$3.93 Billion is the total value of Whitnell & Co.'s 240192 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 67.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $10,704,000 | -3.5% | 184,300 | +1.2% | 4.46% | -3.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,924,000 | +10.5% | 21,838 | +7.2% | 2.47% | +10.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $5,192,000 | +16.0% | 223,604 | +9.4% | 2.16% | +15.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,114,000 | -4.5% | 27,399 | +2.1% | 2.13% | -4.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,485,000 | +7.3% | 35,390 | +4.1% | 1.87% | +6.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,450,000 | +16.6% | 58,595 | +3.5% | 1.85% | +16.2% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $4,287,000 | +14.6% | 227,549 | +0.2% | 1.78% | +14.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,262,000 | +0.7% | 63,646 | +4.7% | 1.77% | +0.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,854,000 | +4.8% | 10,855 | +0.9% | 1.60% | +4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,507,000 | -1.8% | 28,904 | +3.7% | 1.46% | -2.2% |
| CVS | Buy | CVS HEALTH CORP | $3,233,000 | +7.1% | 50,248 | +3.6% | 1.35% | +6.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,460,000 | -8.6% | 58,300 | +1.7% | 1.02% | -9.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,444,000 | +55.6% | 20,900 | +31.4% | 0.60% | +54.9% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,204,000 | +9.0% | 14,943 | +2.0% | 0.50% | +8.4% |
| DFS | Buy | DISCOVER FINL SVCS | $1,122,000 | -2.1% | 15,931 | +0.0% | 0.47% | -2.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $983,000 | +9.0% | 6,002 | +1.0% | 0.41% | +8.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $910,000 | +4.0% | 16,586 | +0.2% | 0.38% | +3.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $767,000 | +93.7% | 6,319 | +91.3% | 0.32% | +92.2% |
| TJX | Buy | TJX COS INC NEW | $747,000 | +43.1% | 7,850 | +22.7% | 0.31% | +42.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $721,000 | -4.4% | 6,847 | +0.0% | 0.30% | -4.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $667,000 | +111.1% | 24,096 | +86.8% | 0.28% | +110.6% |
| T | Buy | AT&T INC | $542,000 | +6.9% | 16,895 | +18.7% | 0.23% | +6.6% |
| HON | Buy | HONEYWELL INTL INC | $480,000 | -0.2% | 3,330 | +0.0% | 0.20% | -0.5% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $445,000 | – | 25,170 | +100.0% | 0.18% | – |
| CME | Buy | CME GROUP INC | $426,000 | +5.4% | 2,600 | +4.0% | 0.18% | +4.7% |
| BBRC | Buy | COLUMBIA ETF TR IIbeyond brics etf | $410,000 | +4.3% | 23,657 | +17.5% | 0.17% | +4.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $363,000 | +58.5% | 4,500 | +95.7% | 0.15% | +57.3% |
| EMR | Buy | EMERSON ELEC CO | $266,000 | +16.2% | 3,850 | +14.9% | 0.11% | +15.6% |
| LTC | Buy | LTC PPTYS INC | $244,000 | +12.4% | 5,717 | +0.0% | 0.10% | +12.1% |
| UGI | New | UGI CORP NEW | $195,000 | – | 3,750 | +100.0% | 0.08% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $172,000 | – | 10,000 | +100.0% | 0.07% | – |
| PAYX | New | PAYCHEX INC | $171,000 | – | 2,500 | +100.0% | 0.07% | – |
| BAC | New | BANK AMER CORP | $134,000 | – | 4,745 | +100.0% | 0.06% | – |
| CAT | Buy | CATERPILLAR INC DEL | $118,000 | -4.8% | 869 | +3.0% | 0.05% | -5.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $84,000 | +6.3% | 2,546 | +10.7% | 0.04% | +6.1% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $85,000 | – | 1,000 | +100.0% | 0.04% | – |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $59,000 | +3.5% | 632 | +0.8% | 0.02% | +4.2% |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $50,000 | – | 954 | +100.0% | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $48,000 | – | 694 | +100.0% | 0.02% | – |
| CVIAQ | New | COVIA HLDGS CORP | $40,000 | – | 2,166 | +100.0% | 0.02% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $34,000 | – | 196 | +100.0% | 0.01% | – |
| PSX | Buy | PHILLIPS 66 | $25,000 | +19.0% | 221 | +0.5% | 0.01% | +11.1% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $21,000 | +23.5% | 399 | +23.1% | 0.01% | +28.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $11,000 | +37.5% | 438 | +51.0% | 0.01% | +66.7% |
| IP | Buy | INTL PAPER CO | $12,000 | 0.0% | 230 | +0.9% | 0.01% | 0.0% |
| PPG | New | PPG INDS INC | $10,000 | – | 100 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $7,000 | +75.0% | 137 | +110.8% | 0.00% | +50.0% |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $8,000 | – | 198 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $2,000 | – | 62 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $3,000 | – | 120 | +100.0% | 0.00% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $3,000 | +50.0% | 165 | +111.5% | 0.00% | 0.0% |
| VEDL | New | VEDANTA LTDsponsored adr | $2,000 | – | 134 | +100.0% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| HCP | Buy | HCP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WINMQ | New | WINDSTREAM HLDGS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $0 | – | 0 | +100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $1,000 | – | 295 | +100.0% | 0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| TCO | Buy | TAUBMAN CTRS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| REG | Buy | REGENCY CTRS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PFIZER INC | 27 | Q4 2019 | 20.3% |
| TORTOISE ENERGY INFRSTRCTR C | 27 | Q4 2019 | 5.8% |
| KAYNE ANDERSON MLP INVT CO | 27 | Q4 2019 | 4.9% |
| FISERV INC | 27 | Q4 2019 | 3.1% |
| SPDR S&P 500 ETF TR | 27 | Q4 2019 | 2.8% |
| BERKSHIRE HATHAWAY INC DEL | 27 | Q4 2019 | 2.5% |
| MCDONALDS CORP | 27 | Q4 2019 | 2.1% |
| APPLE INC | 27 | Q4 2019 | 3.2% |
| CVS HEALTH CORP | 27 | Q4 2019 | 2.0% |
| MICROSOFT CORPCOM | 27 | Q4 2019 | 2.7% |
View Whitnell & Co.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2021-02-11 |
| 13F-NT | 2020-11-12 |
| 13F-NT | 2020-08-14 |
| 13F-NT | 2020-05-14 |
| 13F-HR | 2020-02-11 |
| 13F-HR/A | 2019-11-14 |
| 13F-HR | 2019-11-05 |
| 13F-HR | 2019-07-16 |
| 13F-HR | 2019-04-24 |
| 13F-HR | 2019-02-05 |
View Whitnell & Co.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.