Whitnell & Co 13F annual report
Whitnell & Co is an investment fund managing more than $325 million ran by Tracy Hojka. There are currently 234 companies in Mrs. Hojka’s portfolio. The largest investments include Schwab Strategic Tr and First Tr Exchange Traded Fd, together worth $31.8 million.
$325 million Assets Under Management (AUM)
As of 7th October 2020, Whitnell & Co’s top holding is 418,343 shares of Schwab Strategic Tr currently worth over $21.3 million and making up 6.5% of the portfolio value.
In addition, the fund holds 413,486 shares of First Tr Exchange Traded Fd worth $10.5 million.
The third-largest holding is Apple worth $10.4 million and the next is Fiserv worth $9.91 million, with 85,681 shares owned.
Currently, Whitnell & Co's portfolio is worth at least $325 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Whitnell & Co
The Whitnell & Co office and employees reside in Oak Brook, Illinois. According to the last 13-F report filed with the SEC, Tracy Hojka serves as the Manager of Operations at Whitnell & Co.
Recent trades
In the most recent 13F filing, Whitnell & Co revealed that it had opened a new position in
Alibaba Group Hldg Ltd and bought 546 shares worth $116 thousand.
The investment fund also strengthened its position in First Tr Exchange Traded Fd by buying
113,487 additional shares.
This makes their stake in First Tr Exchange Traded Fd total 413,486 shares worth $10.5 million.
On the other hand, there are companies that Whitnell & Co is getting rid of from its portfolio.
Whitnell & Co closed its position in Celgene Corp on 11th February 2020.
It sold the previously owned 4,100 shares for $407 thousand.
Tracy Hojka also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $21.3 million and 418,343 shares.
One of the smaller hedge funds
The two most similar investment funds to Whitnell & Co are Covington Investment Advisors and Ddd Partners. They manage $326 million and $326 million respectively.
Tracy Hojka investment strategy
Whitnell & Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 9.8% of
the total portfolio value.
The fund focuses on investments in the United States as
52.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $129 billion.
The complete list of Whitnell & Co trades based on 13F SEC filings
These positions were updated on February 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
0.77%
418,343
|
$21,308,000 | 6.55% |
| First Tr Exchange Traded Fd |
37.83%
413,486
|
$10,540,000 | 3.24% |
| Apple, Inc. |
9.15%
35,418
|
$10,400,000 | 3.20% |
| Fiserv, Inc. |
2.67%
85,681
|
$9,907,000 | 3.04% |
| Vanguard Intl Equity Index F |
1.22%
226,764
|
$12,441,000 | 3.82% |
| Microsoft Corp. |
12.72%
56,565
|
$8,920,000 | 2.74% |
| Spdr S&p 500 Etf Tr |
