WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Est. Return 25.97%
This Quarter Est. Return
1 Year Est. Return
+25.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.39M
3
+$1.32M
4
TDG icon
TransDigm Group
TDG
+$1.31M
5
AMZN icon
Amazon
AMZN
+$1.16M

Top Sells

1
+$1.15M
2
+$1.11M
3
+$1.06M
4
TROW icon
T. Rowe Price
TROW
+$900K
5
JCI icon
Johnson Controls International
JCI
+$660K

Sector Composition

1 Technology 14.72%
2 Healthcare 12.42%
3 Financials 9.4%
4 Industrials 7.9%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$79.9B
$3.84M 1.18%
18,764
+2,785
DHR icon
27
Danaher
DHR
$150B
$3.7M 1.14%
27,169
-451
MDY icon
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.61M 1.11%
9,627
-317
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$25.8B
$3.5M 1.07%
58,308
-6,381
TYG
30
Tortoise Energy Infrastructure Corp
TYG
$726M
$3.47M 1.06%
48,344
+5,742
HD icon
31
Home Depot
HD
$390B
$3.44M 1.06%
15,761
+471
MDLZ icon
32
Mondelez International
MDLZ
$80.8B
$3.39M 1.04%
61,511
+6,451
IWM icon
33
iShares Russell 2000 ETF
IWM
$69.9B
$3.35M 1.03%
20,245
-1,396
JPM icon
34
JPMorgan Chase
JPM
$810B
$3.28M 1.01%
23,559
-12
AMZN icon
35
Amazon
AMZN
$2.27T
$3.13M 0.96%
33,820
+12,600
RTX icon
36
RTX Corp
RTX
$211B
$3.02M 0.93%
32,064
+158
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.89M 0.89%
64,996
-3,131
ACN icon
38
Accenture
ACN
$148B
$2.88M 0.88%
13,669
-625
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.06T
$2.77M 0.85%
41,440
+15,420
CVX icon
40
Chevron
CVX
$308B
$2.73M 0.84%
22,652
+144
KYN icon
41
Kayne Anderson Energy Infrastructure Fund
KYN
$1.95B
$2.69M 0.83%
193,107
-75,904
XOM icon
42
Exxon Mobil
XOM
$479B
$2.59M 0.8%
37,121
-1,804
ORCL icon
43
Oracle
ORCL
$830B
$2.55M 0.78%
48,208
-7,673
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$2.38M 0.73%
40,328
-2,688
FMB icon
45
First Trust Managed Municipal ETF
FMB
$1.92B
$2.29M 0.7%
41,201
+4,598
ARKK icon
46
ARK Innovation ETF
ARKK
$9B
$2.27M 0.7%
45,313
+190
DFS
47
DELISTED
Discover Financial Services
DFS
$2.23M 0.68%
26,288
+862
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$64.4B
$2.21M 0.68%
16,189
-1,740
BDX icon
49
Becton Dickinson
BDX
$54.2B
$2.18M 0.67%
8,200
VDE icon
50
Vanguard Energy ETF
VDE
$7.04B
$2.12M 0.65%
26,068
+9,683
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