WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
-8.01%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-8%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
414
New
163
Increased
55
Reduced
45
Closed
14
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.18M |
| 2 |
Vanguard Energy ETF
VDE
|
$1.01M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$823K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$628K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$551K |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.67M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.42M |
| 3 |
Schwab US REIT ETF
SCHH
|
$761K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$710K |
| 5 |
Caterpillar
CAT
|
$555K |
Sector Composition
| 1 | Healthcare | 26.15% |
| 2 | Technology | 9.53% |
| 3 | Industrials | 6.51% |
| 4 | Consumer Staples | 6.5% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen Real Estate Income Fund
JRS
$235M
| $1.54M | 0.61% | 153,094 -9,795 | -6% | -$98.5K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $1.47M | 0.58% | 14,397 +10 | +0.1% | +$1.02K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $1.46M | 0.57% | 24,628 -218 | -0.9% | -$12.9K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $1.43M | 0.56% | 14,683 -75 | -0.5% | -$7.32K |
|
55
Accenture
ACN
$162B
| $1.42M | 0.56% | 14,485 +2,500 | +21% | +$246K |
|
56
HUB Group
HUBG
$2.29B
| $1.42M | 0.56% | 38,883 | – | – |
|
57
Tesla
TSLA
$1.08T
| $1.33M | 0.52% | 5,357 | – | – |
|
|
58
Vanguard Energy ETF
VDE
$7.42B
| $1.32M | 0.52% | 15,590 +11,885 | +321% | +$1.01M |
|
59
T Rowe Price
TROW
$23.6B
| $1.31M | 0.52% | 18,834 +3,801 | +25% | +$264K |
|
|
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.29M | 0.51% | 21,400 | – | – |
|
61
Walmart
WMT
$774B
| $1.25M | 0.49% | 19,317 | – | – |
|
62
3M
MMM
$82.8B
| $1.23M | 0.48% | 8,653 -50 | -0.6% | -$7.09K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.2M | 0.47% | 8,782 | – | – |
|
|
64
Kraft Heinz
KHC
$33.1B
| $1.18M | 0.46% | +16,676 | New | +$1.18M |
|
65
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.17M | 0.46% | 77,177 -2,845 | -4% | -$43.1K |
|
66
Cisco
CSCO
$274B
| $1.11M | 0.44% | 42,449 -700 | -2% | -$18.4K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.09M | 0.43% | 4,360 +221 | +5% | +$55K |
|
68
Becton Dickinson
BDX
$55.3B
| $1.06M | 0.42% | 8,000 | – | – |
|
69
Kimberly-Clark
KMB
$42.8B
| $1.02M | 0.4% | 9,324 -73 | -0.8% | -$7.96K |
|
70
Labcorp
LH
$23.1B
| $1.01M | 0.4% | 9,331 -75 | -0.8% | -$8.13K |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $1M | 0.39% | 3,679 | – | – |
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $976K | 0.38% | 5 | – | – |
|
73
Willis Towers Watson
WTW
$31.9B
| $935K | 0.37% | 22,820 | – | – |
|
74
Cincinnati Financial
CINF
$24B
| $917K | 0.36% | 17,041 | – | – |
|
75
Simon Property Group
SPG
$59B
| $909K | 0.36% | 4,947 +15 | +0.3% | +$2.76K |
|