WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Return 25.97%
This Quarter Return
+1.2%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$269M
AUM Growth
+$3.63M
Cap. Flow
+$2.12M
Cap. Flow %
0.79%
Top 10 Hldgs %
33.83%
Holding
432
New
27
Increased
115
Reduced
87
Closed
44

Top Buys

1
PFE icon
Pfizer
PFE
$1.02M
2
WTW icon
Willis Towers Watson
WTW
$1.02M
3
DIS icon
Walt Disney
DIS
$710K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$666K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$313K

Top Sells

1
TYG
Tortoise Energy Infrastructure Corp
TYG
$965K
2
CB
CHUBB CORPORATION
CB
$610K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$586K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$352K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$317K

Sector Composition

1 Healthcare 25.38%
2 Technology 9.96%
3 Financials 7.06%
4 Consumer Staples 7.01%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMO icon
226
Bank of Montreal
BMO
$90.3B
$12K ﹤0.01%
196
+67
+52% +$4.1K
DEO icon
227
Diageo
DEO
$61.3B
$12K ﹤0.01%
108
+34
+46% +$3.78K
IJJ icon
228
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$12K ﹤0.01%
192
– –
PARA
229
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
217
– –
CHL
230
DELISTED
China Mobile Limited
CHL
$12K ﹤0.01%
223
+57
+34% +$3.07K
AZN icon
231
AstraZeneca
AZN
$253B
$11K ﹤0.01%
374
+130
+53% +$3.82K
BUD icon
232
AB InBev
BUD
$118B
$11K ﹤0.01%
86
– –
SNY icon
233
Sanofi
SNY
$113B
$11K ﹤0.01%
262
-40
-13% -$1.68K
STLD icon
234
Steel Dynamics
STLD
$19.8B
$11K ﹤0.01%
494
– –
UBS icon
235
UBS Group
UBS
$128B
$11K ﹤0.01%
710
+228
+47% +$3.53K
UN
236
DELISTED
Unilever NV New York Registry Shares
UN
$11K ﹤0.01%
256
+65
+34% +$2.79K
BTI icon
237
British American Tobacco
BTI
$122B
$10K ﹤0.01%
168
-112
-40% -$6.67K
FEZ icon
238
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$10K ﹤0.01%
300
– –
NGG icon
239
National Grid
NGG
$69.6B
$10K ﹤0.01%
149
– –
HSBC.PRA
240
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10K ﹤0.01%
400
– –
CHT icon
241
Chunghwa Telecom
CHT
$34.3B
$9K ﹤0.01%
277
– –
CNQ icon
242
Canadian Natural Resources
CNQ
$63.2B
$9K ﹤0.01%
724
+486
+204% +$6.04K
IP icon
243
International Paper
IP
$25.7B
$9K ﹤0.01%
225
+3
+1% +$120
KB icon
244
KB Financial Group
KB
$28.5B
$9K ﹤0.01%
310
+77
+33% +$2.24K
KEP icon
245
Korea Electric Power
KEP
$17.2B
$9K ﹤0.01%
349
– –
RY icon
246
Royal Bank of Canada
RY
$204B
$9K ﹤0.01%
156
+27
+21% +$1.56K
VIAB
247
DELISTED
Viacom Inc. Class B
VIAB
$9K ﹤0.01%
217
– –
INFY icon
248
Infosys
INFY
$67.9B
$8K ﹤0.01%
854
– –
MET icon
249
MetLife
MET
$52.9B
$8K ﹤0.01%
196
– –
PUK icon
250
Prudential
PUK
$33.7B
$8K ﹤0.01%
233
+55
+31% +$1.89K
8 9
10
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