Whitnell & Co.

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CIK 1569173

13F portfolio (2019-Q4)

$326M

Positions

269

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2019-Q4)

Holdings

268

Top 5

17.1%

Top 10

28.2%

Effective N

67.2

HHI

0.015

This quarter

8 new · 0 exit →

By sector

Unclassified38.9%

Information Technology12.0%

Industrials10.6%

Financials9.4%

Health Care7.0%

Consumer Discretionary6.2%

Consumer Staples5.2%

Communication Services3.4%

Other7.3%

By market cap

Unknown39.0%

Large ($10–200B)35.6%

Mega (>$200B)24.2%

Mid ($2–10B)1.1%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

North America61.0%

Other38.9%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	40.91%	90
Pharmaceuticals & Biotechnology	5.82%	11
Technology Hardware & Equipment	5.01%	6
Commercial Services & Supplies	4.75%	7
Software	3.55%	3
Insurance	3.52%	7
Specialty Retail	3.08%	12
Chemicals	2.53%	10
Banks	2.42%	14
Software & IT Services	2.37%	6
Road & Rail	2.18%	5
Beverages	2.13%	2
Hotels, Restaurants & Leisure	2.12%	2
Oil, Gas & Consumable Fuels	1.80%	8
Semiconductors & Semiconductor Equipment	1.78%	4
Machinery	1.76%	5
Health Care Equipment & Supplies	1.67%	8
Entertainment	1.65%	1
Food Products	1.61%	7
Food & Staples Retailing	1.33%	1
Utilities	1.28%	12
Aerospace & Defense	1.25%	5
Equity Real Estate Investment Trusts (REITs)	1.08%	11
Distributors	0.92%	5
Capital Markets	0.68%	4
Transportation Infrastructure	0.58%	1
Diversified Telecommunication Services	0.42%	3
Paper & Forest Products	0.38%	1
Media & Entertainment	0.36%	3
Electrical Equipment & Components	0.31%	3
Marine	0.26%	1
Real Estate Management & Development	0.18%	1
Tobacco	0.12%	2
Textiles, Apparel & Luxury Goods	0.08%	1
Professional Services	0.07%	1
Metals & Mining	0.02%	2
Automobiles & Components	0.02%	2
Agricultural Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHH	SCHWAB STRATEGIC TR	Unclassified	4.67%
2	EMLP	First TR. Ex. Tr. FD N. American Energy	Unclassified	3.24%
3	AAPL	Apple Inc.	Information Technology	3.19%
4	FISV	FISERV INC	Industrials	3.04%
5	VNQI	VANGUARD INTL EQUITY INDEX F	Unclassified	2.91%
6	MSFT	MICROSOFT CORP	Information Technology	2.74%
7	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.49%
8	EFA	ISHARES TR	Unclassified	2.05%
9	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.01%
10	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	1.82%

179/268 names classified · sector 61.1% of weight · industry 59.1% · mkt cap 61.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 27 quarters

Health CarePFE, JNJ, ABBV, ABT, TEVA · other

Information TechnologyAAPL, MSFT, INTC, ADP, IBM · other

IndustrialsFISV, UNP, ITW, ACN, HUBG · other

FinancialsBRK.B, AFL, JPM, WTW, CI · other

Consumer StaplesCVS, PEP, MDLZ, KO, KHC · other

Consumer DiscretionaryMCD, HD, WMT, COR, AMZN · other

EnergyXOM, CVX, SLB, BP, COP · other

Communication ServicesDIS, OMC, T, VZ, GOOGL · other

MaterialsPG, NWL, KMB, CL, GT · other

UtilitiesNEE, KMI, EPD, DUK, SO · other

Real EstateSPG, LTC, AMT, CBRE, CCI · other

UnclassifiedSCHH, VNQI, TYG, KYN, Tortoise Energy Capital · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 61.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2019-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (167 classified)Whitnell & Co. centroid (Large Core)

Information TechnologyIndustrialsFinancialsHealth CareConsumer DiscretionaryConsumer StaplesCommunication ServicesMaterialsEnergyReal EstateUtilities

Style box summary for Whitnell & Co.: centroid Large Core. Heaviest cells: Large Value 22.3%, Large Core 12.1%, Large Growth 11.5%.

