WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
-8.01%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-8%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
414
New
163
Increased
55
Reduced
45
Closed
14
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.18M |
| 2 |
Vanguard Energy ETF
VDE
|
$1.01M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$823K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$628K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$551K |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.67M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.42M |
| 3 |
Schwab US REIT ETF
SCHH
|
$761K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$710K |
| 5 |
Caterpillar
CAT
|
$555K |
Sector Composition
| 1 | Healthcare | 26.15% |
| 2 | Technology | 9.53% |
| 3 | Industrials | 6.51% |
| 4 | Consumer Staples | 6.5% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $2.59M | 1.02% | 17,862 -504 | -3% | -$73.1K |
|
27
Procter & Gamble
PG
$368B
| $2.58M | 1.01% | 35,826 +2,377 | +7% | +$171K |
|
28
AbbVie
ABBV
$372B
| $2.53M | 1% | 46,535 +7,398 | +19% | +$403K |
|
29
Illinois Tool Works
ITW
$77.1B
| $2.5M | 0.98% | 30,391 | – | – |
|
30
Walt Disney
DIS
$213B
| $2.37M | 0.93% | 23,190 | – | – |
|
31
RTX Corp
RTX
$212B
| $2.33M | 0.92% | 26,157 +1,500 | +6% | +$134K |
|
32
PepsiCo
PEP
$204B
| $2.32M | 0.91% | 24,619 -71 | -0.3% | -$6.7K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.32M | 0.91% | 70,694 -12,642 | -15% | -$414K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.26M | 0.89% | 30,647 | – | – |
|
35
Danaher
DHR
$147B
| $2.19M | 0.86% | 25,734 +1,331 | +5% | +$113K |
|
36
Abbott
ABT
$231B
| $2.1M | 0.83% | 52,108 +6,993 | +16% | +$281K |
|
37
Automatic Data Processing
ADP
$123B
| $2.07M | 0.81% | 25,743 -73 | -0.3% | -$5.87K |
|
38
Oracle
ORCL
$635B
| $2.05M | 0.81% | 56,846 +1 | +0% | +$36 |
|
39
Home Depot
HD
$405B
| $1.93M | 0.76% | 16,671 +601 | +4% | +$69.4K |
|
40
Omnicom Group
OMC
$15.2B
| $1.88M | 0.74% | 28,550 +1,069 | +4% | +$70.4K |
|
41
Teva Pharmaceuticals
TEVA
$21.1B
| $1.85M | 0.73% | 32,791 +1,488 | +5% | +$84K |
|
42
Kinder Morgan
KMI
$60B
| $1.85M | 0.73% | 66,700 +5,508 | +9% | +$152K |
|
43
GE Aerospace
GE
$292B
| $1.79M | 0.71% | 71,044 | – | – |
|
44
Schlumberger
SLB
$55B
| $1.78M | 0.7% | 25,839 +2,686 | +12% | +$185K |
|
45
Mondelez International
MDLZ
$79.5B
| $1.76M | 0.69% | 42,114 -149 | -0.4% | -$6.24K |
|
46
Chevron
CVX
$324B
| $1.74M | 0.68% | 22,004 -577 | -3% | -$45.5K |
|
|
JWN
47
DELISTED
Nordstrom
JWN
| $1.7M | 0.67% | 23,679 +1,100 | +5% | +$78.9K |
|
48
Newell Brands
NWL
$2.48B
| $1.69M | 0.67% | 42,600 | – | – |
|
49
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.6M | 0.63% | 25,418 | – | – |
|
50
Coca-Cola
KO
$297B
| $1.54M | 0.61% | 38,493 +1,000 | +3% | +$40.1K |
|