WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+2.27%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+0.54%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
288
New
9
Increased
23
Reduced
86
Closed
18
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.21M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.13M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$714K |
| 4 |
BBRC
Columbia Beyond BRICs ETF
BBRC
|
$658K |
| 5 |
JWN
Nordstrom
JWN
|
$446K |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$992K |
| 2 |
Schwab US REIT ETF
SCHH
|
$478K |
| 3 |
Pfizer
PFE
|
$313K |
| 4 |
Illinois Tool Works
ITW
|
$291K |
| 5 |
CVS Health
CVS
|
$285K |
Sector Composition
| 1 | Healthcare | 25.95% |
| 2 | Technology | 8.54% |
| 3 | Industrials | 6.86% |
| 4 | Financials | 6.04% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.63M | 0.98% |
40,985
-170
| -0.4% | -$10.9K |
|
27
Oracle
ORCL
$628B
| $2.51M | 0.94% |
58,125
-999
| -2% | -$43.1K |
|
28
Walt Disney
DIS
$211B
| $2.48M | 0.93% |
23,663
-125
| -0.5% | -$13.1K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.47M | 0.92% |
30,647
+2,740
| +10% | +$220K |
|
30
Procter & Gamble
PG
$370B
| $2.43M | 0.91% |
29,673
-1,998
| -6% | -$164K |
|
31
Kinder Morgan
KMI
$59.4B
| $2.39M | 0.89% |
56,786
-2,667
| -4% | -$112K |
|
32
Chevron
CVX
$318B
| $2.34M | 0.88% |
22,330
-864
| -4% | -$90.7K |
|
33
PepsiCo
PEP
$203B
| $2.32M | 0.87% |
24,238
-1,297
| -5% | -$124K |
|
34
Automatic Data Processing
ADP
$121B
| $2.27M | 0.85% |
26,465
+1
| +0% | +$86 |
|
35
Microsoft
MSFT
$3.76T
| $2.25M | 0.84% |
55,332
-3,999
| -7% | -$163K |
|
36
AbbVie
ABBV
$374B
| $2.13M | 0.8% |
36,437
-2,100
| -5% | -$123K |
|
37
Omnicom Group
OMC
$15B
| $2.01M | 0.75% |
25,828
-1,497
| -5% | -$117K |
|
38
Abbott
ABT
$230B
| $1.99M | 0.75% |
43,015
-1,900
| -4% | -$88K |
|
39
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.98M | 0.74% |
27,498
| – | – |
|
40
Teva Pharmaceuticals
TEVA
$21.5B
| $1.96M | 0.73% |
31,378
-450
| -1% | -$28K |
|
41
Nuveen Real Estate Income Fund
JRS
$232M
| $1.94M | 0.73% |
162,827
-8,379
| -5% | -$99.9K |
|
42
Danaher
DHR
$143B
| $1.84M | 0.69% |
21,610
-500
| -2% | -$42.5K |
|
43
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.77M | 0.66% |
29,877
| – | – |
|
44
Schlumberger
SLB
$52.2B
| $1.74M | 0.65% |
20,901
-709
| -3% | -$59.2K |
|
45
Home Depot
HD
$406B
| $1.74M | 0.65% |
15,344
-499
| -3% | -$56.7K |
|
46
GE Aerospace
GE
$293B
| $1.72M | 0.64% |
69,244
| – | – |
|
|
JWN
47
DELISTED
Nordstrom
JWN
| $1.7M | 0.64% |
21,179
+5,554
| +36% | +$446K |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.64M | 0.61% |
21,400
| – | – |
|
49
NextEra Energy, Inc.
NEE
$148B
| $1.54M | 0.57% |
14,758
-500
| -3% | -$52K |
|
|
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.53M | 0.57% |
17,609
-1,266
| -7% | -$110K |
|