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Whitnell & Co. Buys DowDuPont Inc, Cognizant Technology Solutions Corp, Sun Communities ...


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Whitnell & Co.
  • New Purchases: DWDP , SUI , MDT , CBG, GMZ,
  • Added Positions:XLE, CTSH, TYG, TYG, NWL, DFS, MDLZ, AMZN, UNH, VZ,
  • Reduced Positions:IBM, VDE, KYN, KYN, SPY, CSCO, GPC, VNQI, IWP, RWX,
  • Sold Out:DD, ATVI, BP, PCLN, TEVA, ASIX, CAB, MIDD, PYPL,

For the details of Whitnell & Co.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Whitnell+%26+Co.

These are the top 5 holdings of Whitnell & Co.

  1. Schwab U.S. REIT ( SCHH ) - 240,701 shares, 4.43% of the total portfolio. Shares reduced by 0.26%
  2. Vanguard Global ex-U.S. Real Estate ETF ( VNQI ) - 149,354 shares, 3.97% of the total portfolio. Shares reduced by 2.4%
  3. Tortoise Energy Infrastructure Corporation ( TYG ) - 248,231 shares, 3.21% of the total portfolio. Shares added by 2.18%
  4. Tortoise Energy Infrastructure Corporation ( TYG ) - 248,231 shares, 3.21% of the total portfolio. Shares added by 2.18%
  5. Fiserv Inc ( FISV ) - 53,182 shares, 3.07% of the total portfolio.


New Purchase: DowDuPont Inc ( DWDP )

Whitnell & Co. initiated holdings in DowDuPont Inc. The purchase prices were between $63.11 and $70.41, with an estimated average price of $65.88. The stock is now traded at around $72.31. The impact to the portfolio due to this purchase was 0.24%. The holdings were 7,619 shares as of 2017-09-30.

New Purchase: Sun Communities Inc (SUI)

Whitnell & Co. initiated holdings in Sun Communities Inc. The purchase prices were between $84.69 and $91.14, with an estimated average price of $88.44. The stock is now traded at around $90.26. The impact to the portfolio due to this purchase was 0.06%. The holdings were 1,620 shares as of 2017-09-30.

New Purchase: Medtronic PLC (MDT)

Whitnell & Co. initiated holdings in Medtronic PLC. The purchase prices were between $77.71 and $88.9, with an estimated average price of $83.2. The stock is now traded at around $80.52. The impact to the portfolio due to this purchase was 0.03%. The holdings were 880 shares as of 2017-09-30.

New Purchase: CBRE Group Inc (CBG)

Whitnell & Co. initiated holdings in CBRE Group Inc. The purchase prices were between $34.91 and $38.42, with an estimated average price of $36.77. The stock is now traded at around $39.32. The impact to the portfolio due to this purchase was 0.01%. The holdings were 500 shares as of 2017-09-30.

New Purchase: Goldman Sachs MLP Income Opportunities Fund (GMZ)

Whitnell & Co. initiated holdings in Goldman Sachs MLP Income Opportunities Fund. The purchase prices were between $0 and $9.37, with an estimated average price of $0.88. The stock is now traded at around $8.51. The impact to the portfolio due to this purchase was less than 0.01%. The holdings were 0 shares as of 2017-09-30.

Added: Cognizant Technology Solutions Corp (CTSH)

Whitnell & Co. added to the holdings in Cognizant Technology Solutions Corp by 27.71%. The purchase prices were between $66.29 and $72.84, with an estimated average price of $70.14. The stock is now traded at around $75.67. The impact to the portfolio due to this purchase was 0.21%. The holdings were 30,101 shares as of 2017-09-30.

Added: Amazon.com Inc (AMZN)

Whitnell & Co. added to the holdings in Amazon.com Inc by 581.25%. The purchase prices were between $938.6 and $1052.8, with an estimated average price of $981.92. The stock is now traded at around $1105.28. The impact to the portfolio due to this purchase was 0.04%. The holdings were 109 shares as of 2017-09-30.

Added: UnitedHealth Group Inc (UNH)

Whitnell & Co. added to the holdings in UnitedHealth Group Inc by 1058.82%. The purchase prices were between $185.48 and $199.75, with an estimated average price of $193.19. The stock is now traded at around $210.22. The impact to the portfolio due to this purchase was 0.03%. The holdings were 394 shares as of 2017-09-30.

Sold Out: E.I. du Pont de Nemours & Co (DD)

Whitnell & Co. sold out the holdings in E.I. du Pont de Nemours & Co. The sale prices were between $80.81 and $85.49, with an estimated average price of $82.78.

Sold Out: Activision Blizzard Inc (ATVI)

Whitnell & Co. sold out the holdings in Activision Blizzard Inc. The sale prices were between $56.26 and $66.16, with an estimated average price of $62.34.

Sold Out: Teva Pharmaceutical Industries Ltd (TEVA)

Whitnell & Co. sold out the holdings in Teva Pharmaceutical Industries Ltd. The sale prices were between $15.41 and $33.31, with an estimated average price of $22.57.

Sold Out: BP PLC (BP)

Whitnell & Co. sold out the holdings in BP PLC. The sale prices were between $34 and $38.43, with an estimated average price of $35.45.

Sold Out: The Priceline Group Inc (PCLN)

Whitnell & Co. sold out the holdings in The Priceline Group Inc. The sale prices were between $1789.91 and $2049, with an estimated average price of $1896.95.

Sold Out: Cabela's Inc (CAB)

Whitnell & Co. sold out the holdings in Cabela's Inc. The sale prices were between $52.34 and $61.5, with an estimated average price of $57.15.



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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.



This article appears in: Investing , Stocks
Referenced Symbols: SCHH , VNQI , TYG , FISV , DWDP



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