISV Top holdings2018-09-30 1.SCHH 2.VNQI 3.FISV 4.TYGEUR 5.AAPL 6.SPY 7.BRK-B 8.MSFT 9.EMLP 10.VEA
2018-06-30	380	$240.2M	9	1SCHH 2VNQI 3FISV Top holdings2018-06-30 1.SCHH 2.VNQI 3.FISV 4.TYGEUR 5.SPY 6.VEA 7.AAPL 8.EMLP 9.BRK-B 10.MSFT
2018-03-31	418	$239.2M	12	1SCHH 2VNQI 3FISV Top holdings2018-03-31 1.SCHH 2.VNQI 3.FISV 4.TYGEUR 5.VEA 6.SPY 7.BRK-B 8.AAPL 9.ABBV 10.MSFT
2017-12-31	371	$238.5M	9	1SCHH 2VNQI 3TYGEUR Top holdings2017-12-31 1.SCHH 2.VNQI 3.TYGEUR 4.FISV 5.VEA 6.BRK-B 7.AAPL 8.MCD 9.EMLP 10.SPY
2017-09-30	235	$229.4M	7	1SCHH 2VNQI 3TYGEUR Top holdings2017-09-30 1.SCHH 2.VNQI 3.TYGEUR 4.FISV 5.VEA 6.BRK-B 7.EMLP 8.AAPL 9.ABBV 10.MCD
2017-06-30	240	$226.0M	8	1SCHH 2VNQI 3TYGEUR Top holdings2017-06-30 1.SCHH 2.VNQI 3.TYGEUR 4.FISV 5.VEA 6.BRK-B 7.MCD 8.SPY 9.AAPL 10.EMLP
2017-03-31	259	$223.3M	11	1SCHH 2TYGEUR 3VNQI Top holdings2017-03-31 1.SCHH 2.TYGEUR 3.VNQI 4.FISV 5.SPY 6.KYN 7.BRK-B 8.AAPL 9.VEA 10.DIS
2016-12-31	390	$215.3M	43	1SCHH 2VNQI 3TYGEUR Top holdings2016-12-31 1.SCHH 2.VNQI 3.TYGEUR 4.FISV 5.KYN 6.SPY 7.BRK-B 8.XOM 9.WBA 10.CVS
2016-09-30	378	$292.9M	10	1PFE 2SCHH 3VNQI Top holdings2016-09-30 1.PFE 2.SCHH 3.VNQI 4.TYGEUR 5.FISV 6.SPY 7.BRK-B 8.CVS 9.WBA 10.KYN
2016-06-30	380	$306.8M	17	1PFE 2SCHH 3VNQI Top holdings2016-06-30 1.PFE 2.SCHH 3.VNQI 4.TYGEUR 5.FISV 6.SPY 7.CVS 8.WBA 9.BRK-B 10.XOM
2016-03-31	387	$268.8M	10	1PFE 2SCHH 3VNQI Top holdings2016-03-31 1.PFE 2.SCHH 3.VNQI 4.TYGEUR 5.FISV 6.CVS 7.SPY 8.WBA 9.BRK-B 10.MCD
2015-12-31	405	$265.1M	14	1PFE 2SCHH 3VNQI Top holdings2015-12-31 1.PFE 2.SCHH 3.VNQI 4.TYGEUR 5.FISV 6.WBA 7.SPY 8.CVS 9.KYN 10.AXP
2015-09-30	402	$254.0M	14	1PFE 2SCHH 3TYGEUR Top holdings2015-09-30 1.PFE 2.SCHH 3.TYGEUR 4.VNQI 5.KYN 6.FISV 7.WBA 8.RWX 9.CVS 10.SPY
2015-06-30	249	$276.0M	11	1PFE 2TYGEUR 3SCHH Top holdings2015-06-30 1.PFE 2.TYGEUR 3.SCHH 4.VNQI 5.KYN 6.WBA 7.XLE 8.CVS 9.FISV 10.SPY
2015-03-31	270	$267.2M	10	1PFE 2TYGEUR 3SCHH Top holdings2015-03-31 1.PFE 2.TYGEUR 3.SCHH 4.VNQI 5.KYN 6.XLE 7.WBA 8.CVS 9.RWX 10.SPY
2014-12-31	280	$265.8M	19	1PFE 2SCHH 3TYGEUR Top holdings2014-12-31 1.PFE 2.SCHH 3.TYGEUR 4.VNQI 5.KYN 6.WBA 7.CVS 8.SPY 9.XOM 10.FISV
2014-09-30	279	$250.7M	23	1PFE 2VNQI 3TYGEUR Top holdings2014-09-30 1.PFE 2.VNQI 3.TYGEUR 4.SCHH 5.KYN 6.SPY 7.XOM 8.931422 9.CVS 10.MCD
2014-06-30	283	$218.8M	15	1TYGEUR 2PFE 3KYN Top holdings2014-06-30 1.TYGEUR 2.PFE 3.KYN 4.SCHH 5.931422 6.XOM 7.SPY 8.CVS 9.MCD 10.IBM
2014-03-31	268	$213.3M	9	1PFE 2SCHH 3KYN Top holdings2014-03-31 1.PFE 2.SCHH 3.KYN 4.89147U 5.TYGEUR 6.931422 7.XOM 8.SPY 9.CVS 10.MCD
2013-12-31	266	$218.0M	14	1PFE 2KYN 3SCHH Top holdings2013-12-31 1.PFE 2.KYN 3.SCHH 4.89147U 5.TYGEUR 6.SPY 7.XOM 8.931422 9.CVS 10.MCD
2013-09-30	265	$202.9M	10	1PFE 2KYN3931422 Top holdings2013-09-30 1.PFE 2.KYN 3.931422 4.89147U 5.TYGEUR 6.SPY 7.XOM 8.MCD 9.DEM 10.IBM
2013-06-30	424	$200.9M	0	1PFE 2KYN389147U Top holdings2013-06-30 1.PFE 2.KYN 3.89147U 4.TYGEUR 5.931422 6.XOM 7.SPY 8.MCD 9.IBM 10.DEM

