WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
-0.88%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+15%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
13.82%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
297
New
15
Increased
51
Reduced
61
Closed
19
Top Buys
| 1 |
Pfizer
PFE
|
$19.5M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$13.8M |
| 3 |
Schwab US REIT ETF
SCHH
|
$1.74M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$989K |
| 5 |
GE Aerospace
GE
|
$423K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.15M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$872K |
| 3 |
Kellanova
K
|
$348K |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$174K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$159K |
Sector Composition
| 1 | Healthcare | 23.99% |
| 2 | Technology | 9.07% |
| 3 | Industrials | 7.16% |
| 4 | Energy | 7.02% |
| 5 | Financials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.35M | 0.54% |
17,562
+12,850
| +273% | +$989K |
|
52
Walmart
WMT
$781B
| $1.35M | 0.54% |
17,620
| – | – |
|
53
Tesla
TSLA
$1.06T
| $1.3M | 0.52% |
5,357
+1,367
| +34% | +$332K |
|
54
Newell Brands
NWL
$2.45B
| $1.29M | 0.52% |
37,600
+200
| +0.5% | +$6.88K |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.22M | 0.49% |
16,000
| – | – |
|
56
3M
MMM
$82.2B
| $1.21M | 0.48% |
8,506
+76
| +0.9% | +$10.8K |
|
57
HUB Group
HUBG
$2.27B
| $1.13M | 0.45% |
27,967
-50
| -0.2% | -$2.03K |
|
58
Kimberly-Clark
KMB
$42.7B
| $1.12M | 0.45% |
10,388
-99
| -0.9% | -$10.6K |
|
59
Bristol-Myers Squibb
BMY
$96.5B
| $1.06M | 0.42% |
20,662
-195
| -0.9% | -$9.98K |
|
|
JWN
60
DELISTED
Nordstrom
JWN
| $1.06M | 0.42% |
15,425
+925
| +6% | +$63.3K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.03M | 0.41% |
5
| – | – |
|
62
Merck
MRK
$214B
| $1.03M | 0.41% |
17,386
| – | – |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.02M | 0.4% |
4,073
+30
| +0.7% | +$7.48K |
|
|
NPP
64
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $1.01M | 0.4% |
69,695
-2,450
| -3% | -$35.5K |
|
65
T Rowe Price
TROW
$23.2B
| $984K | 0.39% |
12,556
+4,925
| +65% | +$386K |
|
|
KRFT
66
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $976K | 0.39% |
17,309
+468
| +3% | +$26.4K |
|
67
Willis Towers Watson
WTW
$31.7B
| $945K | 0.38% |
22,820
| – | – |
|
68
JPMorgan Chase
JPM
$824B
| $939K | 0.37% |
15,592
+228
| +1% | +$13.7K |
|
69
CSX Corp
CSX
$60B
| $922K | 0.37% |
28,750
| – | – |
|
70
Becton Dickinson
BDX
$53.9B
| $915K | 0.37% |
8,000
| – | – |
|
|
ETP
71
DELISTED
Energy Transfer Partners L.p.
ETP
| $902K | 0.36% |
14,100
-500
| -3% | -$32K |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $888K | 0.35% |
3,679
| – | – |
|
73
AT&T
T
$208B
| $887K | 0.35% |
25,162
-216
| -0.9% | -$7.61K |
|
74
Norfolk Southern
NSC
$62.4B
| $884K | 0.35% |
7,922
-75
| -0.9% | -$8.37K |
|
75
Simon Property Group
SPG
$58.4B
| $879K | 0.35% |
5,346
+12
| +0.2% | +$1.97K |
|