WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+2.27%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+0.54%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
288
New
9
Increased
23
Reduced
86
Closed
18
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.21M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.13M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$714K |
| 4 |
BBRC
Columbia Beyond BRICs ETF
BBRC
|
$658K |
| 5 |
JWN
Nordstrom
JWN
|
$446K |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$992K |
| 2 |
Schwab US REIT ETF
SCHH
|
$478K |
| 3 |
Pfizer
PFE
|
$313K |
| 4 |
Illinois Tool Works
ITW
|
$291K |
| 5 |
CVS Health
CVS
|
$285K |
Sector Composition
| 1 | Healthcare | 25.95% |
| 2 | Technology | 8.54% |
| 3 | Industrials | 6.86% |
| 4 | Financials | 6.04% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMZ
76
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $895K | 0.34% |
53,168
-4,174
| -7% | -$70.4K |
|
77
Northern Trust
NTRS
$24.7B
| $867K | 0.32% |
12,450
| – | – |
|
78
Norfolk Southern
NSC
$62.4B
| $846K | 0.32% |
8,220
+2
| +0% | +$206 |
|
79
JPMorgan Chase
JPM
$824B
| $792K | 0.3% |
13,075
-2,297
| -15% | -$139K |
|
80
Cisco
CSCO
$268B
| $789K | 0.3% |
28,649
-4,000
| -12% | -$110K |
|
81
Merck
MRK
$210B
| $769K | 0.29% |
13,386
-4,000
| -23% | -$230K |
|
82
Wells Fargo
WFC
$258B
| $769K | 0.29% |
14,131
-2,123
| -13% | -$116K |
|
83
Genuine Parts
GPC
$19B
| $763K | 0.29% |
8,188
-74
| -0.9% | -$6.9K |
|
84
AT&T
T
$208B
| $714K | 0.27% |
21,871
-2,995
| -12% | -$97.8K |
|
|
ETP
85
DELISTED
Energy Transfer Partners L.p.
ETP
| $702K | 0.26% |
12,600
| – | – |
|
86
Colgate-Palmolive
CL
$67.7B
| $701K | 0.26% |
10,115
+1
| +0% | +$69 |
|
87
Bank of New York Mellon
BK
$73.8B
| $699K | 0.26% |
17,375
| – | – |
|
88
Cencora
COR
$57.2B
| $698K | 0.26% |
6,140
-2,000
| -25% | -$227K |
|
89
iShares Russell 2000 ETF
IWM
$66.6B
| $689K | 0.26% |
5,542
+1,557
| +39% | +$194K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $656K | 0.25% |
9,175
-2,500
| -21% | -$179K |
|
91
Conagra Brands
CAG
$9.19B
| $653K | 0.24% |
17,865
| – | – |
|
92
Morgan Stanley
MS
$237B
| $639K | 0.24% |
17,900
| – | – |
|
93
Enterprise Products Partners
EPD
$68.9B
| $632K | 0.24% |
19,196
| – | – |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $631K | 0.24% |
10,570
-1,000
| -9% | -$59.7K |
|
95
State Street
STT
$32.1B
| $590K | 0.22% |
8,029
| – | – |
|
96
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $587K | 0.22% |
5,780
| – | – |
|
97
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $583K | 0.22% |
14,871
| – | – |
|
98
Verizon
VZ
$184B
| $554K | 0.21% |
11,397
-3,500
| -23% | -$170K |
|
99
Nike
NKE
$110B
| $522K | 0.2% |
5,200
| – | – |
|
|
SYT
100
DELISTED
Syngenta Ag
SYT
| $509K | 0.19% |
7,505
-500
| -6% | -$33.9K |
|