WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+2.27%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+0.54%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
288
New
9
Increased
23
Reduced
86
Closed
18
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.21M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.13M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$714K |
| 4 |
BBRC
Columbia Beyond BRICs ETF
BBRC
|
$658K |
| 5 |
JWN
Nordstrom
JWN
|
$446K |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$992K |
| 2 |
Schwab US REIT ETF
SCHH
|
$478K |
| 3 |
Pfizer
PFE
|
$313K |
| 4 |
Illinois Tool Works
ITW
|
$291K |
| 5 |
CVS Health
CVS
|
$285K |
Sector Composition
| 1 | Healthcare | 25.95% |
| 2 | Technology | 8.54% |
| 3 | Industrials | 6.86% |
| 4 | Financials | 6.04% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.3B
| $1.53M | 0.57% |
42,478
-2,800
| -6% | -$101K |
|
52
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.47M | 0.55% |
86,370
-3,042
| -3% | -$51.9K |
|
53
Walmart
WMT
$793B
| $1.45M | 0.54% |
17,620
| – | – |
|
54
Coca-Cola
KO
$297B
| $1.41M | 0.53% |
34,793
-400
| -1% | -$16.2K |
|
55
3M
MMM
$81B
| $1.4M | 0.53% |
8,507
+1
| +0% | +$138 |
|
56
Baxter International
BAX
$12.1B
| $1.37M | 0.51% |
19,958
+4
| +0% | +$298 |
|
57
Newell Brands
NWL
$2.64B
| $1.35M | 0.51% |
34,600
-3,000
| -8% | -$117K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $1.27M | 0.47% |
19,622
-1,494
| -7% | -$96.4K |
|
59
Becton Dickinson
BDX
$54.3B
| $1.15M | 0.43% |
8,000
| – | – |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.14M | 0.43% |
4,096
-15
| -0.4% | -$4.16K |
|
61
Johnson Controls International
JCI
$68.9B
| $1.11M | 0.41% |
21,951
+1,500
| +7% | +$75.6K |
|
62
Willis Towers Watson
WTW
$31.9B
| $1.1M | 0.41% |
22,820
| – | – |
|
63
T Rowe Price
TROW
$23.2B
| $1.1M | 0.41% |
13,532
+275
| +2% | +$22.3K |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $1.1M | 0.41% |
3,679
| – | – |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.09M | 0.41% |
5
| – | – |
|
66
HUB Group
HUBG
$2.27B
| $1.08M | 0.4% |
27,383
| – | – |
|
67
Kimberly-Clark
KMB
$42.5B
| $1.05M | 0.39% |
9,795
-997
| -9% | -$107K |
|
68
Accenture
ACN
$158B
| $1.04M | 0.39% |
11,056
| – | – |
|
69
Tesla
TSLA
$1.08T
| $1.01M | 0.38% |
5,357
| – | – |
|
70
Labcorp
LH
$22.8B
| $981K | 0.37% |
7,781
| – | – |
|
71
Caterpillar
CAT
$194B
| $979K | 0.37% |
12,237
-2,198
| -15% | -$176K |
|
72
Simon Property Group
SPG
$58.7B
| $962K | 0.36% |
4,918
-440
| -8% | -$86.1K |
|
73
CSX Corp
CSX
$60.2B
| $952K | 0.36% |
28,750
| – | – |
|
74
Invesco QQQ Trust
QQQ
$364B
| $938K | 0.35% |
8,882
| – | – |
|
75
Cincinnati Financial
CINF
$24B
| $908K | 0.34% |
17,041
-500
| -3% | -$26.6K |
|