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
(+1.4%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
432
New
27
Increased
115
Reduced
87
Closed
44
Top Buys
| 1 |
Pfizer
PFE
|
$1.02M |
| 2 |
Willis Towers Watson
WTW
|
$1.02M |
| 3 |
Walt Disney
DIS
|
$710K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$666K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$313K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
276
Mizuho Financial
MFG
$80.9B
| $6K | ﹤0.01% |
2,104
+1,296
| +160% | +$3.7K |
|
277
POSCO
PKX
$15.5B
| $6K | ﹤0.01% |
125
-80
| -39% | -$3.84K |
|
278
RELX
RELX
$85.9B
| $6K | ﹤0.01% |
326
| – | – |
|
279
Toyota
TM
$260B
| $6K | ﹤0.01% |
58
-155
| -73% | -$16K |
|
|
TTM
280
DELISTED
Tata Motors Limited
TTM
| $6K | ﹤0.01% |
202
-90
| -31% | -$2.67K |
|
|
MNDT
281
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6K | ﹤0.01% |
350
-950
| -73% | -$16.3K |
|
|
AV
282
DELISTED
Aviva Plc
AV
| $6K | ﹤0.01% |
428
+264
| +161% | +$3.7K |
|
|
CAB
283
DELISTED
Cabela's Inc
CAB
| $5K | ﹤0.01% |
105
| – | – |
|
|
BCS.PR.CL
284
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $5K | ﹤0.01% |
200
| – | – |
|
|
CEO
285
DELISTED
CNOOC Limited
CEO
| $5K | ﹤0.01% |
42
+17
| +68% | +$2.02K |
|
|
SHPG
286
DELISTED
Shire pic
SHPG
| $5K | ﹤0.01% |
31
| – | – |
|
|
DCM
287
DELISTED
NTT DOCOMO, Inc.
DCM
| $5K | ﹤0.01% |
201
+111
| +123% | +$2.76K |
|
288
Barclays
BCS
$69.1B
| $5K | ﹤0.01% |
645
+186
| +41% | +$1.44K |
|
289
Chemours
CC
$2.34B
| $5K | ﹤0.01% |
785
-180
| -19% | -$1.15K |
|
290
Canadian National Railway
CNI
$60.3B
| $5K | ﹤0.01% |
87
-55
| -39% | -$3.16K |
|
291
Deutsche Bank
DB
$67.8B
| $5K | ﹤0.01% |
358
+13
| +4% | +$182 |
|
292
ENI
E
$51.4B
| $5K | ﹤0.01% |
158
-59
| -27% | -$1.87K |
|
293
Genpact
G
$7.82B
| $5K | ﹤0.01% |
198
+104
| +111% | +$2.63K |
|
294
HSBC
HSBC
$227B
| $5K | ﹤0.01% |
196
-269
| -58% | -$6.86K |
|
295
ORIX
IX
$29.3B
| $5K | ﹤0.01% |
385
+140
| +57% | +$1.82K |
|
296
Lloyds Banking Group
LYG
$64.5B
| $5K | ﹤0.01% |
+1,284
| New | +$5K |
|
297
ArcelorMittal
MT
$26B
| $5K | ﹤0.01% |
+347
| New | +$5K |
|
298
Dr. Reddy's Laboratories
RDY
$11.9B
| $5K | ﹤0.01% |
505
+315
| +166% | +$3.12K |
|
299
TotalEnergies
TTE
$133B
| $5K | ﹤0.01% |
112
-121
| -52% | -$5.4K |
|
300
United Microelectronic
UMC
$17.1B
| $5K | ﹤0.01% |
2,456
+1,349
| +122% | +$2.75K |
|