Whitnell & Co. - Q4 2018 holdings

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$3.91 Billion is the total value of Whitnell & Co.'s 225589 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 29.8% .

All

			Value		Shares		↓ Weighting
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$13,050,000	-10.9%	338,872	-3.5%	5.78%	+0.1%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$7,734,000	-26.2%	147,558	-20.9%	3.43%	-17.1%
FISV	Sell	FISERV INC	$6,984,000	-11.0%	95,030	-0.2%	3.10%	+0.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$5,418,000	-15.0%	21,680	-1.1%	2.40%	-4.5%
MSFT	Sell	MICROSOFT CORP	$5,020,000	-12.9%	49,425	-1.9%	2.22%	-2.1%
MCD	Sell	MCDONALDS CORP	$4,583,000	+5.6%	25,807	-0.5%	2.03%	+18.8%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$4,527,000	-18.3%	122,013	-4.7%	2.01%	-8.1%
ABBV	Sell	ABBVIE INC	$4,510,000	-4.1%	48,917	-1.6%	2.00%	+7.7%
EMLP	Sell	FIRST TR EXCHANGE TRADED FDno amer energy	$4,459,000	-20.1%	207,898	-12.6%	1.98%	-10.2%
IWP	Sell	ISHARES TRrus md cp gr etf	$3,900,000	-17.1%	34,302	-1.1%	1.73%	-6.8%
TYG	Sell	TORTOISE ENERGY INFRA CORP	$3,840,000	-40.5%	192,940	-19.5%	1.70%	-33.2%
ABT	Sell	ABBOTT LABS	$3,518,000	-2.4%	48,645	-1.0%	1.56%	+9.6%
KYN	Sell	KAYNE ANDERSN MLP MIDS INVT	$3,266,000	-28.7%	237,374	-7.5%	1.45%	-19.8%
CVS	Sell	CVS HEALTH CORP	$3,085,000	-24.3%	47,088	-9.0%	1.37%	-14.9%
ORCL	Sell	ORACLE CORP	$2,718,000	-12.6%	60,195	-0.2%	1.20%	-1.8%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$2,681,000	-33.2%	8,857	-18.9%	1.19%	-25.0%
DHR	Sell	DANAHER CORP DEL	$2,596,000	-5.5%	25,170	-0.4%	1.15%	+6.3%
XOM	Sell	EXXON MOBIL CORP	$2,335,000	-23.6%	34,243	-4.7%	1.04%	-14.1%
CVX	Sell	CHEVRON CORP NEW	$1,962,000	-11.9%	18,039	-1.0%	0.87%	-1.0%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$1,639,000	-27.4%	21,261	-1.1%	0.73%	-18.4%
HUBG	Sell	HUB GROUP INCcl a	$1,408,000	-19.1%	37,983	-0.5%	0.62%	-9.2%
NEE	Sell	NEXTERA ENERGY INC	$1,374,000	+1.8%	7,907	-1.8%	0.61%	+14.3%
CSCO	Sell	CISCO SYS INC	$1,209,000	-11.2%	27,899	-0.3%	0.54%	-0.2%
CINF	Sell	CINCINNATI FINL CORP	$1,119,000	-1.2%	14,450	-2.0%	0.50%	+11.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$1,107,000	-21.8%	19,400	-7.2%	0.49%	-12.0%
JPM	Sell	JPMORGAN CHASE & CO	$789,000	-14.1%	8,078	-0.9%	0.35%	-3.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$759,000	-25.4%	6,675	-0.9%	0.34%	-16.4%
KMB	Sell	KIMBERLY CLARK CORP	$747,000	-4.1%	6,553	-4.3%	0.33%	+7.8%
SLB	Sell	SCHLUMBERGER LTD	$745,000	-42.7%	20,635	-3.3%	0.33%	-35.7%
NSC	Sell	NORFOLK SOUTHERN CORP	$618,000	-51.3%	4,131	-41.2%	0.27%	-45.3%
T	Sell	AT&T INC	$483,000	-15.3%	16,933	-0.2%	0.21%	-4.9%
NWL	Sell	NEWELL BRANDS INC	$450,000	-10.0%	24,188	-1.8%	0.20%	+1.0%
PFE	Sell	PFIZER INC	$450,000	-6.8%	10,305	-6.0%	0.20%	+4.2%
JCI	Sell	JOHNSON CTLS INTL PLC	$446,000	-29.5%	15,042	-16.8%	0.20%	-20.8%
HON	Sell	HONEYWELL INTL INC	$435,000	-21.5%	3,295	-1.1%	0.19%	-11.9%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$366,000	-36.0%	14,896	-25.1%	0.16%	-28.3%
BBRC	Sell	COLUMBIA ETF TR IIbeyond brics etf	$274,000	-12.7%	17,419	-1.6%	0.12%	-2.4%
NKE	Sell	NIKE INCcl b	$252,000	-29.2%	3,400	-19.0%	0.11%	-20.0%
ECON	Sell	COLUMBIA ETF TR IIemrg markets etf	$204,000	-44.6%	9,995	-39.5%	0.09%	-37.9%
GE	Sell	GENERAL ELECTRIC CO	$71,000	-39.3%	9,372	-9.9%	0.03%	-32.6%
EXC	Sell	EXELON CORP	$49,000	-38.8%	1,082	-41.1%	0.02%	-31.2%
HAL	Sell	HALLIBURTON CO	$27,000	-55.7%	1,000	-33.3%	0.01%	-50.0%
NVS	Sell	NOVARTIS A Gsponsored adr	$17,000	-81.9%	200	-81.7%	0.01%	-78.4%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-2	-100.0%	0.00%	–
SNAP	Exit	SNAP INCcl a	$0	–	-10	-100.0%	0.00%	–
WINMQ	Exit	WINDSTREAM HLDGS INC	$0	–	-20	-100.0%	0.00%	–
PRKR	Exit	PARKERVISION INC	$0	–	-100	-100.0%	0.00%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-128	-100.0%	-0.00%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-39	-100.0%	-0.00%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-56	-100.0%	-0.00%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-62	-100.0%	-0.00%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-34	-100.0%	-0.00%	–
IP	Exit	INTL PAPER CO	$0	–	-232	-100.0%	-0.00%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L P	$0	–	-1,200	-100.0%	-0.01%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-378	-100.0%	-0.01%	–
GM	Exit	GENERAL MTRS CO	$0	–	-500	-100.0%	-0.01%	–
MMT	Exit	MFS MULTIMARKET INCOME TRsh ben int	$0	–	-4,600	-100.0%	-0.01%	–
IFV	Exit	FIRST TR EXCHANGE TRADED FDdorsey wright	$0	–	-3,875	-100.0%	-0.03%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-3,000	-100.0%	-0.04%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$0	–	-6,000	-100.0%	-0.05%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-02-05

Signatures

The EDGAR filing(s) were signed by:

Tracy Garon Hojka — Manager of Operations

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (3905458000.0 != 225589000.0)
The reported number of holdings is incorrect (225589 != 250)

Export Whitnell & Co.'s holdings