WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+2.91%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+1%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
426
New
2
Increased
34
Reduced
93
Closed
161
Top Buys
Top Sells
| 1 |
SPX Corp
SPXC
|
$420K |
| 2 |
Sysco
SYY
|
$361K |
| 3 |
Cisco
CSCO
|
$252K |
| 4 |
AT&T
T
|
$223K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$196K |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Technology | 9.36% |
| 3 | Industrials | 8.76% |
| 4 | Energy | 8.26% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.27M | 0.63% |
20,348
| – | – |
|
52
Kimberly-Clark
KMB
$42.5B
| $1.26M | 0.62% |
13,330
-47
| -0.4% | -$4.43K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $1.24M | 0.61% |
26,808
-3,221
| -11% | -$149K |
|
54
Coca-Cola
KO
$297B
| $1.24M | 0.61% |
32,611
+1,200
| +4% | +$45.4K |
|
55
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.22M | 0.6% |
20,277
+2,550
| +14% | +$153K |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.2M | 0.59% |
18,210
-1,000
| -5% | -$65.7K |
|
57
HUB Group
HUBG
$2.27B
| $1.14M | 0.56% |
29,167
| – | – |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.12M | 0.55% |
4,947
-24
| -0.5% | -$5.43K |
|
59
GE Aerospace
GE
$293B
| $1.11M | 0.55% |
46,594
+1,025
| +2% | +$24.4K |
|
|
KRFT
60
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.1M | 0.54% |
20,861
+170
| +0.8% | +$8.92K |
|
61
Kellanova
K
$27.5B
| $1.09M | 0.54% |
18,550
-375
| -2% | -$22K |
|
|
SYT
62
DELISTED
Syngenta Ag
SYT
| $1.07M | 0.53% |
13,155
-40
| -0.3% | -$3.25K |
|
63
Newell Brands
NWL
$2.64B
| $1.04M | 0.51% |
37,800
| – | – |
|
64
3M
MMM
$81B
| $1.02M | 0.5% |
8,573
+1
| +0% | +$100 |
|
65
Kinder Morgan
KMI
$59.4B
| $1M | 0.49% |
28,175
+2,004
| +8% | +$71.3K |
|
66
Willis Towers Watson
WTW
$31.9B
| $993K | 0.49% |
22,920
-600
| -3% | -$26.1K |
|
67
Merck
MRK
$210B
| $923K | 0.45% |
19,386
-2,500
| -11% | -$119K |
|
68
JPMorgan Chase
JPM
$824B
| $908K | 0.45% |
17,570
-947
| -5% | -$48.9K |
|
|
ETP
69
DELISTED
Energy Transfer Partners L.p.
ETP
| $897K | 0.44% |
17,225
-500
| -3% | -$26K |
|
70
Johnson Controls International
JCI
$68.9B
| $886K | 0.44% |
21,350
+100
| +0.5% | +$4.13K |
|
|
71
Cisco
CSCO
$268B
| $883K | 0.44% |
37,674
-10,750
| -22% | -$252K |
|
72
Simon Property Group
SPG
$58.7B
| $876K | 0.43% |
5,909
+13
| +0.2% | +$1.95K |
|
73
Becton Dickinson
BDX
$54.3B
| $875K | 0.43% |
8,750
| – | – |
|
74
Berkshire Hathaway Class A
BRK.A
$1.08T
| $852K | 0.42% |
5
| – | – |
|
|
SI
75
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $847K | 0.42% |
7,025
+450
| +7% | +$54.3K |
|