Illinois Tool Works Inc.
US ˙ NYSE ˙ US4523081093

SecurityITW / Illinois Tool Works Inc.
InstitutionWhitnell & Co.
Latest Disclosed Ownership28,469 shares
Latest Disclosed Value $ 5,114,000
Whitnell & Co. reports 0.10% decrease in ownership of ITW / Illinois Tool Works Inc.

On February 11, 2020 - Whitnell & Co. filed a 13F-HR form disclosing ownership of 28,469 shares of Illinois Tool Works Inc. (US:ITW) valued at $5,113,886 USD as of December 31, 2019. The entity filed a previous 13F-HR/A on November 14, 2019 disclosing 28,497 shares of Illinois Tool Works Inc.. This represents a change in shares of -0.10% during the quarter. The current value of the position is $7,124,652 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-11 2019-12-31 13F ILLINOIS TOOL WKS COM 452308109 28,469 -28 -0.10 5,114 14.69 1.5700
2019-11-14 2019-09-30 13F/A-1 ILLINOIS TOOL WKS COM 452308109 28,497 8,101 39.72 4,459 44.96 1.4908
2019-11-05 2019-09-30 13F ILLINOIS TOOL WKS COM 452308109 28,497 8,101 4,459
2019-07-16 2019-06-30 13F ILLINOIS TOOL WKS COM 452308109 20,396 0 0.00 3,076 5.09 1.1517
2019-04-24 2019-03-31 13F ILLINOIS TOOL WKS COM 452308109 20,396 -142 -0.69 2,927 12.49 1.1269
2019-02-05 2018-12-31 13F ILLINOIS TOOL WKS COM 452308109 20,538 0 0.00 2,602 -10.21 1.1534
2018-10-23 2018-09-30 13F ILLINOIS TOOL WKS COM 452308109 20,538 251 1.24 2,898 3.09 1.1433
2018-07-26 2018-06-30 13F ILLINOIS TOOL WKS COM 452308109 20,287 -2,057 -9.21 2,811 -19.69 1.1703
2018-05-04 2018-03-31 13F ILLINOIS TOOL WKS COM 452308109 22,344 637 2.93 3,500 -3.37 1.4629
2018-01-26 2017-12-31 13F ILLINOIS TOOL WKS COM 452308109 21,707 -1,302 -5.66 3,622 6.40 1.5187
2017-10-31 2017-09-30 13F ILLINOIS TOOL WKS COM 452308109 23,009 0 0.00 3,404 3.28 1.4839
2017-07-28 2017-06-30 13F ILLINOIS TOOL WKS COM 452308109 23,009 0 0.00 3,296 8.14 1.4586
2017-04-19 2017-03-31 13F ILLINOIS TOOL WKS COM 452308109 23,009 -174 -0.75 3,048 7.36 1.3651
2017-02-02 2016-12-31 13F ILLINOIS TOOL WKS COM 452308109 23,183 -6,220 -21.15 2,839 -19.44 1.3187
2016-10-26 2016-09-30 13F ILLINOIS TOOL WKS COM 452308109 29,403 -349 -1.17 3,524 13.71 1.2031
2016-08-08 2016-06-30 13F ILLINOIS TOOL WKS COM 452308109 29,752 1 0.00 3,099 1.67 1.0102
2016-04-28 2016-03-31 13F ILLINOIS TOOL WKS COM 452308109 29,751 -375 -1.24 3,048 9.17 1.1341
2016-02-04 2015-12-31 13F ILLINOIS TOOL WKS COM 452308109 30,126 -265 -0.87 2,792 11.64 1.0531
2015-11-10 2015-09-30 13F ILLINOIS TOOL WKS COM 452308109 30,391 0 0.00 2,501 -10.36 0.9847
2015-08-10 2015-06-30 13F ILLINOIS TOOL WKS COM 452308109 30,391 250 0.83 2,790 -4.71 1.0110
2015-05-14 2015-03-31 13F ILLINOIS TOOL WKS COM 452308109 30,141 30,141 0.00 2,928 1.0958
2015-01-28 2014-12-31 13F ILLINOIS TOOL WKS COM 452308109 0 -32,875 -100.00 0 -100.00
2014-11-10 2014-09-30 13F ILLINOIS TOOL WKS COM 452308109 32,875 -95 -0.29 2,775 -3.88 1.1069
2014-08-07 2014-06-30 13F ILLINOIS TOOL WKS COM 452308109 32,970 486 1.50 2,887 9.27 1.3195
2014-05-05 2014-03-31 13F ILLINOIS TOOL WKS COM 452308109 32,484 -1,636 -4.79 2,642 -7.91 1.2387
2014-02-13 2013-12-31 13F ILLINOIS TOOL WKS COM 452308109 34,120 -2,150 -5.93 2,869 3.72 1.3158
2013-11-12 2013-09-30 13F * ILLINOIS TOOL WKS COM 452308109 36,270 -1,399 -3.71 2,766 6.14 1.3630
2013-08-14 2013-06-30 13F ILLINOIS TOOL WKS COM 452308109 37,669 37,669 2,606 1.2974
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.