Classified: 58.8% of book weight (167/246 names) · unclassified 41.2%: SCHH, , EMLP, VNQI, SPY, EFA, BRK.B, VEA, IWP, SCHA +69 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 269 positions (2019-Q4) · largest first · Δ vs 2019-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHHSCHWAB STRATEGIC TR	331,257	$15M	4.7%	HOLD
2	EMLPFirst TR. Ex. Tr. FD N. American Energy	413,486	$11M	3.2%	ADD 38%
3	AAPLAPPLE INC	35,418	$10M	3.2%	ADD 9%
4	FISVFISERV INC	85,681	$10M	3.0%	TRIM −3%
5	VNQIVANGUARD INTL EQUITY INDEX F	160,293	$9M	2.9%	ADD 4%
6	MSFTMICROSOFT CORP	56,565	$9M	2.7%	ADD 13%
7	SPYSTATE STR SPDR S&P 500 ETF T	25,242	$8M	2.5%	HOLD
8	EFAISHARES TR	96,183	$7M	2.1%	ADD 2%
9	BRK.BBERKSHIRE HATHAWAY INC DEL	28,916	$7M	2.0%	HOLD
10	VEAVANGUARD TAX-MANAGED FDS	134,438	$6M	1.8%	HOLD
11	MCDMCDONALDS CORP	29,714	$6M	1.8%	HOLD
12	PGPROCTER AND GAMBLE CO	44,971	$6M	1.7%	HOLD
13	INTCINTEL CORP	90,055	$5M	1.7%	HOLD
14	DISDISNEY WALT CO	37,259	$5M	1.7%	HOLD
15	IWPISHARES TR	34,444	$5M	1.6%	ADD 3%
16	ITWILLINOIS TOOL WKS INC	28,469	$5M	1.6%	HOLD
17	JNJJOHNSON & JOHNSON	34,843	$5M	1.6%	HOLD
18	PEPPEPSICO INC	36,427	$5M	1.5%	HOLD
19	UNPUNION PAC CORP	27,198	$5M	1.5%	HOLD
20	ABTABBOTT LABS	53,349	$5M	1.4%	TRIM −6%
21	SCHASCHWAB STRATEGIC TR	57,895	$4M	1.3%	HOLD
22	CVSCVS HEALTH CORP	58,341	$4M	1.3%	ADD 4%
23	ADPAUTOMATIC DATA PROCESSING IN	24,480	$4M	1.3%	TRIM −6%
24	AFLAFLAC INC	77,708	$4M	1.3%	HOLD
25	ABBVABBVIE INC	44,468	$4M	1.2%	TRIM −9%
26	CITHE CIGNA GROUP	18,764	$4M	1.2%	ADD 17%
27	DHRDANAHER CORP DEL	24,086	$4M	1.1%	HOLD
28	MDYSPDR S&P MIDCAP 400 ETF TR	9,627	$4M	1.1%	TRIM −3%
29	XLESELECT SECTOR SPDR TR	58,308	$4M	1.1%	TRIM −10%
30	TYGTortoise Energy Infrastructure	193,374	$3M	1.1%	ADD 13%
31	HDHOME DEPOT INC	15,761	$3M	1.1%	ADD 3%
32	MDLZMONDELEZ INTL INC	61,511	$3M	1.0%	ADD 12%
33	IWMISHARES TR	20,245	$3M	1.0%	TRIM −6%
34	JPMJPMORGAN CHASE & CO	23,559	$3M	1.0%	HOLD
35	AMZNAMAZON COM INC	1,691	$3M	1.0%	ADD 59%
36	UNITED TECHNOLOGIES CORP	20,179	$3M	0.9%	HOLD
37	VWOVANGUARD INTL EQUITY INDEX F	64,996	$3M	0.9%	TRIM −5%
