WC

Whitnell & Co.

13F
Whitnell & Co.
Last update 2020-02-11 268 Stocks (8 new)
Value $322.00 Mil Turnover 6 %
Countries:
Top Holdings: SCHH(4.73%)EMLP(3.27%)AAPL(3.23%)VNQI(2.94%)MSFT(2.77%)
Summary Stock Picks Current Portfolio
Whitnell & Co. Top Holdings of 2019-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SCHH
Schwab U.S. REIT ETF
662,514
15,225.0
-1.35%
4.730
-0.07%
0.120
+3.90%
+2.51%
8,102.2
 
EMLP
First Trust North American Energy Infrastructure F
First Trust North American Energy Infrastructure F
413,486
10,540.0
+37.83%
3.270
+0.90%
0.460
+5.02%
+7.52%
3,285.6
 
AAPL
Apple Inc
141,672
10,400.0
+9.15%
3.230
+0.27%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
FI
Fiserv Inc
85,681
9,907.0
-2.67%
3.080
-0.08%
0.010
-20.57%
-19.32%
91,891.9
Software
VNQI
Vanguard Global ex-U.S. Real Estate ETF
Vanguard Global ex-U.S. Real Estate ETF
160,293
9,472.0
+3.80%
2.940
+0.11%
0.180
+8.56%
+15.37%
3,203.0
 
MSFT
Microsoft Corp
56,565
8,920.0
+12.72%
2.770
+0.31%
0.000
+38.94%
+21.47%
3,790,969.0
Software
SPY
S&P 500 ETF TRUST ETF
25,242
8,124.0
+1.43%
2.520
+0.04%
0.000
+19.57%
+7.72%
643,289.7
 
EFA
iShares MSCI EAFE ETF
96,183
6,679.0
+2.36%
2.070
+0.05%
0.010
+10.84%
+18.89%
63,725.9
 
BRK.B
Berkshire Hathaway Inc
28,916
6,549.0
-0.04%
2.030
0%
0.000
-8.57%
+4.53%
1,021,993.2
Insurance
VEA
Vanguard FTSE Developed Markets ETF
134,438
5,923.0
+0.64%
1.840
+0.01%
0.010
+12.49%
+19.94%
157,607.2
 

Whitnell & Co.'s Historical Top Holdings Breakdowns

Whitnell & Co. Total Holding History ($B)

To

Whitnell & Co.'s Asset Allocation

To

Whitnell & Co. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Whitnell & Co.'s Hypothetical Growth since 2019-12-31

Whitnell & Co.'s Yearly Returns

Year Portfolio % % Excess Gain %

Whitnell & Co.'s Holdings Heat Map

Size field:

Whitnell & Co.'s Holdings Bubble Chart

Whitnell & Co. News

  • 1

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