WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+4.4%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+6%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
294
New
16
Increased
63
Reduced
46
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.25M |
| 2 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
$970K |
| 3 |
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
|
$765K |
| 4 |
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
|
$746K |
| 5 |
PepsiCo
PEP
|
$495K |
Sector Composition
| 1 | Healthcare | 24.8% |
| 2 | Technology | 8.86% |
| 3 | Industrials | 7.4% |
| 4 | Energy | 6.49% |
| 5 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $1.51M | 0.57% |
52,860
| – | – |
|
52
Coca-Cola
KO
$297B
| $1.49M | 0.56% |
35,193
+162
| +0.5% | +$6.84K |
|
53
Baxter International
BAX
$12.1B
| $1.46M | 0.55% |
36,735
+640
| +2% | +$25.5K |
|
54
Newell Brands
NWL
$2.64B
| $1.43M | 0.54% |
37,600
| – | – |
|
55
3M
MMM
$81B
| $1.4M | 0.53% |
10,173
| – | – |
|
56
Caterpillar
CAT
$194B
| $1.32M | 0.5% |
14,435
-248
| -2% | -$22.7K |
|
57
Kimberly-Clark
KMB
$42.5B
| $1.25M | 0.47% |
10,792
-43
| -0.4% | -$4.97K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $1.25M | 0.47% |
21,116
+454
| +2% | +$26.8K |
|
|
JWN
59
DELISTED
Nordstrom
JWN
| $1.24M | 0.47% |
15,625
+200
| +1% | +$15.9K |
|
60
Tesla
TSLA
$1.08T
| $1.19M | 0.45% |
80,355
| – | – |
|
|
KRFT
61
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.18M | 0.45% |
18,875
+1,566
| +9% | +$98.2K |
|
62
T Rowe Price
TROW
$23.2B
| $1.14M | 0.43% |
13,257
+701
| +6% | +$60.2K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.13M | 0.43% |
5
| – | – |
|
64
Becton Dickinson
BDX
$54.3B
| $1.12M | 0.42% |
8,200
| – | – |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.09M | 0.41% |
4,111
+38
| +0.9% | +$10K |
|
66
HUB Group
HUBG
$2.27B
| $1.04M | 0.39% |
54,766
-1,168
| -2% | -$22.2K |
|
67
CSX Corp
CSX
$60.2B
| $1.04M | 0.39% |
86,250
| – | – |
|
68
Willis Towers Watson
WTW
$31.9B
| $1.02M | 0.38% |
8,615
| – | – |
|
|
GMZ
69
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $1M | 0.38% |
8,192
+4,003
| +96% | +$489K |
|
70
Johnson Controls International
JCI
$68.9B
| $989K | 0.37% |
19,531
+860
| +5% | +$43.5K |
|
71
Accenture
ACN
$158B
| $987K | 0.37% |
11,056
+1,000
| +10% | +$89.3K |
|
72
Merck
MRK
$210B
| $987K | 0.37% |
18,221
| – | – |
|
73
Simon Property Group
SPG
$58.7B
| $976K | 0.37% |
5,358
+12
| +0.2% | +$2.19K |
|
74
JPMorgan Chase
JPM
$824B
| $962K | 0.36% |
15,372
-220
| -1% | -$13.8K |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $947K | 0.36% |
3,679
| – | – |
|