WC
Whitnell & Co Portfolio holdings
AUM
$326M
1-Year Return
25.97%
This Quarter Return
+1.54%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$226M
AUM Growth
+$2.7M
(+1.2%)
Cap. Flow
+$354K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
263
New
4
Increased
50
Reduced
47
Closed
23
Top Buys
| 1 |
Cognizant
CTSH
|
$637K |
| 2 |
Newell Brands
NWL
|
$624K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$407K |
| 4 |
Chubb
CB
|
$402K |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$388K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$966K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$529K |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$320K |
| 4 |
Walmart
WMT
|
$210K |
| 5 |
Schwab US REIT ETF
SCHH
|
$151K |
Sector Composition
| 1 | Healthcare | 13.62% |
| 2 | Technology | 13.43% |
| 3 | Financials | 8.45% |
| 4 | Consumer Staples | 8.29% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cognizant
CTSH
$34.9B
| $1.57M | 0.69% |
23,570
+9,595
| +69% | +$637K |
|
52
Becton Dickinson
BDX
$54.8B
| $1.56M | 0.69% |
8,200
-15
| -0.2% | -$2.86K |
|
53
Coca-Cola
KO
$294B
| $1.49M | 0.66% |
33,131
| – | – |
|
54
HUB Group
HUBG
$2.29B
| $1.47M | 0.65% |
76,766
| – | – |
|
55
3M
MMM
$82.8B
| $1.46M | 0.64% |
8,359
-328
| -4% | -$57.1K |
|
56
Cisco
CSCO
$269B
| $1.35M | 0.6% |
43,136
| – | – |
|
57
Labcorp
LH
$22.9B
| $1.35M | 0.6% |
10,163
| – | – |
|
58
Bristol-Myers Squibb
BMY
$95B
| $1.3M | 0.58% |
23,358
+5
| +0% | +$279 |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27M | 0.56% |
5
| – | – |
|
60
Willis Towers Watson
WTW
$32.2B
| $1.25M | 0.55% |
8,613
| – | – |
|
|
61
Walmart
WMT
$805B
| $1.24M | 0.55% |
49,101
-8,325
| -14% | -$210K |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.13M | 0.5% |
15,900
| – | – |
|
63
Kraft Heinz
KHC
$31.9B
| $1.1M | 0.49% |
12,855
| – | – |
|
64
Cincinnati Financial
CINF
$24.3B
| $1.09M | 0.48% |
15,017
| – | – |
|
65
Kimberly-Clark
KMB
$42.9B
| $1.08M | 0.48% |
8,388
+3
| +0% | +$387 |
|
66
Merck
MRK
$210B
| $1.02M | 0.45% |
16,742
+198
| +1% | +$12.1K |
|
67
CSX Corp
CSX
$60.9B
| $1.01M | 0.45% |
55,500
-750
| -1% | -$13.6K |
|
68
Johnson Controls International
JCI
$70.1B
| $987K | 0.44% |
22,770
+850
| +4% | +$36.8K |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $943K | 0.42% |
15,171
+799
| +6% | +$49.7K |
|
70
T Rowe Price
TROW
$24.5B
| $940K | 0.42% |
12,664
-100
| -0.8% | -$7.42K |
|
71
Bank of New York Mellon
BK
$74.4B
| $886K | 0.39% |
17,375
| – | – |
|
72
Norfolk Southern
NSC
$62.8B
| $874K | 0.39% |
7,180
-833
| -10% | -$101K |
|
73
Simon Property Group
SPG
$59.3B
| $868K | 0.38% |
5,363
+21
| +0.4% | +$3.4K |
|
74
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $849K | 0.38% |
52,872
-39
| -0.1% | -$626 |
|
75
iShares Russell 2000 ETF
IWM
$67.4B
| $825K | 0.37% |
5,854
-250
| -4% | -$35.2K |
|