Whitnell & Co.

Q4 2018 13F Holdings Report, Stock Holdings

Signature - Title
Tracy Garon Hojka - Manager of Operations
Location
Oak Brook, IL
Holdings as of
31 Dec 2018
Value $
$225,588,000
Num holdings
245
Filing time
05 Feb 2019, 12:19:38 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SCHH, VNQI, FI, BRKB, and EFA.
Previous filing
Q3 2018 - 23 Oct 2018
Next filing
Q1 2019 - 24 Apr 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q4 compared to 2018 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Tracy Garon Hojka Manager of Operations Oak Brook, Illinois 05 Feb 2019