1.43%
25,242
|
$8,124,000 | 2.50% |
| Ishares Tr |
0.32%
241,402
|
$24,663,000 | 7.58% |
| Berkshire Hathaway Inc. |
0.04%
28,921
|
$8,247,000 | 2.53% |
| Vanguard Tax Managed Intl Fd |
0.64%
134,438
|
$5,923,000 | 1.82% |
| Mcdonalds Corp |
0.16%
29,714
|
$5,872,000 | 1.80% |
| Procter & Gamble Co. |
0.23%
44,971
|
$5,617,000 | 1.73% |
| Intel Corp. |
0.34%
90,055
|
$5,390,000 | 1.66% |
| Disney Walt Co |
0.13%
37,259
|
$5,389,000 | 1.66% |
| Illinois Tool Wks Inc |
0.10%
28,469
|
$5,114,000 | 1.57% |
| Johnson & Johnson |
0.07%
34,843
|
$5,083,000 | 1.56% |
| Pepsico Inc |
0.01%
36,427
|
$4,978,000 | 1.53% |
| Union Pacific Corp. |
1.36%
27,198
|
$4,917,000 | 1.51% |
| Abbott Labs |
5.75%
53,349
|
$4,634,000 | 1.42% |
| CVS Health Corp. |
4.01%
58,341
|
$4,334,000 | 1.33% |
| Automatic Data Processing In |
6.10%
24,480
|
$4,174,000 | 1.28% |
| Aflac, Inc. |
0.83%
77,708
|
$4,111,000 | 1.26% |
| AbbVie, Inc. |
9.01%
44,468
|
$3,937,000 | 1.21% |
| Cigna Corp. |
17.43%
18,764
|
$3,837,000 | 1.18% |
| Danaher Corp. |
1.63%
24,086
|
$3,697,000 | 1.14% |
| Spdr S&p Midcap 400 Etf Tr |
3.19%
9,627
|
$3,614,000 | 1.11% |
| Select Sector Spdr Tr |
9.66%
59,702
|
$3,629,000 | 1.12% |
| Tortoise Energy Infra Corp |
13.48%
193,374
|
$3,467,000 | 1.07% |
| The Home Depot, Inc. |
3.08%
15,761
|
$3,442,000 | 1.06% |
| Mondelez International, Inc. |
11.72%
61,511
|
$3,388,000 | 1.04% |
| JPMorgan Chase & Co. |
0.05%
23,559
|
$3,284,000 | 1.01% |
| Amazon.com, Inc. |
59.38%
1,691
|
$3,125,000 | 0.96% |
| United Technologies Corp |
0.50%
20,179
|
$3,022,000 | 0.93% |
| Accenture Plc Ireland |
4.37%
13,669
|
$2,878,000 | 0.88% |
| Alphabet, Inc. |
47.33%
2,400
|
$3,214,000 | 0.99% |
| Chevron Corp. |
0.64%
22,652
|
$2,730,000 | 0.84% |
| Kayne Andersn Mlp Mids Invt |
28.22%
193,107
|
$2,690,000 | 0.83% |
| Exxon Mobil Corp. |
4.63%
37,121
|
$2,590,000 | 0.80% |
| Oracle Corp. |
13.73%
48,208
|
$2,554,000 | 0.78% |
| Walgreens Boots Alliance, Inc. |
6.25%
40,328
|
$2,378,000 | 0.73% |
| First Tr Exchang Traded Fd I |
12.56%
41,201
|
$2,289,000 | 0.70% |
| Ark Etf Tr |
0.42%
45,313
|
$2,268,000 | 0.70% |
| Discover Finl Svcs |
3.39%
26,288
|
$2,230,000 | 0.69% |
| Becton, Dickinson & Co. |
No change
8,000
|
$2,176,000 | 0.67% |
| Vanguard World Fds |
59.10%
26,068
|
$2,124,000 | 0.65% |
| Pfizer Inc. |
1.14%
51,083
|
$2,001,000 | 0.61% |
| The Coca-Cola Co. |
5.95%
35,311
|
$1,954,000 | 0.60% |
| AmerisourceBergen Corp. |
No change
22,795
|
$1,938,000 | 0.60% |
| Hub Group, Inc. |
0.90%
36,650
|
$1,880,000 | 0.58% |
| TransDigm Group, Inc. |
236.17%
3,318
|
$1,858,000 | 0.57% |
| NextEra Energy, Inc. |
No change
7,557
|
$1,830,000 | 0.56% |
| Nuveen Real Estate Income Fd |
6.27%
171,144
|
$1,818,000 | 0.56% |
