WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+7.15%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+14%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
409
New
22
Increased
83
Reduced
55
Closed
29
Top Buys
| 1 |
Pfizer
PFE
|
$23.8M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$578K |
| 3 |
Walt Disney
DIS
|
$538K |
| 4 |
SHPG
Shire pic
SHPG
|
$482K |
| 5 |
JWN
Nordstrom
JWN
|
$354K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$778K |
| 2 |
SYT
Syngenta Ag
SYT
|
$542K |
| 3 |
Schwab US REIT ETF
SCHH
|
$421K |
| 4 |
Alerian MLP ETF
AMLP
|
$411K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$387K |
Sector Composition
| 1 | Healthcare | 32.5% |
| 2 | Technology | 8.73% |
| 3 | Financials | 6.62% |
| 4 | Consumer Staples | 6.51% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $2.99M | 0.97% |
46,267
+318
| +0.7% | +$20.5K |
|
27
Apple
AAPL
$3.54T
| $2.96M | 0.97% |
123,896
+11,952
| +11% | +$286K |
|
28
Danaher
DHR
$143B
| $2.89M | 0.94% |
42,567
+149
| +0.4% | +$10.1K |
|
29
Omnicom Group
OMC
$15B
| $2.84M | 0.93% |
34,884
+103
| +0.3% | +$8.39K |
|
30
Union Pacific
UNP
$132B
| $2.83M | 0.92% |
32,418
-1,098
| -3% | -$95.8K |
|
31
PepsiCo
PEP
$203B
| $2.82M | 0.92% |
26,642
+703
| +3% | +$74.5K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.77M | 0.9% |
204,996
-1,516
| -0.7% | -$20.5K |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.73M | 0.89% |
48,870
-995
| -2% | -$55.5K |
|
34
Oracle
ORCL
$628B
| $2.57M | 0.84% |
62,749
+1,501
| +2% | +$61.4K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.55M | 0.83% |
30,647
| – | – |
|
36
IBM
IBM
$227B
| $2.46M | 0.8% |
16,954
-752
| -4% | -$109K |
|
37
Chevron
CVX
$318B
| $2.37M | 0.77% |
22,627
+1
| +0% | +$105 |
|
38
Automatic Data Processing
ADP
$121B
| $2.35M | 0.77% |
25,547
+2
| +0% | +$184 |
|
39
GE Aerospace
GE
$293B
| $2.25M | 0.73% |
14,908
| – | – |
|
40
Mondelez International
MDLZ
$79.3B
| $2.2M | 0.72% |
48,346
+331
| +0.7% | +$15.1K |
|
41
Schlumberger
SLB
$52.2B
| $2.18M | 0.71% |
27,543
+1,951
| +8% | +$154K |
|
42
Home Depot
HD
$406B
| $2.17M | 0.71% |
16,998
+475
| +3% | +$60.6K |
|
43
Abbott
ABT
$230B
| $2.01M | 0.65% |
51,112
-450
| -0.9% | -$17.7K |
|
44
Newell Brands
NWL
$2.64B
| $1.98M | 0.65% |
40,795
| – | – |
|
45
Coca-Cola
KO
$297B
| $1.97M | 0.64% |
43,463
| – | – |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.97M | 0.64% |
7,228
-274
| -4% | -$74.6K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $1.9M | 0.62% |
58,332
| – | – |
|
48
Nuveen Real Estate Income Fund
JRS
$232M
| $1.86M | 0.61% |
155,174
+2,026
| +1% | +$24.3K |
|
49
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.82M | 0.59% |
76,254
| – | – |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $1.81M | 0.59% |
24,640
+4
| +0% | +$294 |
|