WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Est. Return 25.97%
This Quarter Est. Return
1 Year Est. Return
+25.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.6M
3
+$1.54M
4
PFE icon
Pfizer
PFE
+$1.44M
5
MCD icon
McDonald's
MCD
+$1.35M

Top Sells

1
+$538K
2
+$520K
3
+$440K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$408K
5
WBA
Walgreens Boots Alliance
WBA
+$321K

Sector Composition

1 Technology 14.27%
2 Healthcare 12.29%
3 Financials 9.18%
4 Industrials 7.54%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$65B
$1.88M 0.63%
22,795
+19,420
AMZN icon
52
Amazon
AMZN
$2.48T
$1.84M 0.62%
21,220
+8,340
PFE icon
53
Pfizer
PFE
$145B
$1.81M 0.61%
53,234
+42,370
RWX icon
54
SPDR Dow Jones International Real Estate ETF
RWX
$293M
$1.77M 0.59%
44,909
NEE icon
55
NextEra Energy
NEE
$177B
$1.76M 0.59%
30,228
-600
HUBG icon
56
HUB Group
HUBG
$2.44B
$1.72M 0.58%
73,966
-2,000
MRK icon
57
Merck
MRK
$254B
$1.67M 0.56%
20,819
+5,240
WTW icon
58
Willis Towers Watson
WTW
$30.3B
$1.66M 0.56%
8,613
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.86T
$1.59M 0.53%
26,020
+7,720
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.56M 0.52%
5
CL icon
61
Colgate-Palmolive
CL
$63B
$1.54M 0.51%
20,934
+12,001
MMM icon
62
3M
MMM
$91.9B
$1.5M 0.5%
10,906
+3,230
CINF icon
63
Cincinnati Financial
CINF
$25.4B
$1.4M 0.47%
12,032
-918
TJX icon
64
TJX Companies
TJX
$167B
$1.39M 0.47%
25,000
+3,275
CSCO icon
65
Cisco
CSCO
$307B
$1.38M 0.46%
28,008
TROW icon
66
T. Rowe Price
TROW
$22.9B
$1.38M 0.46%
12,046
+2
IYR icon
67
iShares US Real Estate ETF
IYR
$4.15B
$1.33M 0.44%
14,176
-86
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.31M 0.44%
32,158
-1,333
KMB icon
69
Kimberly-Clark
KMB
$35.2B
$1.29M 0.43%
9,111
+3,003
CTSH icon
70
Cognizant
CTSH
$38.2B
$1.29M 0.43%
21,400
-8,925
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.29M 0.43%
19,400
VDE icon
72
Vanguard Energy ETF
VDE
$7.36B
$1.28M 0.43%
16,385
-5,645
CSX icon
73
CSX Corp
CSX
$66.9B
$1.22M 0.41%
52,800
LH icon
74
Labcorp
LH
$22B
$1.09M 0.36%
7,532
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.02M 0.34%
54,405
+540
1 2
3
4 5