| Merck & Co., Inc. |
No change
19,865
|
$1,807,000 | 0.56% |
| Willis Towers Watson Pub Ltd |
No change
8,613
|
$1,739,000 | 0.53% |
| Spdr Index Shs Fds |
0.55%
44,959
|
$1,744,000 | 0.54% |
| The TJX Cos., Inc. |
7.14%
26,785
|
$1,635,000 | 0.50% |
| 3M Co. |
0.75%
9,187
|
$1,621,000 | 0.50% |
| Visa, Inc. |
1,032.73%
8,133
|
$1,528,000 | 0.47% |
| Colgate-Palmolive Co. |
0.00%
20,935
|
$1,441,000 | 0.44% |
| Crown Castle Intl Corp New |
1,141.55%
10,069
|
$1,431,000 | 0.44% |
| Cisco Sys Inc |
No change
28,008
|
$1,343,000 | 0.41% |
| Cincinnati Finl Corp |
No change
12,032
|
$1,265,000 | 0.39% |
| Kimberly-Clark Corp. |
0.01%
9,112
|
$1,253,000 | 0.39% |
| The Boeing Co. |
86.10%
3,815
|
$1,243,000 | 0.38% |
| Magellan Midstream Prtnrs Lp |
No change
19,400
|
$1,220,000 | 0.37% |
| CSX Corp. |
5.11%
16,700
|
$1,208,000 | 0.37% |
| Bristol Myers Squibb Co. |
29.67%
17,934
|
$1,151,000 | 0.35% |
| Northern Tr Corp |
No change
10,800
|
$1,147,000 | 0.35% |
| Laboratory Corp Amer Hldgs |
5.02%
6,146
|
$1,040,000 | 0.32% |
| Starbucks Corp. |
5.47%
11,711
|
$1,030,000 | 0.32% |
| Vanguard Group |
0.04%
8,150
|
$1,016,000 | 0.31% |
| Stryker Corp. |
1.62%
4,550
|
$955,000 | 0.29% |
| First Tr Exchange-traded Fd |
163.04%
46,201
|
$927,000 | 0.28% |
| Morgan Stanley |
No change
17,900
|
$915,000 | 0.28% |
| Omnicom Group, Inc. |
55.79%
11,290
|
$915,000 | 0.28% |
| Norfolk Southern Corp. |
0.45%
4,704
|
$913,000 | 0.28% |
| Raytheon Co |
No change
4,025
|
$884,000 | 0.27% |
| The Hershey Co. |
No change
6,000
|
$882,000 | 0.27% |
| Bank New York Mellon Corp |
No change
17,375
|
$874,000 | 0.27% |
| Mastercard, Inc. |
252.48%
2,908
|
$868,000 | 0.27% |
| Kinder Morgan, Inc. |
5.28%
39,900
|
$845,000 | 0.26% |
| Royal Caribbean Group |
842.09%
6,312
|
$843,000 | 0.26% |
| Us Bancorp Del |
No change
14,223
|
$843,000 | 0.26% |
| Emerson Elec Co |
No change
10,650
|
$812,000 | 0.25% |
| Verizon Communications, Inc. |
2.38%
12,301
|
$755,000 | 0.23% |
| Managed Portfolio Ser |
680.27%
31,601
|
$743,000 | 0.23% |
| Honeywell International, Inc. |
0.02%
4,158
|
$736,000 | 0.23% |
| Vanguard Whitehall Fds Inc |
No change
7,668
|
$719,000 | 0.22% |
| International Business Machs |
3.76%
5,150
|
$690,000 | 0.21% |
| Walmart, Inc. |
2.54%
5,736
|
$682,000 | 0.21% |
| Flexshares Tr |
No change
25,720
|
$977,000 | 0.30% |
| State Str Corp |
No change
8,000
|
$633,000 | 0.19% |
| Genuine Parts Co. |
2.12%
5,900
|
$627,000 | 0.19% |
| AT&T Inc. |
0.31%
15,903
|
$621,000 | 0.19% |
| Pimco Etf Tr |
No change
5,780
|
$576,000 | 0.18% |
| CBRE Group, Inc. |
No change
9,400
|
$576,000 | 0.18% |
| Price T Rowe Group Inc |
61.26%
4,667
|
$569,000 | 0.17% |
| Fastenal Co. |
No change
14,400
|
$532,000 | 0.16% |
| NIKE, Inc. |
