WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Return 25.97%
This Quarter Return
+5.26%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$238M
AUM Growth
+$9.1M
Cap. Flow
-$1.48M
Cap. Flow %
-0.62%
Top 10 Hldgs %
26.74%
Holding
378
New
142
Increased
43
Reduced
59
Closed
7

Top Buys

1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$475K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$460K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$434K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$219K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$216K

Top Sells

1
GE icon
GE Aerospace
GE
$477K
2
SLB icon
Schlumberger
SLB
$280K
3
NWL icon
Newell Brands
NWL
$271K
4
RTX icon
RTX Corp
RTX
$268K
5
WBA
Walgreens Boots Alliance
WBA
$242K

Sector Composition

1 Technology 13.97%
2 Healthcare 13.57%
3 Financials 9.1%
4 Industrials 7.73%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
351
GSK
GSK
$81.5B
$1K ﹤0.01%
+27
New +$1K
IX icon
352
ORIX
IX
$29.3B
$1K ﹤0.01%
+80
New +$1K
KOF icon
353
Coca-Cola Femsa
KOF
$17.5B
$1K ﹤0.01%
+18
New +$1K
MFC icon
354
Manulife Financial
MFC
$52.1B
$1K ﹤0.01%
+61
New +$1K
NOK icon
355
Nokia
NOK
$24.5B
$1K ﹤0.01%
+116
New +$1K
PHI icon
356
PLDT
PHI
$4.21B
$1K ﹤0.01%
+29
New +$1K
QSR icon
357
Restaurant Brands International
QSR
$20.7B
$1K ﹤0.01%
+23
New +$1K
TV icon
358
Televisa
TV
$1.56B
$1K ﹤0.01%
+80
New +$1K
SNP
359
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1K ﹤0.01%
+18
New +$1K
PTR
360
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1K ﹤0.01%
+18
New +$1K
TRQ
361
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
+33
New +$1K
CPL
362
DELISTED
CPFL Energia S.A.
CPL
$1K ﹤0.01%
+123
New +$1K
GOLD
363
DELISTED
Randgold Resources Ltd
GOLD
$1K ﹤0.01%
+13
New +$1K
ADNT icon
364
Adient
ADNT
$2B
– –
-20
Closed -$2K
DVN icon
365
Devon Energy
DVN
$22.1B
– –
0
– –
KMI icon
366
Kinder Morgan
KMI
$59.1B
– –
-2,894
Closed -$56K
MAC icon
367
Macerich
MAC
$4.74B
– –
0
– –
MPC icon
368
Marathon Petroleum
MPC
$54.8B
– –
-1,400
Closed -$79K
PHG icon
369
Philips
PHG
$26.5B
$0 ﹤0.01%
+3
New –
SNAP icon
370
Snap
SNAP
$12.4B
$0 ﹤0.01%
10
– –
MRO
371
DELISTED
Marathon Oil Corporation
MRO
– –
-1,400
Closed -$19K
GMZ
372
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
0
– –
WFT
373
DELISTED
Weatherford International plc
WFT
– –
-2,000
Closed -$9K
PRKR
374
DELISTED
Parkervision Inc
PRKR
$0 ﹤0.01%
100
– –
LDR
375
DELISTED
Landauer Inc
LDR
– –
-466
Closed -$31K
12 13 14
15
16