38	ACNACCENTURE PLC IRELAND	13,669	$3M	0.9%	TRIM −4%
39	GOOGLALPHABET INC	2,072	$3M	0.9%	ADD 59%
40	CVXCHEVRON CORP NEW	22,652	$3M	0.8%	HOLD
41	KYNKAYNE ANDERSON ENERGY INFRST	193,107	$3M	0.8%	TRIM −28%
42	XOMEXXON MOBIL CORP	37,121	$3M	0.8%	TRIM −5%
43	ORCLORACLE CORP	48,208	$3M	0.8%	TRIM −14%
44	WALGREENS BOOTS ALLIANCE INC	40,328	$2M	0.7%	TRIM −6%
45	FMBFirst Trust Managed Municipal ETF	41,201	$2M	0.7%	ADD 13%
46	ARKKARK ETF TR	45,313	$2M	0.7%	HOLD
47	DISCOVER FINL SVCS	26,288	$2M	0.7%	ADD 3%
48	IWDISHARES TR	16,189	$2M	0.7%	TRIM −10%
49	BDXBECTON DICKINSON & CO	8,000	$2M	0.7%	HOLD
50	VDEVANGUARD WORLD FD	26,068	$2M	0.7%	ADD 59%
51	PFEPFIZER INC	51,083	$2M	0.6%	HOLD
52	KOCOCA COLA CO	35,311	$2M	0.6%	TRIM −6%
53	CORCENCORA INC	22,795	$2M	0.6%	HOLD
54	HUBGHUB GROUP INC	36,650	$2M	0.6%	HOLD
55	TDGTRANSDIGM GROUP INC	3,318	$2M	0.6%	ADD 236%
56	NEENEXTERA ENERGY INC	7,557	$2M	0.6%	HOLD
57	JRSNUVEEN REAL ESTATE INCOME FD	171,144	$2M	0.6%	TRIM −6%
58	MRKMERCK & CO INC	19,865	$2M	0.6%	HOLD
59	WTWWILLIS TOWERS WATSON PLC LTD	8,613	$2M	0.5%	HOLD
60	RWXSPDR INDEX SHS FDS	44,659	$2M	0.5%	HOLD
61	BRK.ABERKSHIRE HATHAWAY INC DEL	5	$2M	0.5%	HOLD
62	TJXTJX COS INC NEW	26,785	$2M	0.5%	ADD 7%
63	MMM3M CO	9,187	$2M	0.5%	HOLD
64	VVISA INC	8,133	$2M	0.5%	ADD 1033%
65	EEMISHARES TR	32,225	$1M	0.4%	HOLD
66	CLCOLGATE PALMOLIVE CO	20,935	$1M	0.4%	HOLD
67	CCICROWN CASTLE INC	10,069	$1M	0.4%	ADD 1142%
68	CSCOCISCO SYS INC	28,008	$1M	0.4%	HOLD
69	CINFCINCINNATI FINL CORP	12,032	$1M	0.4%	HOLD
70	IYRISHARES TR	13,491	$1M	0.4%	TRIM −5%
71	KMBKIMBERLY-CLARK CORP	9,112	$1M	0.4%	HOLD
72	BABOEING CO	3,815	$1M	0.4%	ADD 86%
73	MAGELLAN MIDSTREAM PARTNERS LP	19,400	$1M	0.4%	HOLD
74	CSXCSX CORP	16,700	$1M	0.4%	TRIM −5%
75	BMYBRISTOL-MYERS SQUIBB CO	17,934	$1M	0.4%	ADD 30%
76	NTRSNORTHERN TR CORP	10,800	$1M	0.4%	HOLD
77	IJKISHARES TR	4,667	$1M	0.3%	ADD 6%
78	SCHMSCHWAB STRATEGIC TR	18,007	$1M	0.3%	HOLD
79	LABORATORY CORP AMER HLDGS	6,146	$1M	0.3%	TRIM −5%
80	SBUXSTARBUCKS CORP	11,711	$1M	0.3%	ADD 5%
81	VIGVANGUARD SPECIALIZED FUNDS	8,150	$1M	0.3%	HOLD