No change
5,209
|
$528,000 | 0.16% |
| CME Group, Inc. |
No change
2,600
|
$522,000 | 0.16% |
| Enterprise Prods Partners L |
No change
16,896
|
$476,000 | 0.15% |
| General Mls Inc |
No change
8,800
|
$471,000 | 0.14% |
| Kellogg Co. |
No change
6,475
|
$448,000 | 0.14% |
| American Tower Corp. |
No change
1,859
|
$427,000 | 0.13% |
| Celgene Corp |
Closed
4,100
|
$407,000 | |
| Allergan Plc |
No change
2,100
|
$401,000 | 0.12% |
| Philip Morris International, Inc. |
No change
4,500
|
$383,000 | 0.12% |
| Vanguard Index Fds |
6.17%
3,011
|
$432,000 | 0.13% |
| Commerce Bancshares Inc |
4.99%
5,307
|
$361,000 | 0.11% |
| Baxter International, Inc. |
0.02%
4,214
|
$352,000 | 0.11% |
| Simon Ppty Group Inc New |
1.29%
2,201
|
$328,000 | 0.10% |
| Universal Health Rlty Incm T |
No change
2,788
|
$327,000 | 0.10% |
| Applied Matls Inc |
No change
5,188
|
$317,000 | 0.10% |
| Sysco Corp. |
No change
3,605
|
$308,000 | 0.09% |
| Sun Cmntys Inc |
No change
2,006
|
$301,000 | 0.09% |
| Best Buy Co., Inc. |
No change
3,375
|
$296,000 | 0.09% |
| Zebra Technologies Corp. |
No change
1,150
|
$294,000 | 0.09% |
| The Allstate Corp. |
No change
2,471
|
$278,000 | 0.09% |
| Caterpillar, Inc. |
0.44%
1,846
|
$273,000 | 0.08% |
| Campbell Soup Co. |
No change
5,307
|
$262,000 | 0.08% |
| Welltower, Inc. |
No change
3,060
|
$250,000 | 0.08% |
| Cintas Corp. |
No change
910
|
$245,000 | 0.08% |
| Polaris Inc. |
No change
2,400
|
$244,000 | 0.07% |
| Goodyear Tire & Rubr Co |
No change
15,000
|
$233,000 | 0.07% |
| Energy Transfer Lp |
No change
17,680
|
$227,000 | 0.07% |
| Chubb Limited |
22.57%
1,458
|
$227,000 | 0.07% |
| American Express Co. |
No change
1,792
|
$223,000 | 0.07% |
| Cognizant Technology Solutio |
83.64%
3,500
|
$217,000 | 0.07% |
| Paychex, Inc. |
No change
2,500
|
$213,000 | 0.07% |
| Ltc Pptys Inc |
0.04%
4,686
|
$210,000 | 0.06% |
| Bank Amer Corp |
0.24%
5,955
|
$210,000 | 0.06% |
| Conagra Brands, Inc. |
No change
6,000
|
$205,000 | 0.06% |
| First Tr Exch Traded Fd Iii |
No change
9,925
|
$203,000 | 0.06% |
| Intercontinental Exchange In |
No change
2,110
|
$195,000 | 0.06% |
| Schlumberger Ltd |
60.37%
4,595
|
$185,000 | 0.06% |
| Phillips 66 |
117.42%
1,635
|
$182,000 | 0.06% |
| UGI Corp. |
No change
3,750
|
$169,000 | 0.05% |
| Lauder Estee Cos Inc |
No change
778
|
$161,000 | 0.05% |
| Air Prods & Chems Inc |
32.50%
675
|
$159,000 | 0.05% |
| Royal Dutch Shell PLC |
No change
2,667
|
$157,000 | 0.05% |
| Fidelity Natl Information Sv |
No change
1,120
|
$156,000 | 0.05% |
| Gilead Sciences, Inc. |
No change
2,400
|
$156,000 | 0.05% |
| Lilly Eli & Co |
No change
1,100
|
$145,000 | 0.04% |
| Altice USA, Inc. |
No change
5,200
|
$142,000 | 0.04% |
| Boston Properties, Inc. |
No change
