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 | |
|---|---|---|---|---|---|---|
|
DCM
301
DELISTED
NTT DOCOMO, Inc.
DCM
| $5K | ﹤0.01% |
201
+111
| +123% | +$2.76K |
|
302
Avanos Medical
AVNS
$590M
| $4K | ﹤0.01% |
146
-17
| -10% | -$466 |
|
303
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $4K | ﹤0.01% |
610
-283
| -32% | -$1.86K |
|
304
Banco Santander Chile
BSAC
$12.1B
| $4K | ﹤0.01% |
222
| – | – |
|
305
Cameco
CCJ
$33B
| $4K | ﹤0.01% |
+328
| New | +$4K |
|
306
CRH
CRH
$75.4B
| $4K | ﹤0.01% |
141
-108
| -43% | -$3.06K |
|
307
Enbridge
ENB
$105B
| $4K | ﹤0.01% |
109
-101
| -48% | -$3.71K |
|
308
Ericsson
ERIC
$26.7B
| $4K | ﹤0.01% |
368
+151
| +70% | +$1.64K |
|
309
CGI
GIB
$21.6B
| $4K | ﹤0.01% |
94
| – | – |
|
310
Groupon
GRPN
$971M
| $4K | ﹤0.01% |
46
| – | – |
|
311
ICL Group
ICL
$7.85B
| $4K | ﹤0.01% |
+913
| New | +$4K |
|
312
JD.com
JD
$44.6B
| $4K | ﹤0.01% |
+134
| New | +$4K |
|
313
Coca-Cola Femsa
KOF
$17.5B
| $4K | ﹤0.01% |
47
| – | – |
|
314
KT
KT
$9.78B
| $4K | ﹤0.01% |
303
-205
| -40% | -$2.71K |
|
315
Magna International
MGA
$12.9B
| $4K | ﹤0.01% |
91
+48
| +112% | +$2.11K |
|
316
Mitsubishi UFJ Financial
MUFG
$174B
| $4K | ﹤0.01% |
928
-761
| -45% | -$3.28K |
|
317
Nokia
NOK
$24.5B
| $4K | ﹤0.01% |
710
+417
| +142% | +$2.35K |
|
318
NetEase
NTES
$85B
| $4K | ﹤0.01% |
150
+80
| +114% | +$2.13K |
|
319
Philips
PHG
$26.5B
| $4K | ﹤0.01% |
178
+76
| +75% | +$1.71K |
|
320
PLDT
PHI
$4.21B
| $4K | ﹤0.01% |
84
-25
| -23% | -$1.19K |
|
321
Rio Tinto
RIO
$104B
| $4K | ﹤0.01% |
157
-124
| -44% | -$3.16K |
|
322
Shinhan Financial Group
SHG
$22.7B
| $4K | ﹤0.01% |
125
-111
| -47% | -$3.55K |
|
323
SK Telecom
SKM
$8.38B
| $4K | ﹤0.01% |
126
+67
| +114% | +$2.13K |
|
324
Sun Life Financial
SLF
$32.4B
| $4K | ﹤0.01% |
112
+41
| +58% | +$1.46K |
|
325
Smith & Nephew
SNN
$16.6B
| $4K | ﹤0.01% |
110
+45
| +69% | +$1.64K |
|