82	SYKSTRYKER CORPORATION	4,550	$955,000	0.3%	HOLD
83	FPEFirst Trust Preferred Secs & Inc ETF	46,201	$927,000	0.3%	ADD 163%
84	MSMORGAN STANLEY	17,900	$915,000	0.3%	HOLD
85	OMCOMNICOM GROUP INC	11,290	$915,000	0.3%	TRIM −56%
86	NSCNORFOLK SOUTHN CORP	4,704	$913,000	0.3%	HOLD
87	RAYTHEON CO	4,025	$884,000	0.3%	HOLD
88	HSYHERSHEY CO	6,000	$882,000	0.3%	HOLD
89	BNYBANK NEW YORK MELLON CORP	17,375	$874,000	0.3%	HOLD
90	MAMASTERCARD INCORPORATED	2,908	$868,000	0.3%	ADD 252%
91	KMIKINDER MORGAN INC DEL	39,900	$845,000	0.3%	ADD 5%
92	USBUS BANCORP	14,223	$843,000	0.3%	HOLD
93	RCLROYAL CARIBBEAN GROUP	6,312	$843,000	0.3%	ADD 842%
94	EMREMERSON ELEC CO	10,650	$812,000	0.2%	HOLD
95	IWBISHARES TR	4,252	$759,000	0.2%	TRIM −3%
96	VZVERIZON COMMUNICATIONS INC	12,301	$755,000	0.2%	TRIM −2%
97	MANAGED PORTFOLIO SERIES	31,601	$743,000	0.2%	ADD 680%
98	HONHONEYWELL INTL INC	4,158	$736,000	0.2%	HOLD
99	VYMVANGUARD WHITEHALL FDS	7,668	$719,000	0.2%	HOLD
100	IBMINTERNATIONAL BUSINESS MACHS	5,150	$690,000	0.2%	TRIM −4%
101	WMTWALMART INC	5,736	$682,000	0.2%	ADD 3%
102	GUNRFLEXSHARES TR	20,105	$674,000	0.2%	HOLD
103	IJJISHARES TR	3,765	$643,000	0.2%	ADD 33%
104	STTSTATE STR CORP	8,000	$633,000	0.2%	HOLD
105	GPCGENUINE PARTS CO	5,900	$627,000	0.2%	TRIM −2%
106	TAT&T INC	15,903	$621,000	0.2%	HOLD
107	CBRECBRE GROUP INC	9,400	$576,000	0.2%	HOLD
108	HYSPIMCO ETF TR	5,780	$576,000	0.2%	HOLD
109	TROWPRICE T ROWE GROUP INC	4,667	$569,000	0.2%	TRIM −61%
110	IWNISHARES TR	4,147	$533,000	0.2%	HOLD
111	FASTFASTENAL CO	14,400	$532,000	0.2%	HOLD
112	NKENIKE INC	5,209	$528,000	0.2%	HOLD
113	CMECME GROUP INC	2,600	$522,000	0.2%	HOLD
114	SCHDSCHWAB STRATEGIC TR	8,864	$513,000	0.2%	ADD 6%
115	EPDENTERPRISE PRODS PARTNERS L	16,896	$476,000	0.1%	HOLD
116	GISGENERAL MILLS INC	8,800	$471,000	0.1%	HOLD
117	KELLANOVA	6,475	$448,000	0.1%	HOLD
118	GOOGALPHABET INC	328	$439,000	0.1%	HOLD
119	AMTAMERICAN TOWER CORP	1,859	$427,000	0.1%	HOLD
120	IWFISHARES TR	2,425	$427,000	0.1%	TRIM −3%
121	IJHISHARES TR	2,002	$412,000	0.1%	HOLD