1,000
|
$138,000 | 0.04% |
| Comcast Corp New |
0.07%
2,849
|
$128,000 | 0.04% |
| Dominion Energy, Inc. |
No change
1,533
|
$127,000 | 0.04% |
| Intuitive Surgical, Inc. |
No change
215
|
$127,000 | 0.04% |
| American Wtr Wks Co Inc New |
No change
1,000
|
$123,000 | 0.04% |
| Zimmer Biomet Holdings, Inc. |
No change
804
|
$120,000 | 0.04% |
| Wells Fargo Co New |
0.14%
2,174
|
$117,000 | 0.04% |
| Alibaba Group Hldg Ltd |
Opened
546
|
$116,000 | 0.04% |
| Costco Whsl Corp New |
24.15%
365
|
$107,000 | 0.03% |
| Duke Energy Corp. |
No change
1,176
|
$107,000 | 0.03% |
| Grainger W W Inc |
No change
297
|
$101,000 | 0.03% |
| Bloom Energy Corp. |
37.53%
12,856
|
$96,000 | 0.03% |
| General Electric Co. |
58.85%
8,399
|
$94,000 | 0.03% |
| Fortive Corp. |
No change
1,200
|
$92,000 | 0.03% |
| Consolidated Edison, Inc. |
No change
1,000
|
$90,000 | 0.03% |
| Occidental Pete Corp |
162.50%
2,100
|
$87,000 | 0.03% |
| salesforce.com, inc. |
No change
535
|
$87,000 | 0.03% |
| Medtronic Plc |
No change
742
|
$84,000 | 0.03% |
| The Sherwin-Williams Co. |
Opened
141
|
$82,000 | 0.03% |
| Gds Hldgs Ltd |
Opened
1,585
|
$82,000 | 0.03% |
| Arista Networks, Inc. |
No change
400
|
$81,000 | 0.02% |
| NVIDIA Corp. |
No change
335
|
$79,000 | 0.02% |
| Nuveen S&p 500 Buy-write Inc |
No change
5,676
|
$78,000 | 0.02% |
| Xcel Energy Inc. |
No change
1,211
|
$77,000 | 0.02% |
| Spdr Series Trust |
8.23%
1,341
|
$141,000 | 0.04% |
| Nordstrom, Inc. |
No change
1,677
|
$69,000 | 0.02% |
| Lowes Cos Inc |
No change
500
|
$60,000 | 0.02% |
| Wintrust Finl Corp |
No change
832
|
$59,000 | 0.02% |
| Eog Res Inc |
No change
680
|
$57,000 | 0.02% |
| The Southern Co. |
No change
885
|
$56,000 | 0.02% |
| First Tr Lrg Cp Vl Alphadex |
6.72%
953
|
$54,000 | 0.02% |
| Deere & Co. |
No change
300
|
$52,000 | 0.02% |
| Exelon Corp. |
No change
1,082
|
$49,000 | 0.02% |
| Weyerhaeuser Co. |
No change
1,600
|
$48,000 | 0.01% |
| Annaly Cap Mgmt Inc |
No change
4,975
|
$47,000 | 0.01% |
| Two Hbrs Invt Corp |
No change
3,090
|
$45,000 | 0.01% |
| Tesla, Inc. |
No change
100
|
$42,000 | 0.01% |
| Corning, Inc. |
42.70%
1,427
|
$42,000 | 0.01% |
| Wisdomtree Tr |
8.68%
1,314
|
$63,000 | 0.02% |
| First Intst Bancsystem Inc |
No change
1,000
|
$42,000 | 0.01% |
| Facebook, Inc. |
No change
198
|
$41,000 | 0.01% |
| Zoetis, Inc. |
Opened
297
|
$39,000 | 0.01% |
| Columbia Etf Tr Ii |
61.90%
1,600
|
$38,000 | 0.01% |
| DuPont de Nemours, Inc. |
72.62%
563
|
$36,000 | 0.01% |
| Pennymac Mtg Invt Tr |
No change
1,580
|
$35,000 | 0.01% |
| Citigroup, Inc. |
No change
435
|
$35,000 | 0.01% |
| Fifth Third Bancorp |
No change
1,113
|
$34,000 | 0.01% |
| CDK Global, Inc. |
No change
600
|
$33,000 | 0.01% |
| First Tr Excnge Trd Alphadex |
