WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
-8.01%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-8%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
414
New
163
Increased
55
Reduced
45
Closed
14
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.18M |
| 2 |
Vanguard Energy ETF
VDE
|
$1.01M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$823K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$628K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$551K |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.67M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.42M |
| 3 |
Schwab US REIT ETF
SCHH
|
$761K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$710K |
| 5 |
Caterpillar
CAT
|
$555K |
Sector Composition
| 1 | Healthcare | 26.15% |
| 2 | Technology | 9.53% |
| 3 | Industrials | 6.51% |
| 4 | Consumer Staples | 6.5% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northern Trust
NTRS
$25B
| $896K | 0.35% | 13,150 | – | – |
|
77
Johnson Controls International
JCI
$69.9B
| $880K | 0.35% | 21,285 -650 | -3% | -$26.9K |
|
78
Henry Schein
HSIC
$8.44B
| $843K | 0.33% | 6,355 | – | – |
|
79
Merck
MRK
$210B
| $839K | 0.33% | 16,986 | – | – |
|
80
CSX Corp
CSX
$60.6B
| $773K | 0.3% | 28,750 | – | – |
|
81
Wells Fargo
WFC
$263B
| $726K | 0.29% | 14,136 +3 | +0% | +$154 |
|
82
Conagra Brands
CAG
$9.16B
| $724K | 0.29% | 17,865 | – | – |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $706K | 0.28% | 13,589 +2,601 | +24% | +$135K |
|
84
Bank of New York Mellon
BK
$74.5B
| $680K | 0.27% | 17,375 | – | – |
|
85
iShares Russell 2000 ETF
IWM
$67B
| $676K | 0.27% | 6,190 +425 | +7% | +$46.4K |
|
86
Baxter International
BAX
$12.7B
| $659K | 0.26% | 20,049 +8 | +0% | +$263 |
|
87
Genuine Parts
GPC
$19.4B
| $648K | 0.26% | 7,815 -149 | -2% | -$12.4K |
|
88
JPMorgan Chase
JPM
$829B
| $642K | 0.25% | 10,528 -2,127 | -17% | -$130K |
|
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $633K | 0.25% | 19,128 +16,650 | +672% | +$551K |
|
90
Norfolk Southern
NSC
$62.8B
| $628K | 0.25% | 8,224 +3 | +0% | +$229 |
|
|
BXLT
91
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $628K | 0.25% | +19,932 | New | +$628K |
|
92
Colgate-Palmolive
CL
$67.9B
| $617K | 0.24% | 9,717 +1 | +0% | +$63 |
|
93
AT&T
T
$209B
| $609K | 0.24% | 18,680 -1,295 | -6% | -$42.2K |
|
94
Nike
NKE
$114B
| $578K | 0.23% | 4,700 | – | – |
|
95
Morgan Stanley
MS
$240B
| $564K | 0.22% | 17,900 | – | – |
|
|
CB
96
DELISTED
CHUBB CORPORATION
CB
| $564K | 0.22% | 4,600 | – | – |
|
97
Cencora
COR
$56.5B
| $557K | 0.22% | 5,865 -175 | -3% | -$16.6K |
|
98
Kellanova
K
$27.6B
| $557K | 0.22% | 8,375 | – | – |
|
99
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $547K | 0.22% | 5,780 | – | – |
|
100
State Street
STT
$32.6B
| $538K | 0.21% | 8,000 | – | – |
|