WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Return 25.97%
This Quarter Return
+2.87%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$240M
AUM Growth
+$948K
Cap. Flow
-$4.5M
Cap. Flow %
-1.87%
Top 10 Hldgs %
29.64%
Holding
430
New
12
Increased
38
Reduced
89
Closed
49

Top Buys

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$448K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$396K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$366K
4
MMP
Magellan Midstream Partners, L.P.
MMP
$345K
5
EPD icon
Enterprise Products Partners
EPD
$310K

Top Sells

1
FI icon
Fiserv
FI
$510K
2
INTC icon
Intel
INTC
$423K
3
MCD icon
McDonald's
MCD
$384K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
$337K
5
XOM icon
Exxon Mobil
XOM
$326K

Sector Composition

1 Technology 14.36%
2 Healthcare 12.95%
3 Financials 8.79%
4 Industrials 7.05%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
226
Ford
F
$46.7B
$11K ﹤0.01%
1,000
– –
FEZ icon
227
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$11K ﹤0.01%
300
– –
FNK icon
228
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$11K ﹤0.01%
293
– –
GPMT
229
Granite Point Mortgage Trust
GPMT
$143M
$11K ﹤0.01%
585
– –
VOD icon
230
Vodafone
VOD
$28.5B
$11K ﹤0.01%
438
+148
+51% +$3.72K
MIE
231
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$11K ﹤0.01%
1,070
– –
HSBC.PRA
232
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$11K ﹤0.01%
400
– –
GM icon
233
General Motors
GM
$55.5B
$10K ﹤0.01%
250
-782
-76% -$31.3K
PPG icon
234
PPG Industries
PPG
$24.8B
$10K ﹤0.01%
+100
New +$10K
URI icon
235
United Rentals
URI
$62.7B
$10K ﹤0.01%
70
– –
BABA icon
236
Alibaba
BABA
$323B
$9K ﹤0.01%
47
– –
FPE icon
237
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$9K ﹤0.01%
476
– –
KMI icon
238
Kinder Morgan
KMI
$59.1B
$9K ﹤0.01%
498
-1,496
-75% -$27K
TD icon
239
Toronto Dominion Bank
TD
$127B
$9K ﹤0.01%
158
– –
TECK icon
240
Teck Resources
TECK
$16.8B
$9K ﹤0.01%
340
– –
BP icon
241
BP
BP
$87.4B
$8K ﹤0.01%
177
-3
-2% -$136
HOG icon
242
Harley-Davidson
HOG
$3.67B
$8K ﹤0.01%
200
-50
-20% -$2K
HSBC icon
243
HSBC
HSBC
$227B
$8K ﹤0.01%
183
-1
-0.5% -$44
RACE icon
244
Ferrari
RACE
$87.1B
$8K ﹤0.01%
60
– –
RWX icon
245
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$8K ﹤0.01%
+198
New +$8K
SCHB icon
246
Schwab US Broad Market ETF
SCHB
$36.3B
$8K ﹤0.01%
726
– –
UNH icon
247
UnitedHealth
UNH
$286B
$8K ﹤0.01%
34
– –
BTI icon
248
British American Tobacco
BTI
$122B
$7K ﹤0.01%
137
+72
+111% +$3.68K
DES icon
249
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$7K ﹤0.01%
245
-4,715
-95% -$135K
FIS icon
250
Fidelity National Information Services
FIS
$35.9B
$7K ﹤0.01%
62
– –
8 9
10
11 12