10.65%
883
|
$32,000 | 0.01% |
| Alliance Data Systems Corp. |
No change
279
|
$31,000 | 0.01% |
| Spdr Gold Trust |
No change
200
|
$29,000 | 0.01% |
| Ollies Bargain Outlt Hldgs I |
No change
450
|
$29,000 | 0.01% |
| The Kraft Heinz Co. |
No change
799
|
$26,000 | 0.01% |
| Texas Instrs Inc |
No change
200
|
$26,000 | 0.01% |
| Cardinal Health, Inc. |
No change
500
|
$25,000 | 0.01% |
| InnerWorkings, Inc. |
No change
4,425
|
$24,000 | 0.01% |
| Schneider National, Inc. |
No change
1,113
|
$24,000 | 0.01% |
| Archer-Daniels-Midland Co. |
No change
500
|
$23,000 | 0.01% |
| United Parcel Service, Inc. |
No change
200
|
$23,000 | 0.01% |
| Halliburton Co. |
Closed
1,000
|
$19,000 | |
| Newell Brands Inc. |
No change
1,000
|
$19,000 | 0.01% |
| Western Un Co |
No change
700
|
$19,000 | 0.01% |
| Dow, Inc. |
81.11%
328
|
$18,000 | 0.01% |
| Steel Dynamics, Inc. |
No change
494
|
$17,000 | 0.01% |
| ConocoPhillips |
0.78%
258
|
$17,000 | 0.01% |
| Dollar Gen Corp New |
No change
100
|
$16,000 | 0.00% |
| Enbridge, Inc. |
No change
402
|
$16,000 | 0.00% |
| Altria Group, Inc. |
72.73%
300
|
$15,000 | 0.00% |
| Viacomcbs Inc |
Opened
346
|
$15,000 | 0.00% |
| Anthem Inc |
No change
48
|
$14,000 | 0.00% |
| Ross Stores, Inc. |
Opened
119
|
$14,000 | 0.00% |
| Ppg Inds Inc |
0.98%
103
|
$14,000 | 0.00% |
| Proto Labs, Inc. |
No change
129
|
$13,000 | 0.00% |
| Hsbc Hldgs Plc |
No change
400
|
$11,000 | 0.00% |
| Granite Pt Mtg Tr Inc |
No change
585
|
$11,000 | 0.00% |
| Takeda Pharmaceutical Co., Ltd. |
No change
511
|
$10,000 | 0.00% |
| Corteva, Inc. |
81.11%
328
|
$10,000 | 0.00% |
| Ford Mtr Co Del |
No change
1,000
|
$9,000 | 0.00% |
| Cbs Corp New |
Closed
217
|
$9,000 | |
| Invesco Exchange Traded Fd T |
No change
200
|
$8,000 | 0.00% |
| Resideo Technologies, Inc. |
Closed
416
|
$6,000 | |
| Vodafone Group Plc |
No change
290
|
$6,000 | 0.00% |
| Viacom Inc New |
Closed
217
|
$5,000 | |
| GlaxoSmithKline Plc |
No change
110
|
$5,000 | 0.00% |
| Avadel Pharmaceuticals Plc |
No change
500
|
$4,000 | 0.00% |
| Twitter, Inc. |
No change
100
|
$3,000 | 0.00% |
| Wabtec Corp |
74.29%
27
|
$2,000 | 0.00% |
| Garrett Motion, Inc. |
Closed
250
|
$2,000 | |
| Canopy Growth Corp. |
Opened
100
|
$2,000 | 0.00% |
| U.S. Silica Holdings, Inc. |
No change
144
|
$1,000 | 0.00% |
| Avanos Med Inc |
No change
21
|
$1,000 | 0.00% |
| Goldman Sachs Mlp Inc Opp Fd |
No change
0
|
$0 | 0.00% |
| Devon Energy Corp. |
No change
0
|
$0 | 0.00% |
| Johnson Ctls Intl Plc |
100.00%
0
|
$0 | 0.00% |
| American Airls Group Inc |
No change
13
|
$0 | 0.00% |
| Washington Prime Group, Inc. |
No change
0
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 240 holdings | |||
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