Whitnell & Co. Buys Alphabet Inc, Amazon.com Inc, Kinder Morgan Inc, Sells Newell Brands Inc, The Kraft Heinz Co, Northern Trust Corp

• New Purchases: DBC, BE, CMA, DE, CRON, TRXC, FITB, WAB, SLCA, GPRO, GSK, TAK,
• Added Positions: EMLP, SPY, GOOGL, AMZN, KMI, CI, VNQI, CVS, SCHA, KYN, SLB, MDY, DFS, CBRE, JRS, IWM, UTX, IWD, HD, TJX, XLE, AAPL, DWDP, EEM, UNP, VDE, WBA, PEP, VEA, FPE, JPM, RWX, OMC, SCHB, EMR, IWF, TYG, IBM, JWN, IJH, PG, SCHF, SCHE, FTA, RWR,
• Reduced Positions: NWL, FISV, JNJ, MCD, KHC, ABBV, NTRS, KO, XOM, SPG, AGN, CAG, INTC, BMY, ORCL, LH, K, MSFT, ACN, MDLZ, CSX, DIS, ABT, DHR, ECON, AFL, NEE, IYR, KMB, CTSH, IJK, TROW, SCHD, V, BAX, LLY, CB, CELG, T, GE, SNDR,
• Sold Out: MBFI, SHPG, CVIA,

For the details of Whitnell & Co.'s stock buys and sells, go to https://www.gurufocus.com/guru/whitnell+%26+co./current-portfolio/portfolio

1. Schwab U.S. REIT (SCHH) - 337,628 shares, 5.85% of the total portfolio. Shares reduced by 0.37%
2. Vanguard Global ex-U.S. Real Estate ETF (VNQI) - 153,406 shares, 3.56% of the total portfolio. Shares added by 3.96%
3. Fiserv Inc (FISV) - 89,691 shares, 3.09% of the total portfolio. Shares reduced by 5.62%
4. SPDR S&P 500 (SPY) - 24,538 shares, 2.70% of the total portfolio. Shares added by 13.18%
5. iShares MSCI EAFE (EFA) - 95,219 shares, 2.41% of the total portfolio. Shares reduced by 0.76%

Whitnell & Co. initiated holding in Bloom Energy Corp. The purchase prices were between $9.21 and $16.3, with an estimated average price of $12.18. The stock is now traded at around $12.91. The impact to a portfolio due to this purchase was 0.16%. The holding were 31,967 shares as of .

Whitnell & Co. initiated holding in Invesco DB Commodity Index Tracking Fund. The purchase prices were between $14.49 and $16.16, with an estimated average price of $15.63. The stock is now traded at around $16.25. The impact to a portfolio due to this purchase was 0.16%. The holding were 25,170 shares as of .

Whitnell & Co. initiated holding in Comerica Inc. The purchase prices were between $68.69 and $88.31, with an estimated average price of $80.09. The stock is now traded at around $77.24. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,050 shares as of .

Whitnell & Co. initiated holding in Deere & Co. The purchase prices were between $144.05 and $165.97, with an estimated average price of $159.68. The stock is now traded at around $165.33. The impact to a portfolio due to this purchase was 0.02%. The holding were 300 shares as of .

Whitnell & Co. initiated holding in Cronos Group Inc. The purchase prices were between $10.39 and $23.7, with an estimated average price of $18.62. The stock is now traded at around $16.59. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,900 shares as of .

Whitnell & Co. initiated holding in TransEnterix Inc. The purchase prices were between $2.1 and $3.25, with an estimated average price of $2.58. The stock is now traded at around $2.01. The impact to a portfolio due to this purchase was 0.01%. The holding were 14,800 shares as of .

Whitnell & Co. added to a holding in Alphabet Inc by 378.29%. The purchase prices were between $1025.47 and $1236.13, with an estimated average price of $1127.35. The stock is now traded at around $1260.06. The impact to a portfolio due to this purchase was 0.3%. The holding were 837 shares as of .

Whitnell & Co. added to a holding in Amazon.com Inc by 82.22%. The purchase prices were between $1500.28 and $1819.26, with an estimated average price of $1661.42. The stock is now traded at around $1901.75. The impact to a portfolio due to this purchase was 0.19%. The holding were 625 shares as of .

Whitnell & Co. added to a holding in Kinder Morgan Inc by 111.45%. The purchase prices were between $15.38 and $20.42, with an estimated average price of $18.61. The stock is now traded at around $20.08. The impact to a portfolio due to this purchase was 0.16%. The holding were 37,849 shares as of .

Whitnell & Co. added to a holding in Cigna Corp by 21.66%. The purchase prices were between $159.69 and $199.81, with an estimated average price of $183.17. The stock is now traded at around $154.27. The impact to a portfolio due to this purchase was 0.15%. The holding were 13,657 shares as of .

Whitnell & Co. added to a holding in Nuveen Real Estate Income Fund by 20.08%. The purchase prices were between $8.34 and $10.46, with an estimated average price of $9.89. The stock is now traded at around $10.12. The impact to a portfolio due to this purchase was 0.13%. The holding were 185,635 shares as of .

Whitnell & Co. added to a holding in Discover Financial Services by 25.10%. The purchase prices were between $58.41 and $73.66, with an estimated average price of $68.33. The stock is now traded at around $77.02. The impact to a portfolio due to this purchase was 0.13%. The holding were 22,685 shares as of .

Whitnell & Co. sold out a holding in Shire PLC. The sale prices were between $172.15 and $179.2, with an estimated average price of $176.08.

Whitnell & Co. sold out a holding in MB Financial Inc. The sale prices were between $39.63 and $47.22, with an estimated average price of $44.26.

Whitnell & Co. sold out a holding in Covia Holdings Corp. The sale prices were between $3.42 and $7.21, with an estimated average price of $5.12.