WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+7.15%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+14%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
409
New
22
Increased
83
Reduced
55
Closed
29
Top Buys
| 1 |
Pfizer
PFE
|
$23.8M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$578K |
| 3 |
Walt Disney
DIS
|
$538K |
| 4 |
SHPG
Shire pic
SHPG
|
$482K |
| 5 |
JWN
Nordstrom
JWN
|
$354K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$778K |
| 2 |
SYT
Syngenta Ag
SYT
|
$542K |
| 3 |
Schwab US REIT ETF
SCHH
|
$421K |
| 4 |
Alerian MLP ETF
AMLP
|
$411K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$387K |
Sector Composition
| 1 | Healthcare | 32.5% |
| 2 | Technology | 8.73% |
| 3 | Financials | 6.62% |
| 4 | Consumer Staples | 6.51% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Energy ETF
VDE
$7.28B
| $1.7M | 0.55% |
17,830
+595
| +3% | +$56.6K |
|
52
T Rowe Price
TROW
$23.2B
| $1.64M | 0.53% |
22,446
+201
| +0.9% | +$14.7K |
|
|
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.63M | 0.53% |
21,400
| – | – |
|
54
Teva Pharmaceuticals
TEVA
$21.5B
| $1.61M | 0.52% |
32,052
-1
| -0% | -$50 |
|
55
Accenture
ACN
$158B
| $1.61M | 0.52% |
14,185
| – | – |
|
56
Invesco QQQ Trust
QQQ
$364B
| $1.55M | 0.5% |
14,387
+1
| +0% | +$108 |
|
57
HUB Group
HUBG
$2.27B
| $1.49M | 0.49% |
38,883
| – | – |
|
|
JWN
58
DELISTED
Nordstrom
JWN
| $1.43M | 0.47% |
37,641
+9,300
| +33% | +$354K |
|
59
Walmart
WMT
$793B
| $1.41M | 0.46% |
19,317
| – | – |
|
60
Becton Dickinson
BDX
$54.3B
| $1.36M | 0.44% |
8,000
| – | – |
|
61
Johnson Controls International
JCI
$68.9B
| $1.35M | 0.44% |
30,560
+125
| +0.4% | +$5.56K |
|
62
Henry Schein
HSIC
$8.14B
| $1.33M | 0.43% |
7,515
| – | – |
|
63
3M
MMM
$81B
| $1.33M | 0.43% |
7,571
-759
| -9% | -$133K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.31M | 0.43% |
8,782
| – | – |
|
65
Kimberly-Clark
KMB
$42.5B
| $1.25M | 0.41% |
9,080
-249
| -3% | -$34.2K |
|
66
Kraft Heinz
KHC
$31.9B
| $1.23M | 0.4% |
13,936
-450
| -3% | -$39.8K |
|
67
Cisco
CSCO
$268B
| $1.22M | 0.4% |
42,449
| – | – |
|
68
Labcorp
LH
$22.8B
| $1.22M | 0.4% |
9,331
| – | – |
|
|
BBRC
69
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $1.21M | 0.39% |
78,051
-4,695
| -6% | -$72.8K |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $1.16M | 0.38% |
21,692
+1,626
| +8% | +$87.1K |
|
71
Cincinnati Financial
CINF
$24B
| $1.16M | 0.38% |
15,477
-1,150
| -7% | -$86.1K |
|
72
Tesla
TSLA
$1.08T
| $1.14M | 0.37% |
5,357
| – | – |
|
73
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.13M | 0.37% |
73,510
-10,157
| -12% | -$156K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.09M | 0.35% |
5
| – | – |
|
75
Simon Property Group
SPG
$58.7B
| $1.08M | 0.35% |
4,990
+14
| +0.3% | +$3.04K |
|