Holding changes this quarter

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%.

Position changes disclosed by Whitnell & Co. for the quarter ending 2019-12-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Whitnell & Co. and what type of investor is it?

Whitnell & Co. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-12-31), the firm manages a tracked equity portfolio valued at approximately $325.7M, spread across 274 disclosed positions.

What are Whitnell & Co.'s largest equity positions?

Based on the latest 13F filing, Whitnell & Co.'s top holdings by market value are: 1. Schwab US Reit ETF (SCHH) — $15.2M (4.7%) 2. First Trust North American E (EMLP) — $10.5M (3.2%) 3. Apple INC (AAPL) — $10.4M (3.2%) 4. Fiserv INC (FISV) — $9.9M (3.0%) 5. Vanguard Glbl Ex-us Real Est (VNQI) — $9.5M (2.9%)

What changes did Whitnell & Co. make in its most recent portfolio filing?

In the latest reported quarter, Whitnell & Co. made 50 notable position adjustments: 0 new positions were initiated, 32 existing holdings were added to, 16 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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%

What sectors does Whitnell & Co. focus on?

Whitnell & Co. is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 24.6% • Information Technology: 23.6% • Financials: 11.3% • Consumer Discretionary: 11.3% • Consumer Staples: 10.9% • Communication Services: 8.1%

Peer Institutions

Institutions with a similar AUM

Chesapeake Wealth Management

CIK 0001730383

Total reported value

$325.7M

262 stks

2026-03-31

Concentration7.3

Portfolio Stability10.5

Sector conviction56.4

AUM within 0.0% of this institution

View detail

Cook Street Consulting, Inc.

CIK 0001916464

Total reported value

$325.6M

2 stks

2024-03-31

Stale — no recent filing

Concentration100.0

Portfolio Stability0.0

Sector conviction100.0

AUM within 0.0% of this institution

View detail

TFR Capital, LLC.

CIK 0002059325

Total reported value

$325.8M

190 stks

2026-03-31

Concentration7.5

Portfolio Stability19.3

Sector conviction60.2

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Frontier Investment Mgmt Co

CIK 0001316539

Total reported value

$1.6B

278 stks

2020-06-30

Stale — no recent filing

Concentration9.4

Portfolio Stability25.7

Sector conviction55.2

2 of the top 5 holdings overlap, including Apple INC

View detail

Corus Family Wealth Advisors

CIK 0001894830

Total reported value

$122.8M

69 stks

2026-03-31

Concentration27.6

Portfolio Stability18.4

Sector conviction74.8

2 of the top 5 holdings overlap, including Fiserv INC

View detail

Adams Diversified Equity Fund, INC.

