WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+4.44%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+4.4%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
418
New
17
Increased
56
Reduced
52
Closed
12
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.4M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$833K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$699K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$674K |
Top Sells
Sector Composition
| 1 | Healthcare | 26.66% |
| 2 | Technology | 9.54% |
| 3 | Consumer Staples | 6.75% |
| 4 | Financials | 6.67% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $1.61M | 0.61% | 14,387 -10 | -0.1% | -$1.12K |
|
52
T Rowe Price
TROW
$23.6B
| $1.6M | 0.6% | 22,369 +3,535 | +19% | +$253K |
|
|
JWN
53
DELISTED
Nordstrom
JWN
| $1.52M | 0.57% | 30,534 +6,855 | +29% | +$341K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $1.52M | 0.57% | 14,583 -100 | -0.7% | -$10.4K |
|
55
Accenture
ACN
$162B
| $1.48M | 0.56% | 14,185 -300 | -2% | -$31.3K |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.45M | 0.55% | 21,400 | – | – |
|
57
Vanguard Energy ETF
VDE
$7.42B
| $1.42M | 0.53% | 17,050 +1,460 | +9% | +$121K |
|
58
Tesla
TSLA
$1.08T
| $1.29M | 0.49% | 5,357 | – | – |
|
59
HUB Group
HUBG
$2.29B
| $1.28M | 0.48% | 38,883 | – | – |
|
60
3M
MMM
$82.8B
| $1.27M | 0.48% | 8,454 -199 | -2% | -$30K |
|
61
Becton Dickinson
BDX
$55.3B
| $1.24M | 0.47% | 8,000 | – | – |
|
|
BBRC
62
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $1.23M | 0.46% | 84,574 -139,122 | -62% | -$2.02M |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.22M | 0.46% | 8,782 | – | – |
|
64
Kraft Heinz
KHC
$33.1B
| $1.21M | 0.46% | 16,676 | – | – |
|
65
Kimberly-Clark
KMB
$42.8B
| $1.19M | 0.45% | 9,326 +2 | +0% | +$255 |
|
66
Walmart
WMT
$774B
| $1.18M | 0.45% | 19,317 | – | – |
|
67
Labcorp
LH
$23.1B
| $1.15M | 0.44% | 9,331 | – | – |
|
68
Cisco
CSCO
$274B
| $1.15M | 0.43% | 42,449 | – | – |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $1.15M | 0.43% | 3,679 | – | – |
|
70
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.13M | 0.43% | 84,727 +7,550 | +10% | +$101K |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $1.06M | 0.4% | 19,765 +6,176 | +45% | +$331K |
|
72
Henry Schein
HSIC
$8.44B
| $1.01M | 0.38% | 6,355 | – | – |
|
|
73
Berkshire Hathaway Class A
BRK.A
$1.09T
| $989K | 0.37% | 5 | – | – |
|
74
Cincinnati Financial
CINF
$24B
| $984K | 0.37% | 16,627 -414 | -2% | -$24.5K |
|
75
Simon Property Group
SPG
$59B
| $965K | 0.36% | 4,962 +15 | +0.3% | +$2.92K |
|