WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+5.97%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$253M
AUM Growth
+$13.3M
(+5.5%)
Cap. Flow
+$487K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
388
New
7
Increased
57
Reduced
52
Closed
129
Top Buys
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$518K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$460K |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$335K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$279K |
| 5 |
PepsiCo
PEP
|
$263K |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$330K |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$269K |
| 3 |
NextEra Energy, Inc.
NEE
|
$252K |
| 4 |
IBM
IBM
|
$195K |
| 5 |
Home Depot
HD
|
$155K |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 8.81% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $1.36M | 0.54% |
27,986
-1,600
| -5% | -$77.9K |
|
52
3M
MMM
$81B
| $1.35M | 0.53% |
7,671
+1
| +0% | +$176 |
|
|
53
NextEra Energy, Inc.
NEE
$148B
| $1.35M | 0.53% |
32,224
-6,024
| -16% | -$252K |
|
54
T Rowe Price
TROW
$23.2B
| $1.33M | 0.53% |
12,192
-99
| -0.8% | -$10.8K |
|
55
Schlumberger
SLB
$52.2B
| $1.3M | 0.51% |
21,337
+1,166
| +6% | +$71K |
|
56
Labcorp
LH
$22.8B
| $1.29M | 0.51% |
8,664
| – | – |
|
57
Norfolk Southern
NSC
$62.4B
| $1.27M | 0.5% |
7,030
| – | – |
|
58
Willis Towers Watson
WTW
$31.9B
| $1.21M | 0.48% |
8,613
| – | – |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $1.2M | 0.47% |
15,732
-199
| -1% | -$15.2K |
|
60
iShares US Real Estate ETF
IYR
$3.7B
| $1.18M | 0.47% |
14,748
-195
| -1% | -$15.6K |
|
61
Cincinnati Financial
CINF
$24B
| $1.13M | 0.45% |
14,750
-132
| -0.9% | -$10.1K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $1.12M | 0.44% |
18,106
-819
| -4% | -$50.8K |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $1.06M | 0.42% |
6,294
+292
| +5% | +$49.2K |
|
64
Merck
MRK
$210B
| $1.05M | 0.41% |
15,432
| – | – |
|
|
65
IBM
IBM
$227B
| $1.02M | 0.4% |
7,044
-1,347
| -16% | -$195K |
|
66
TJX Companies
TJX
$155B
| $958K | 0.38% |
17,100
+1,400
| +9% | +$78.4K |
|
67
Schwab US Mid-Cap ETF
SCHM
$12B
| $927K | 0.37% |
48,087
-1,671
| -3% | -$32.2K |
|
68
JPMorgan Chase
JPM
$824B
| $919K | 0.36% |
8,148
+2
| +0% | +$226 |
|
69
Bank of New York Mellon
BK
$73.8B
| $886K | 0.35% |
17,375
| – | – |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $854K | 0.34% |
7,713
-887
| -10% | -$98.2K |
|
71
Morgan Stanley
MS
$237B
| $834K | 0.33% |
17,900
| – | – |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $832K | 0.33% |
4,025
| – | – |
|
73
Stryker
SYK
$149B
| $813K | 0.32% |
4,575
| – | – |
|
74
iShares Russell 1000 Value ETF
IWD
$63.2B
| $800K | 0.32% |
6,319
| – | – |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $798K | 0.31% |
18,582
+4,959
| +36% | +$213K |
|