WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+1.08%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$215M
AUM Growth
-$77.6M
(-26%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-35.64%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
417
New
39
Increased
44
Reduced
91
Closed
27
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
$56.7M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$3.35M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.21M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$1.91M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.34M |
Sector Composition
| 1 | Healthcare | 13.79% |
| 2 | Technology | 12.51% |
| 3 | Financials | 8.51% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.39M | 0.65% |
18,400
-1,400
| -7% | -$106K |
|
52
Newell Brands
NWL
$2.64B
| $1.38M | 0.64% |
30,988
-7,807
| -20% | -$349K |
|
53
Walmart
WMT
$793B
| $1.36M | 0.63% |
58,851
+900
| +2% | +$20.7K |
|
54
Accenture
ACN
$158B
| $1.34M | 0.62% |
11,410
-3,225
| -22% | -$378K |
|
55
Becton Dickinson
BDX
$54.3B
| $1.32M | 0.62% |
8,200
| – | – |
|
56
NextEra Energy, Inc.
NEE
$148B
| $1.31M | 0.61% |
43,952
-10,068
| -19% | -$301K |
|
57
Cisco
CSCO
$268B
| $1.3M | 0.6% |
43,049
+600
| +1% | +$18.1K |
|
58
3M
MMM
$81B
| $1.3M | 0.6% |
8,685
-252
| -3% | -$37.6K |
|
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.57% |
5
| – | – |
|
60
Labcorp
LH
$22.8B
| $1.16M | 0.54% |
10,512
| – | – |
|
61
Kraft Heinz
KHC
$31.9B
| $1.16M | 0.54% |
13,271
-466
| -3% | -$40.7K |
|
62
Cincinnati Financial
CINF
$24B
| $1.14M | 0.53% |
15,017
-328
| -2% | -$24.9K |
|
63
Teva Pharmaceuticals
TEVA
$21.5B
| $1.07M | 0.5% |
29,610
-1,218
| -4% | -$44.1K |
|
64
Willis Towers Watson
WTW
$31.9B
| $1.05M | 0.49% |
8,613
| – | – |
|
65
CSX Corp
CSX
$60.2B
| $1.03M | 0.48% |
86,250
| – | – |
|
66
Merck
MRK
$210B
| $1.02M | 0.48% |
18,221
| – | – |
|
67
T Rowe Price
TROW
$23.2B
| $1.02M | 0.47% |
13,513
-7,834
| -37% | -$590K |
|
68
Kimberly-Clark
KMB
$42.5B
| $991K | 0.46% |
8,684
-297
| -3% | -$33.9K |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $967K | 0.45% |
13,419
-7,174
| -35% | -$517K |
|
70
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $946K | 0.44% |
59,744
-650
| -1% | -$10.3K |
|
71
Simon Property Group
SPG
$58.7B
| $892K | 0.41% |
5,020
+16
| +0.3% | +$2.84K |
|
72
Norfolk Southern
NSC
$62.4B
| $883K | 0.41% |
8,172
-598
| -7% | -$64.6K |
|
73
Bank of New York Mellon
BK
$73.8B
| $823K | 0.38% |
17,375
| – | – |
|
74
Johnson Controls International
JCI
$68.9B
| $814K | 0.38% |
19,766
-5,851
| -23% | -$241K |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $807K | 0.37% |
5,985
+343
| +6% | +$46.2K |
|