WC

Whitnell & Co Portfolio holdings

AUM $326M
This Quarter Return
+4.4%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$5.68M
Cap. Flow %
2.14%
Top 10 Hldgs %
37.7%
Holding
294
New
16
Increased
63
Reduced
46
Closed
16

Top Buys

1
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$3.46M
2
BBRC
Columbia Beyond BRICs ETF
BBRC
$3.26M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.94M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
$1.19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$840K

Top Sells

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25M
2
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
$970K
3
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
$765K
4
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$746K
5
PEP icon
PepsiCo
PEP
$495K

Sector Composition

1 Healthcare 24.8%
2 Technology 8.86%
3 Industrials 7.4%
4 Energy 6.49%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
26
Aflac
AFL
$57.1B
$2.68M 1.01%
87,682
-770
-0.9% -$23.5K
ORCL icon
27
Oracle
ORCL
$628B
$2.66M 1%
59,124
+1,301
+2% +$58.5K
CVX icon
28
Chevron
CVX
$318B
$2.6M 0.98%
23,194
+201
+0.9% +$22.5K
ABBV icon
29
AbbVie
ABBV
$374B
$2.52M 0.95%
38,537
+350
+0.9% +$22.9K
KMI icon
30
Kinder Morgan
KMI
$59.4B
$2.52M 0.95%
59,453
+15,927
+37% +$674K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$65.4B
$2.5M 0.94%
41,155
-2,686
-6% -$163K
PEP icon
32
PepsiCo
PEP
$203B
$2.42M 0.91%
25,535
-5,231
-17% -$495K
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.27M 0.85%
28,673
+8,680
+43% +$687K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.27M 0.85%
27,907
+10,345
+59% +$840K
DIS icon
35
Walt Disney
DIS
$211B
$2.24M 0.84%
23,788
-50
-0.2% -$4.71K
ADP icon
36
Automatic Data Processing
ADP
$121B
$2.21M 0.83%
26,464
-3,676
-12% -$306K
OMC icon
37
Omnicom Group
OMC
$15B
$2.12M 0.8%
27,325
+154
+0.6% +$11.9K
ABT icon
38
Abbott
ABT
$230B
$2.02M 0.76%
44,915
+500
+1% +$22.5K
JRS icon
39
Nuveen Real Estate Income Fund
JRS
$232M
$1.97M 0.74%
171,206
-17,978
-10% -$207K
DES icon
40
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.95M 0.73%
82,494
– –
DHR icon
41
Danaher
DHR
$143B
$1.9M 0.71%
32,896
+619
+2% +$35.7K
SLB icon
42
Schlumberger
SLB
$52.2B
$1.85M 0.69%
21,610
+3,927
+22% +$335K
TEVA icon
43
Teva Pharmaceuticals
TEVA
$21.5B
$1.83M 0.69%
31,828
+350
+1% +$20.1K
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.77M 0.67%
21,400
– –
GE icon
45
GE Aerospace
GE
$293B
$1.75M 0.66%
14,449
+1,576
+12% +$191K
HD icon
46
Home Depot
HD
$406B
$1.66M 0.63%
15,843
-215
-1% -$22.6K
DLS icon
47
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.66M 0.62%
29,877
– –
DBC icon
48
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$1.65M 0.62%
89,412
-4,375
-5% -$80.7K
MDLZ icon
49
Mondelez International
MDLZ
$79.3B
$1.65M 0.62%
45,278
+1,602
+4% +$58.2K
NEE icon
50
NextEra Energy, Inc.
NEE
$148B
$1.62M 0.61%
61,032
+800
+1% +$21.3K
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