122	ALLERGAN PLC	2,100	$401,000	0.1%	HOLD
123	PMPHILIP MORRIS INTL INC	4,500	$383,000	0.1%	HOLD
124	VVVANGUARD INDEX FDS	2,466	$365,000	0.1%	TRIM −7%
125	CBSHCOMMERCE BANCSHARES INC	5,307	$361,000	0.1%	ADD 5%
126	BAXBAXTER INTL INC	4,214	$352,000	0.1%	HOLD
127	SPGSIMON PPTY GROUP INC NEW	2,201	$328,000	0.1%	HOLD
128	UHTUNIVERSAL HEALTH RLTY INCOME	2,788	$327,000	0.1%	HOLD
129	AMATAPPLIED MATLS INC	5,188	$317,000	0.1%	HOLD
130	SYYSYSCO CORP	3,605	$308,000	0.1%	HOLD
131	NFRAFLEXSHARES TR	5,615	$303,000	0.1%	HOLD
132	SUISUN CMNTYS INC	2,006	$301,000	0.1%	HOLD
133	BBYBest Buy Company, Inc.	3,375	$296,000	0.1%	HOLD
134	ZBRAZEBRA TECHNOLOGIES CORPORATI	1,150	$294,000	0.1%	HOLD
135	IWOISHARES TR	1,315	$282,000	0.1%	HOLD
136	ALLALLSTATE CORP	2,471	$278,000	0.1%	HOLD
137	CATCATERPILLAR INC	1,846	$273,000	0.1%	HOLD
138	CPBTHE CAMPBELLS COMPANY	5,307	$262,000	0.1%	HOLD
139	WELLWELLTOWER INC	3,060	$250,000	0.1%	HOLD
140	CTASCINTAS CORP	910	$245,000	0.1%	HOLD
141	PIIPOLARIS INC	2,400	$244,000	0.1%	HOLD
142	GTGOODYEAR TIRE & RUBR CO	15,000	$233,000	0.1%	HOLD
143	ETENERGY TRANSFER L P	17,680	$227,000	0.1%	HOLD
144	CBCHUBB LIMITED	1,458	$227,000	0.1%	TRIM −23%
145	AXPAMERICAN EXPRESS CO	1,792	$223,000	0.1%	HOLD
146	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,500	$217,000	0.1%	TRIM −84%
147	PAYXPAYCHEX INC	2,500	$213,000	0.1%	HOLD
148	BACBANK AMERICA CORP	5,955	$210,000	0.1%	HOLD
149	LTCLTC PPTYS INC	4,686	$210,000	0.1%	HOLD
150	CAGCONAGRA BRANDS INC	6,000	$205,000	0.1%	HOLD
151	FSMBFIRST TR EXCH TRADED FD III	9,925	$203,000	0.1%	HOLD
152	ICEINTERCONTINENTAL EXCHANGE IN	2,110	$195,000	0.1%	HOLD
153	SLBSCHLUMBERGER LTD	4,595	$185,000	0.1%	TRIM −60%
154	PSXPHILLIPS 66	1,635	$182,000	0.1%	ADD 117%
155	DBCINVESCO DB COMMDY INDX TRCK	10,894	$174,000	0.1%	TRIM −13%
156	UGIUGI CORP NEW	3,750	$169,000	0.1%	HOLD
157	ELLAUDER ESTEE COS INC	778	$161,000	0.0%	HOLD
158	APDAIR PRODS & CHEMS INC	675	$159,000	0.0%	TRIM −32%
159	ROYAL DUTCH SHELL PLC	2,667	$157,000	0.0%	HOLD
160	FISFIDELITY NATL INFORMATION SV	1,120	$156,000	0.0%	HOLD
