# Whitnell & Co.

> Institutional holdings reported to the SEC as of Q4 2019 on Form 13F. CIK 1569173. Source: https://holderbook.com/funds/1569173-whitnell-co/

- Reported value: $325.7M
- Positions: 268
- Weight of the ten largest: 28.2%
- Filed: 2020-02-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $15.2M | 331,257 | 4.7% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $10.5M | 413,486 | 3.2% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.4M | 35,418 | 3.2% | 5 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $9.9M | 85,681 | 3.0% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $9.5M | 160,293 | 2.9% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.9M | 56,565 | 2.7% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.1M | 25,242 | 2.5% | 5 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $6.7M | 96,183 | 2.1% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.5M | 28,916 | 2.0% | 5 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $5.9M | 134,438 | 1.8% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $5.9M | 29,714 | 1.8% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $5.6M | 44,971 | 1.7% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $5.4M | 90,055 | 1.7% | 5 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $5.4M | 37,259 | 1.7% | 5 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $5.3M | 34,444 | 1.6% | 5 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $5.1M | 28,469 | 1.6% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.1M | 34,843 | 1.6% | 5 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $5.0M | 36,427 | 1.5% | 5 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $4.9M | 27,198 | 1.5% | 5 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $4.6M | 53,349 | 1.4% | 5 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $4.4M | 57,895 | 1.3% | 5 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $4.3M | 58,341 | 1.3% | 5 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $4.2M | 24,480 | 1.3% | 5 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $4.1M | 77,708 | 1.3% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.9M | 44,468 | 1.2% | 5 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $3.8M | 18,764 | 1.2% | 5 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $3.7M | 24,086 | 1.1% | 5 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $3.6M | 9,627 | 1.1% | 5 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $3.5M | 58,308 | 1.1% | 5 |
| TORTOISE ENERGY INFRA CORP | [TYGXXXX](https://holderbook.com/stocks/TYGXXXX/) | $3.5M | 193,374 | 1.1% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.4M | 15,761 | 1.1% | 5 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $3.4M | 61,511 | 1.0% | 5 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $3.4M | 20,245 | 1.0% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.3M | 23,559 | 1.0% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.1M | 1,691 | 1.0% | 5 |
| UNITED TECHNOLOGIES CORP | [UTX](https://holderbook.com/stocks/UTX/) | $3.0M | 20,179 | 0.9% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.9M | 64,996 | 0.9% | 5 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $2.9M | 13,669 | 0.9% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.8M | 2,072 | 0.9% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.7M | 22,652 | 0.8% | 5 |
| KAYNE ANDERSON ENERGY INFRST | [KYN](https://holderbook.com/stocks/KYN/) | $2.7M | 193,107 | 0.8% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.6M | 37,121 | 0.8% | 5 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.6M | 48,208 | 0.8% | 5 |
| WALGREENS BOOTS ALLIANCE INC | [WBA](https://holderbook.com/stocks/WBA/) | $2.4M | 40,328 | 0.7% | 5 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $2.3M | 41,201 | 0.7% | 5 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $2.3M | 45,313 | 0.7% | 5 |
| DISCOVER FINL SVCS | [DFS](https://holderbook.com/stocks/DFS/) | $2.2M | 26,288 | 0.7% | 5 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $2.2M | 16,189 | 0.7% | 5 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $2.2M | 8,000 | 0.7% | 5 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $2.1M | 26,068 | 0.7% | 5 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.0M | 51,083 | 0.6% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.0M | 35,311 | 0.6% | 5 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $1.9M | 22,795 | 0.6% | 5 |
| HUB GROUP INC | [HUBG](https://holderbook.com/stocks/HUBG/) | $1.9M | 36,650 | 0.6% | 5 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $1.9M | 3,318 | 0.6% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.8M | 7,557 | 0.6% | 5 |
| NUVEEN REAL ESTATE INCOME FD | [JRS](https://holderbook.com/stocks/JRS/) | $1.8M | 171,144 | 0.6% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.8M | 19,865 | 0.6% | 5 |
| WILLIS TOWERS WATSON PLC LTD | [WTW](https://holderbook.com/stocks/WTW/) | $1.7M | 8,613 | 0.5% | 5 |
| SPDR INDEX SHS FDS | [RWX](https://holderbook.com/stocks/RWX/) | $1.7M | 44,659 | 0.5% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.7M | 5 | 0.5% | 5 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.6M | 26,785 | 0.5% | 5 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.6M | 9,187 | 0.5% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.5M | 8,133 | 0.5% | 5 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.4M | 32,225 | 0.4% | 5 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $1.4M | 20,935 | 0.4% | 5 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $1.4M | 10,069 | 0.4% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.3M | 28,008 | 0.4% | 5 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $1.3M | 12,032 | 0.4% | 5 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $1.3M | 13,491 | 0.4% | 5 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $1.3M | 9,112 | 0.4% | 5 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.2M | 3,815 | 0.4% | 5 |
| MAGELLAN MIDSTREAM PRTNRS LP | [MMP](https://holderbook.com/stocks/MMP/) | $1.2M | 19,400 | 0.4% | 5 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.2M | 16,700 | 0.4% | 5 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.2M | 17,934 | 0.4% | 5 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $1.1M | 10,800 | 0.4% | 5 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $1.1M | 4,667 | 0.3% | 5 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $1.1M | 18,007 | 0.3% | 5 |
| LABORATORY CORP AMER HLDGS | [LH](https://holderbook.com/stocks/LH/) | $1.0M | 6,146 | 0.3% | 5 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.0M | 11,711 | 0.3% | 5 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.0M | 8,150 | 0.3% | 5 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $955.0K | 4,550 | 0.3% | 5 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $927.0K | 46,201 | 0.3% | 5 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $915.0K | 17,900 | 0.3% | 5 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $915.0K | 11,290 | 0.3% | 5 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $913.0K | 4,704 | 0.3% | 5 |
| RAYTHEON CO | [RTN](https://holderbook.com/stocks/RTN/) | $884.0K | 4,025 | 0.3% | 5 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $882.0K | 6,000 | 0.3% | 2 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $874.0K | 17,375 | 0.3% | 5 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $868.0K | 2,908 | 0.3% | 2 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $845.0K | 39,900 | 0.3% | 5 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $843.0K | 14,223 | 0.3% | 5 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $843.0K | 6,312 | 0.3% | 2 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $812.0K | 10,650 | 0.2% | 5 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $759.0K | 4,252 | 0.2% | 5 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $755.0K | 12,301 | 0.2% | 5 |
| MANAGED PORTFOLIO SERIES | [TPYPXXXX](https://holderbook.com/stocks/TPYPXXXX/) | $743.0K | 31,601 | 0.2% | 5 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $736.0K | 4,158 | 0.2% | 5 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $719.0K | 7,668 | 0.2% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $690.0K | 5,150 | 0.2% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2019 | +6.0% | +8.5% | -2.5% | 100% |
| Q3 2019 | +1.2% | +1.3% | -0.1% | 100% |
| Q2 2019 | +2.2% | +3.7% | -1.5% | 100% |
| Q1 2019 | +11.9% | +13.0% | -1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2019 | $325.7M | 268 |
| Q3 2019 | $299.1M | 267 |
| Q2 2019 | $267.1M | 248 |
| Q1 2019 | $259.7M | 253 |
| Q4 2018 | $225.6M | 245 |