WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+5.97%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$253M
AUM Growth
+$13.3M
(+5.5%)
Cap. Flow
+$487K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
388
New
7
Increased
57
Reduced
52
Closed
129
Top Buys
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$518K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$460K |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$335K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$279K |
| 5 |
PepsiCo
PEP
|
$263K |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$330K |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$269K |
| 3 |
NextEra Energy, Inc.
NEE
|
$252K |
| 4 |
IBM
IBM
|
$195K |
| 5 |
Home Depot
HD
|
$155K |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 8.81% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $3.59M | 1.41% |
75,830
-397
| -0.5% | -$18.8K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $3.28M | 1.29% |
44,971
+3,828
| +9% | +$279K |
|
28
Automatic Data Processing
ADP
$121B
| $3.11M | 1.23% |
20,639
-543
| -3% | -$81.8K |
|
29
Oracle
ORCL
$628B
| $3.11M | 1.23% |
60,294
+3,226
| +6% | +$166K |
|
30
Exxon Mobil
XOM
$477B
| $3.06M | 1.21% |
35,928
-612
| -2% | -$52K |
|
|
31
PepsiCo
PEP
$203B
| $2.93M | 1.16% |
26,232
+2,354
| +10% | +$263K |
|
32
Illinois Tool Works
ITW
$76.2B
| $2.9M | 1.14% |
20,538
+251
| +1% | +$35.4K |
|
33
Danaher
DHR
$143B
| $2.75M | 1.08% |
28,505
+580
| +2% | +$55.9K |
|
34
Procter & Gamble
PG
$370B
| $2.66M | 1.05% |
31,902
-88
| -0.3% | -$7.32K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.55M | 1.01% |
62,218
+3,918
| +7% | +$161K |
|
|
36
Home Depot
HD
$406B
| $2.55M | 1% |
12,287
-749
| -6% | -$155K |
|
37
Cognizant
CTSH
$35.1B
| $2.43M | 0.96% |
31,476
+875
| +3% | +$67.5K |
|
38
Accenture
ACN
$158B
| $2.29M | 0.9% |
13,439
+125
| +0.9% | +$21.3K |
|
39
Vanguard Energy ETF
VDE
$7.28B
| $2.26M | 0.89% |
21,495
+143
| +0.7% | +$15K |
|
40
Chevron
CVX
$318B
| $2.23M | 0.88% |
18,223
-90
| -0.5% | -$11K |
|
41
Mondelez International
MDLZ
$79.3B
| $2.15M | 0.85% |
50,027
-443
| -0.9% | -$19K |
|
42
Becton Dickinson
BDX
$54.3B
| $2.09M | 0.82% |
8,200
| – | – |
|
43
RTX Corp
RTX
$212B
| $2M | 0.79% |
22,675
-75
| -0.3% | -$6.6K |
|
44
Omnicom Group
OMC
$15B
| $1.86M | 0.73% |
27,305
-164
| -0.6% | -$11.2K |
|
45
HUB Group
HUBG
$2.27B
| $1.74M | 0.69% |
76,366
| – | – |
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.63% |
5
| – | – |
|
47
Coca-Cola
KO
$297B
| $1.49M | 0.59% |
32,317
| – | – |
|
48
Nuveen Real Estate Income Fund
JRS
$232M
| $1.48M | 0.58% |
150,643
-9,754
| -6% | -$95.6K |
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.42M | 0.56% |
20,900
| – | – |
|
50
CSX Corp
CSX
$60.2B
| $1.37M | 0.54% |
55,500
| – | – |
|