WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+4.59%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+2.6%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
297
New
29
Increased
45
Reduced
70
Closed
15
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$7.43M |
| 2 |
T Rowe Price
TROW
|
$644K |
| 3 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
$404K |
| 4 |
Fastenal
FAST
|
$168K |
| 5 |
Kinder Morgan
KMI
|
$143K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.9% |
| 2 | Technology | 9.85% |
| 3 | Industrials | 8.69% |
| 4 | Energy | 8.31% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $2.43M | 1.11% |
30,964
-323
| -1% | -$25.4K |
|
27
Oracle
ORCL
$628B
| $2.37M | 1.08% |
58,472
+3,282
| +6% | +$133K |
|
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.15M | 0.98% |
41,457
-28,720
| -41% | -$1.49M |
|
29
AbbVie
ABBV
$374B
| $2.13M | 0.97% |
37,787
-825
| -2% | -$46.6K |
|
30
Automatic Data Processing
ADP
$121B
| $2.13M | 0.97% |
26,811
+101
| +0.4% | +$8.01K |
|
31
Schlumberger
SLB
$52.2B
| $2.08M | 0.95% |
17,632
+550
| +3% | +$64.9K |
|
32
Walt Disney
DIS
$211B
| $2.05M | 0.94% |
23,888
+33
| +0.1% | +$2.83K |
|
33
Omnicom Group
OMC
$15B
| $2.02M | 0.92% |
28,319
+727
| +3% | +$51.8K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.97M | 0.9% |
19,643
+535
| +3% | +$53.5K |
|
35
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.94M | 0.88% |
29,877
| – | – |
|
36
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.93M | 0.88% |
27,498
| – | – |
|
37
Nuveen Real Estate Income Fund
JRS
$232M
| $1.83M | 0.84% |
164,064
-14,825
| -8% | -$166K |
|
38
Teva Pharmaceuticals
TEVA
$21.5B
| $1.81M | 0.83% |
34,428
-400
| -1% | -$21K |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.8M | 0.82% |
21,400
-500
| -2% | -$42K |
|
40
Abbott
ABT
$230B
| $1.77M | 0.81% |
43,315
+203
| +0.5% | +$8.31K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.77M | 0.81% |
40,956
-750
| -2% | -$32.4K |
|
42
Caterpillar
CAT
$194B
| $1.59M | 0.73% |
14,605
| – | – |
|
43
Danaher
DHR
$143B
| $1.55M | 0.71% |
19,744
-43
| -0.2% | -$3.39K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.54M | 0.71% |
15,058
-400
| -3% | -$41K |
|
45
Mondelez International
MDLZ
$79.3B
| $1.5M | 0.69% |
39,949
-3,028
| -7% | -$114K |
|
46
Coca-Cola
KO
$297B
| $1.5M | 0.68% |
35,306
+220
| +0.6% | +$9.32K |
|
47
Baxter International
BAX
$12.1B
| $1.44M | 0.66% |
19,952
-338
| -2% | -$24.4K |
|
48
HUB Group
HUBG
$2.27B
| $1.41M | 0.65% |
28,017
-600
| -2% | -$30.2K |
|
|
49
Kinder Morgan
KMI
$59.4B
| $1.34M | 0.61% |
36,870
+3,956
| +12% | +$143K |
|
50
Walmart
WMT
$793B
| $1.32M | 0.6% |
17,620
+700
| +4% | +$52.6K |
|