WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+0.72%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-4.5%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
404
New
24
Increased
39
Reduced
87
Closed
26
Top Buys
| 1 |
Fortive
FTV
|
$569K |
| 2 |
Walt Disney
DIS
|
$216K |
| 3 |
Stryker
SYK
|
$186K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$90.5K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$70.9K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.4M |
| 2 |
Henry Schein
HSIC
|
$1.33M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.31M |
| 4 |
BBRC
Columbia Beyond BRICs ETF
BBRC
|
$1.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.17M |
Sector Composition
| 1 | Healthcare | 31.97% |
| 2 | Technology | 9.55% |
| 3 | Financials | 6.92% |
| 4 | Consumer Staples | 6.68% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $1.65M | 0.56% |
13,505
-1,078
| -7% | -$132K |
|
52
HUB Group
HUBG
$2.27B
| $1.56M | 0.53% |
38,383
-500
| -1% | -$20.4K |
|
53
Becton Dickinson
BDX
$54.3B
| $1.44M | 0.49% |
8,000
| – | – |
|
54
T Rowe Price
TROW
$23.2B
| $1.42M | 0.48% |
21,347
-1,099
| -5% | -$73.1K |
|
55
Teva Pharmaceuticals
TEVA
$21.5B
| $1.42M | 0.48% |
30,828
-1,224
| -4% | -$56.3K |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.4M | 0.48% |
19,800
-1,600
| -7% | -$113K |
|
57
Walmart
WMT
$793B
| $1.39M | 0.48% |
19,317
| – | – |
|
58
Cisco
CSCO
$268B
| $1.35M | 0.46% |
42,449
| – | – |
|
59
3M
MMM
$81B
| $1.32M | 0.45% |
7,472
-99
| -1% | -$17.4K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $1.29M | 0.44% |
23,942
-698
| -3% | -$37.6K |
|
61
Labcorp
LH
$22.8B
| $1.24M | 0.42% |
9,031
-300
| -3% | -$41.2K |
|
62
Kraft Heinz
KHC
$31.9B
| $1.23M | 0.42% |
13,737
-199
| -1% | -$17.8K |
|
63
Johnson Controls International
JCI
$68.9B
| $1.19M | 0.41% |
25,617
-4,943
| -16% | -$166K |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $1.17M | 0.4% |
20,593
-1,099
| -5% | -$62.2K |
|
65
Cincinnati Financial
CINF
$24B
| $1.16M | 0.4% |
15,345
-132
| -0.9% | -$9.95K |
|
66
Willis Towers Watson
WTW
$31.9B
| $1.14M | 0.39% |
8,613
| – | – |
|
67
Kimberly-Clark
KMB
$42.5B
| $1.13M | 0.39% |
8,981
-99
| -1% | -$12.5K |
|
68
Tesla
TSLA
$1.08T
| $1.09M | 0.37% |
5,357
| – | – |
|
69
Merck
MRK
$210B
| $1.09M | 0.37% |
17,386
+400
| +2% | +$25K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.08M | 0.37% |
5
| – | – |
|
71
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.06M | 0.36% |
41,695
+272
| +0.7% | +$6.89K |
|
72
Simon Property Group
SPG
$58.7B
| $1.04M | 0.35% |
5,004
+14
| +0.3% | +$2.9K |
|
73
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $907K | 0.31% |
60,394
-13,116
| -18% | -$197K |
|
74
CSX Corp
CSX
$60.2B
| $877K | 0.3% |
28,750
| – | – |
|
75
Northern Trust
NTRS
$24.7B
| $867K | 0.3% |
12,750
| – | – |
|