WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Est. Return 25.97%
This Quarter Est. Return
1 Year Est. Return
+25.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.39M
3
+$1.32M
4
TDG icon
TransDigm Group
TDG
+$1.31M
5
AMZN icon
Amazon
AMZN
+$1.16M

Top Sells

1
+$1.15M
2
+$1.11M
3
+$1.06M
4
TROW icon
T. Rowe Price
TROW
+$900K
5
JCI icon
Johnson Controls International
JCI
+$660K

Sector Composition

1 Technology 14.72%
2 Healthcare 12.42%
3 Financials 9.4%
4 Industrials 7.9%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$139B
$2M 0.61%
53,841
+607
KO icon
52
Coca-Cola
KO
$295B
$1.95M 0.6%
35,311
-2,232
COR icon
53
Cencora
COR
$63B
$1.94M 0.6%
22,795
HUBG icon
54
HUB Group
HUBG
$2.24B
$1.88M 0.58%
73,300
-666
TDG icon
55
TransDigm Group
TDG
$71.3B
$1.86M 0.57%
3,318
+2,331
NEE icon
56
NextEra Energy
NEE
$174B
$1.83M 0.56%
30,228
JRS icon
57
Nuveen Real Estate Income Fund
JRS
$232M
$1.82M 0.56%
171,144
-11,448
MRK icon
58
Merck
MRK
$212B
$1.81M 0.55%
20,819
WTW icon
59
Willis Towers Watson
WTW
$32.2B
$1.74M 0.53%
8,613
RWX icon
60
SPDR Dow Jones International Real Estate ETF
RWX
$298M
$1.73M 0.53%
44,659
-250
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.7M 0.52%
5
TJX icon
62
TJX Companies
TJX
$160B
$1.64M 0.5%
26,785
+1,785
MMM icon
63
3M
MMM
$81.3B
$1.62M 0.5%
10,988
+82
V icon
64
Visa
V
$664B
$1.53M 0.47%
8,133
+7,415
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.45M 0.44%
32,225
+67
CL icon
66
Colgate-Palmolive
CL
$63.9B
$1.44M 0.44%
20,935
+1
CCI icon
67
Crown Castle
CCI
$42.4B
$1.43M 0.44%
10,069
+9,258
CSCO icon
68
Cisco
CSCO
$277B
$1.34M 0.41%
28,008
CINF icon
69
Cincinnati Financial
CINF
$23.9B
$1.26M 0.39%
12,032
IYR icon
70
iShares US Real Estate ETF
IYR
$3.76B
$1.26M 0.39%
13,491
-685
KMB icon
71
Kimberly-Clark
KMB
$40.3B
$1.25M 0.38%
9,112
+1
BA icon
72
Boeing
BA
$161B
$1.24M 0.38%
3,815
+1,765
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.22M 0.37%
19,400
CSX icon
74
CSX Corp
CSX
$68.2B
$1.21M 0.37%
50,100
-2,700
BMY icon
75
Bristol-Myers Squibb
BMY
$88.8B
$1.15M 0.35%
17,934
+4,103
1 2
3
4 5