CIK 0000002230

Total reported value

$2.8B

99 stks

2026-03-31

Concentration10.3

Portfolio Stability36.4

Sector conviction68.6

1 of the top 5 holdings overlap, including Apple INC

View detail

Whitnell & Co. 13F Holdings Tracker

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "W"

Personality snowflake

Concentration: 5.96
Portfolio Stability: 14.77
Momentum/Contrarian: 100
Sector conviction: 49.61
Diversification: 100
Sizing Uniformity: 82.42

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 274

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-12-31	274	$325.7M	15	1SCHH 2EMLP 3AAPL Top holdings2019-12-31 1.SCHH 2.EMLP 3.AAPL 4.FISV 5.VNQI 6.MSFT 7.SPY 8.EFA 9.BRK-B 10.VEA
2019-09-30	272	$299.1M	16	1SCHH 2FISV 3VNQI Top holdings2019-09-30 1.SCHH 2.FISV 3.VNQI 4.EMLP 5.SPY 6.AAPL 7.MSFT 8.MCD 9.EFA 10.BRK-B
2019-06-30	253	$267.1M	7	1SCHH 2VNQI 3FISV Top holdings2019-06-30 1.SCHH 2.VNQI 3.FISV 4.SPY 5.EMLP 6.MSFT 7.EFA 8.AAPL 9.BRK-B 10.VEA
2019-03-31	257	$259.7M	17	1SCHH 2VNQI 3FISV Top holdings2019-03-31 1.SCHH 2.VNQI 3.FISV 4.SPY 5.EFA 6.EMLP 7.AAPL 8.MSFT 9.BRK-B 10.VEA
2018-12-31	250	$225.6M	22	1SCHH 2VNQI 3FISV Top holdings2018-12-31 1.SCHH 2.VNQI 3.FISV 4.BRK-B 5.EFA 6.SPY 7.MSFT 8.AAPL 9.MCD 10.VEA
2018-09-30	259	$253.5M	9	1SCHH 2VNQI 3FISV Top holdings2018-09-30 1.SCHH 2.VNQI 3.FISV 4.TYGEUR 5.AAPL 6.SPY 7.BRK-B 8.MSFT 9.EMLP 10.VEA
2018-06-30	380	$240.2M	9	1SCHH 2VNQI 3FISV Top holdings2018-06-30 1.SCHH 2.VNQI 3.FISV 4.TYGEUR 5.SPY 6.VEA 7.AAPL 8.EMLP 9.BRK-B 10.MSFT
2018-03-31	418	$239.2M	12	1SCHH 2VNQI 3FISV Top holdings2018-03-31 1.SCHH 2.VNQI 3.FISV 4.TYGEUR 5.VEA 6.SPY 7.BRK-B 8.AAPL 9.ABBV 10.MSFT
2017-12-31	371	$238.5M	9	1SCHH 2VNQI 3TYGEUR Top holdings2017-12-31 1.SCHH 2.VNQI 3.TYGEUR 4.FISV 5.VEA 6.BRK-B 7.AAPL 8.MCD 9.EMLP 10.SPY
2017-09-30	235	$229.4M	7	1SCHH 2VNQI 3TYGEUR Top holdings2017-09-30 1.SCHH 2.VNQI 3.TYGEUR 4.FISV 5.VEA 6.BRK-B 7.EMLP 8.AAPL 9.ABBV 10.MCD
2017-06-30	240	$226.0M	8	1SCHH 2VNQI 3TYGEUR Top holdings2017-06-30 1.SCHH 2.VNQI 3.TYGEUR 4.FISV 5.VEA 6.BRK-B 7.MCD 8.SPY 9.AAPL 10.EMLP
2017-03-31	259	$223.3M	11	1SCHH 2TYGEUR 3VNQI Top holdings2017-03-31 1.SCHH 2.TYGEUR 3.VNQI 4.FISV 5.SPY 6.KYN 7.BRK-B 8.AAPL 9.VEA 10.DIS
