WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+1.54%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+1.2%)
Cap. Flow
+$355K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
263
New
4
Increased
50
Reduced
46
Closed
23
Top Buys
| 1 |
Cognizant
CTSH
|
$637K |
| 2 |
Newell Brands
NWL
|
$624K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$407K |
| 4 |
Chubb
CB
|
$402K |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$388K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$966K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$529K |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$320K |
| 4 |
Walmart
WMT
|
$210K |
| 5 |
Schwab US REIT ETF
SCHH
|
$151K |
Sector Composition
| 1 | Healthcare | 13.62% |
| 2 | Technology | 13.43% |
| 3 | Financials | 8.45% |
| 4 | Consumer Staples | 8.29% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $3.08M | 1.36% |
48,236
+6,375
| +15% | +$407K |
|
27
Union Pacific
UNP
$132B
| $2.99M | 1.32% |
27,430
+2
| +0% | +$218 |
|
28
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.97M | 1.31% |
45,671
-198
| -0.4% | -$12.9K |
|
29
PepsiCo
PEP
$203B
| $2.93M | 1.3% |
25,378
+356
| +1% | +$41.1K |
|
30
Intel
INTC
$105B
| $2.83M | 1.25% |
83,963
+2,554
| +3% | +$86.2K |
|
31
Procter & Gamble
PG
$370B
| $2.81M | 1.25% |
32,290
+887
| +3% | +$77.3K |
|
|
32
Newell Brands
NWL
$2.64B
| $2.5M | 1.11% |
46,678
+11,640
| +33% | +$624K |
|
33
Omnicom Group
OMC
$15B
| $2.38M | 1.05% |
28,705
+1,003
| +4% | +$83.2K |
|
34
Automatic Data Processing
ADP
$121B
| $2.37M | 1.05% |
23,102
+1
| +0% | +$102 |
|
35
IBM
IBM
$227B
| $2.35M | 1.04% |
15,998
-104
| -0.6% | -$15.3K |
|
36
Abbott
ABT
$230B
| $2.34M | 1.04% |
48,132
-80
| -0.2% | -$3.89K |
|
37
Vanguard Energy ETF
VDE
$7.28B
| $2.17M | 0.96% |
24,510
+160
| +0.7% | +$14.2K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.13M | 0.94% |
52,192
-2,397
| -4% | -$97.9K |
|
39
Mondelez International
MDLZ
$79.3B
| $2.13M | 0.94% |
49,223
+2,070
| +4% | +$89.4K |
|
40
Home Depot
HD
$406B
| $2.12M | 0.94% |
13,824
-299
| -2% | -$45.9K |
|
41
Chevron
CVX
$318B
| $2.11M | 0.93% |
20,209
-107
| -0.5% | -$11.2K |
|
42
RTX Corp
RTX
$212B
| $2.03M | 0.9% |
26,404
+158
| +0.6% | +$12.1K |
|
43
Danaher
DHR
$143B
| $2.01M | 0.89% |
26,916
+169
| +0.6% | +$12.6K |
|
44
GE Aerospace
GE
$293B
| $1.9M | 0.84% |
14,702
-292
| -2% | -$37.8K |
|
45
Nuveen Real Estate Income Fund
JRS
$232M
| $1.88M | 0.83% |
165,612
+5,369
| +3% | +$60.8K |
|
46
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.83M | 0.81% |
48,085
-2,873
| -6% | -$109K |
|
47
Schlumberger
SLB
$52.2B
| $1.72M | 0.76% |
26,085
+1,958
| +8% | +$129K |
|
|
JWN
48
DELISTED
Nordstrom
JWN
| $1.66M | 0.73% |
34,623
| – | – |
|
49
Accenture
ACN
$158B
| $1.64M | 0.73% |
13,274
+650
| +5% | +$80.4K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.58M | 0.7% |
45,112
| – | – |
|