WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Return 25.97%
This Quarter Return
+2.91%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$203M
AUM Growth
+$2.08M
Cap. Flow
-$2.56M
Cap. Flow %
-1.26%
Top 10 Hldgs %
29.32%
Holding
426
New
2
Increased
34
Reduced
93
Closed
161

Top Buys

1
JRS icon
Nuveen Real Estate Income Fund
JRS
$1.2M
2
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
$742K
3
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
$614K
4
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$583K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$369K

Top Sells

1
SPXC icon
SPX Corp
SPXC
$420K
2
SYY icon
Sysco
SYY
$361K
3
CSCO icon
Cisco
CSCO
$252K
4
T icon
AT&T
T
$223K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
$196K

Sector Composition

1 Healthcare 20.27%
2 Technology 9.36%
3 Industrials 8.76%
4 Energy 8.26%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBS.PRQ
276
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
– –
-17
Closed –
ADVS
277
DELISTED
ADVENT SOFTWARE INC
ADVS
– –
-217
Closed -$8K
MWV
278
DELISTED
MEADWESTVACO CORP
MWV
– –
-188
Closed -$6K
LO
279
DELISTED
LORILLARD INC COM STK
LO
– –
-150
Closed -$7K
CVD
280
DELISTED
COVANCE INC.
CVD
– –
-162
Closed -$12K
CNVR
281
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-291
Closed -$7K
JGT
282
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
– –
-256
Closed -$3K
LSI
283
DELISTED
LSI CORPORATION
LSI
– –
-21
Closed –
HYV
284
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
– –
-202
Closed -$2K
OSH
285
DELISTED
ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK
OSH
– –
-3
Closed –
HCF
286
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
– –
-714
Closed -$6K
EMD
287
DELISTED
Western Asset Emerging Markets
EMD
– –
-177
Closed -$2K
FTR
288
DELISTED
Frontier Communications Corp.
FTR
– –
-7
Closed –
BBT.PRG
289
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
– –
-58
Closed -$1K
SPLS
290
DELISTED
Staples Inc
SPLS
– –
-392
Closed -$6K
RBS.PRL.CL
291
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
– –
-171
Closed -$3K
BCS.PRA.CL
292
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-116
Closed -$3K
NQS
293
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-61
Closed -$1K
NMO
294
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-210
Closed -$3K
ARMH
295
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-331
Closed -$12K
ATW
296
DELISTED
Atwood Oceanics
ATW
– –
-183
Closed -$10K
WFM
297
DELISTED
Whole Foods Market Inc
WFM
– –
-171
Closed -$9K
EWG icon
298
iShares MSCI Germany ETF
EWG
$2.51B
– –
-3,000
Closed -$74K
ALB icon
299
Albemarle
ALB
$9.6B
– –
-169
Closed -$11K
ALEX
300
Alexander & Baldwin
ALEX
$1.41B
– –
-118
Closed -$5K
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