161	GILDGILEAD SCIENCES INC	2,400	$156,000	0.0%	HOLD
162	LLYELI LILLY & CO	1,100	$145,000	0.0%	HOLD
163	OPTUOPTIMUM COMMUNICATIONS INC	5,200	$142,000	0.0%	HOLD
164	BXPBXP INC	1,000	$138,000	0.0%	HOLD
165	CMCSACOMCAST CORP NEW	2,849	$128,000	0.0%	HOLD
166	XLKSELECT SECTOR SPDR TR	1,394	$128,000	0.0%	HOLD
167	DDOMINION ENERGY INC	1,533	$127,000	0.0%	HOLD
168	ISRGINTUITIVE SURGICAL INC	215	$127,000	0.0%	HOLD
169	IWRISHARES TR	2,124	$127,000	0.0%	ADD 15%
170	AWKAMERICAN WTR WKS CO INC NEW	1,000	$123,000	0.0%	HOLD
171	ZBHZIMMER BIOMET HOLDINGS INC	804	$120,000	0.0%	HOLD
172	WFCWELLS FARGO CO NEW	2,174	$117,000	0.0%	HOLD
173	BABAALIBABA GROUP HLDG LTD	546	$116,000	0.0%	NEW
174	COSTCOSTCO WHSL CORP NEW	365	$107,000	0.0%	ADD 24%
175	DUKDUKE ENERGY CORP NEW	1,176	$107,000	0.0%	HOLD
176	GWWWW GRAINGER INC	297	$101,000	0.0%	HOLD
177	QQQINVESCO QQQ TR	457	$97,000	0.0%	HOLD
178	BEBLOOM ENERGY CORP	12,856	$96,000	0.0%	TRIM −38%
179	GEGENERAL ELECTRIC CO	8,399	$94,000	0.0%	TRIM −59%
180	FTVFORTIVE CORP	1,200	$92,000	0.0%	HOLD
181	EDCONSOLIDATED EDISON INC	1,000	$90,000	0.0%	HOLD
182	OXYOCCIDENTAL PETE CORP	2,100	$87,000	0.0%	ADD 163%
183	CRMSALESFORCE INC	535	$87,000	0.0%	HOLD
184	MDTMEDTRONIC PLC	742	$84,000	0.0%	HOLD
185	GDSGDS HLDGS LTD	1,585	$82,000	0.0%	NEW
186	SHWSHERWIN WILLIAMS CO	141	$82,000	0.0%	NEW
187	ANETArista Networks Inc	400	$81,000	0.0%	HOLD
188	NVDANVIDIA CORPORATION	335	$79,000	0.0%	HOLD
189	VEUVANGUARD INTL EQUITY INDEX F	1,475	$79,000	0.0%	HOLD
190	XBXMXNUVEEN S&P 500 BUY-WRITE INC	5,676	$78,000	0.0%	HOLD
191	XELXCEL ENERGY INC	1,211	$77,000	0.0%	HOLD
192	SDYSPDR SER TR	657	$71,000	0.0%	HOLD
193	RWRSPDR SERIES TRUST	684	$70,000	0.0%	ADD 17%
194	NORDSTROM INC	1,677	$69,000	0.0%	HOLD
195	FXIISHARES TR	1,550	$68,000	0.0%	HOLD
196	SCHBSCHWAB STRATEGIC TR	789	$61,000	0.0%	HOLD
197	LOWLOWES COS INC	500	$60,000	0.0%	HOLD
198	WTFCWINTRUST FINL CORP	832	$59,000	0.0%	HOLD
199	EOGEOG RES INC	680	$57,000	0.0%	HOLD
200	SOSOUTHERN CO	885	$56,000	0.0%	HOLD

showing the top 200 by weight

☆Whitnell & Co.