WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Est. Return 25.97%
This Quarter Est. Return
1 Year Est. Return
+25.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.39M
3
+$1.32M
4
TDG icon
TransDigm Group
TDG
+$1.31M
5
AMZN icon
Amazon
AMZN
+$1.16M

Top Sells

1
+$1.15M
2
+$1.11M
3
+$1.06M
4
TROW icon
T. Rowe Price
TROW
+$900K
5
JCI icon
Johnson Controls International
JCI
+$660K

Sector Composition

1 Technology 14.72%
2 Healthcare 12.42%
3 Financials 9.4%
4 Industrials 7.9%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
1
Schwab US REIT ETF
SCHH
$8.39B
$15.2M 4.67%
662,514
-9,036
EMLP icon
2
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$10.5M 3.24%
413,486
+113,487
AAPL icon
3
Apple
AAPL
$3.74T
$10.4M 3.19%
141,672
+11,876
FI icon
4
Fiserv
FI
$66.1B
$9.91M 3.04%
85,681
-2,350
VNQI icon
5
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$9.47M 2.91%
160,293
+5,863
MSFT icon
6
Microsoft
MSFT
$3.82T
$8.92M 2.74%
56,565
+6,383
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$660B
$8.12M 2.49%
25,242
+355
EFA icon
8
iShares MSCI EAFE ETF
EFA
$68.2B
$6.68M 2.05%
96,183
+2,219
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.55M 2.01%
28,916
-12
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$178B
$5.92M 1.82%
134,438
+850
MCD icon
11
McDonald's
MCD
$220B
$5.87M 1.8%
29,714
-49
PG icon
12
Procter & Gamble
PG
$354B
$5.62M 1.72%
44,971
+102
INTC icon
13
Intel
INTC
$176B
$5.39M 1.65%
90,055
+302
DIS icon
14
Walt Disney
DIS
$199B
$5.39M 1.65%
37,259
+50
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5.25M 1.61%
68,888
+2,022
ITW icon
16
Illinois Tool Works
ITW
$72.7B
$5.11M 1.57%
28,469
-28
JNJ icon
17
Johnson & Johnson
JNJ
$465B
$5.08M 1.56%
34,843
+23
PEP icon
18
PepsiCo
PEP
$210B
$4.98M 1.53%
36,427
+3
UNP icon
19
Union Pacific
UNP
$134B
$4.92M 1.51%
27,198
-376
ABT icon
20
Abbott
ABT
$224B
$4.63M 1.42%
53,349
-3,257
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$4.38M 1.34%
231,580
+2,548
CVS icon
22
CVS Health
CVS
$105B
$4.33M 1.33%
58,341
+2,250
ADP icon
23
Automatic Data Processing
ADP
$114B
$4.17M 1.28%
24,480
-1,589
AFL icon
24
Aflac
AFL
$57.6B
$4.11M 1.26%
77,708
-649
ABBV icon
25
AbbVie
ABBV
$406B
$3.94M 1.21%
44,468
-4,401
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