2016-12-31	390	$215.3M	43	1SCHH 2VNQI 3TYGEUR Top holdings2016-12-31 1.SCHH 2.VNQI 3.TYGEUR 4.FISV 5.KYN 6.SPY 7.BRK-B 8.XOM 9.WBA 10.CVS
2016-09-30	378	$292.9M	10	1PFE 2SCHH 3VNQI Top holdings2016-09-30 1.PFE 2.SCHH 3.VNQI 4.TYGEUR 5.FISV 6.SPY 7.BRK-B 8.CVS 9.WBA 10.KYN
2016-06-30	380	$306.8M	17	1PFE 2SCHH 3VNQI Top holdings2016-06-30 1.PFE 2.SCHH 3.VNQI 4.TYGEUR 5.FISV 6.SPY 7.CVS 8.WBA 9.BRK-B 10.XOM
2016-03-31	387	$268.8M	10	1PFE 2SCHH 3VNQI Top holdings2016-03-31 1.PFE 2.SCHH 3.VNQI 4.TYGEUR 5.FISV 6.CVS 7.SPY 8.WBA 9.BRK-B 10.MCD
2015-12-31	405	$265.1M	14	1PFE 2SCHH 3VNQI Top holdings2015-12-31 1.PFE 2.SCHH 3.VNQI 4.TYGEUR 5.FISV 6.WBA 7.SPY 8.CVS 9.KYN 10.AXP
2015-09-30	402	$254.0M	14	1PFE 2SCHH 3TYGEUR Top holdings2015-09-30 1.PFE 2.SCHH 3.TYGEUR 4.VNQI 5.KYN 6.FISV 7.WBA 8.RWX 9.CVS 10.SPY
2015-06-30	249	$276.0M	11	1PFE 2TYGEUR 3SCHH Top holdings2015-06-30 1.PFE 2.TYGEUR 3.SCHH 4.VNQI 5.KYN 6.WBA 7.XLE 8.CVS 9.FISV 10.SPY
2015-03-31	270	$267.2M	10	1PFE 2TYGEUR 3SCHH Top holdings2015-03-31 1.PFE 2.TYGEUR 3.SCHH 4.VNQI 5.KYN 6.XLE 7.WBA 8.CVS 9.RWX 10.SPY
2014-12-31	280	$265.8M	19	1PFE 2SCHH 3TYGEUR Top holdings2014-12-31 1.PFE 2.SCHH 3.TYGEUR 4.VNQI 5.KYN 6.WBA 7.CVS 8.SPY 9.XOM 10.FISV
2014-09-30	279	$250.7M	23	1PFE 2VNQI 3TYGEUR Top holdings2014-09-30 1.PFE 2.VNQI 3.TYGEUR 4.SCHH 5.KYN 6.SPY 7.XOM 8.931422 9.CVS 10.MCD
2014-06-30	283	$218.8M	15	1TYGEUR 2PFE 3KYN Top holdings2014-06-30 1.TYGEUR 2.PFE 3.KYN 4.SCHH 5.931422 6.XOM 7.SPY 8.CVS 9.MCD 10.IBM
2014-03-31	268	$213.3M	9	1PFE 2SCHH 3KYN Top holdings2014-03-31 1.PFE 2.SCHH 3.KYN 4.89147U 5.TYGEUR 6.931422 7.XOM 8.SPY 9.CVS 10.MCD
2013-12-31	266	$218.0M	14	1PFE 2KYN 3SCHH Top holdings2013-12-31 1.PFE 2.KYN 3.SCHH 4.89147U 5.TYGEUR 6.SPY 7.XOM 8.931422 9.CVS 10.MCD
2013-09-30	265	$202.9M	10	1PFE 2KYN3931422 Top holdings2013-09-30 1.PFE 2.KYN 3.931422 4.89147U 5.TYGEUR 6.SPY 7.XOM 8.MCD 9.DEM 10.IBM
2013-06-30	424	$200.9M	0	1PFE 2KYN389147U Top holdings2013-06-30 1.PFE 2.KYN 3.89147U 4.TYGEUR 5.931422 6.XOM 7.SPY 8.MCD 9.IBM 10.DEM

Holding changes this quarter

Position changes disclosed by Whitnell & Co. for the quarter ending 2019-12-31, including ticker, issuer, weight change, shares change, and action
#	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