WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+4.44%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+4.4%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
418
New
17
Increased
56
Reduced
52
Closed
12
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.4M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$833K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$699K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$674K |
Top Sells
Sector Composition
| 1 | Healthcare | 26.66% |
| 2 | Technology | 9.54% |
| 3 | Consumer Staples | 6.75% |
| 4 | Financials | 6.67% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $930K | 0.35% | 17,105 +2,969 | +21% | +$161K |
|
77
Northern Trust
NTRS
$25B
| $919K | 0.35% | 12,750 -400 | -3% | -$28.8K |
|
78
Merck
MRK
$210B
| $897K | 0.34% | 16,986 | – | – |
|
79
Johnson Controls International
JCI
$69.9B
| $890K | 0.34% | 22,535 +1,250 | +6% | +$49.4K |
|
|
BXLT
80
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $821K | 0.31% | 21,033 +1,101 | +6% | +$43K |
|
81
Conagra Brands
CAG
$9.16B
| $753K | 0.28% | 17,865 | – | – |
|
82
CSX Corp
CSX
$60.6B
| $746K | 0.28% | 28,750 | – | – |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $727K | 0.27% | 22,575 -48,119 | -68% | -$1.55M |
|
84
Bank of New York Mellon
BK
$74.5B
| $716K | 0.27% | 17,375 | – | – |
|
85
Norfolk Southern
NSC
$62.8B
| $696K | 0.26% | 8,226 +2 | +0% | +$169 |
|
86
iShares Russell 2000 ETF
IWM
$67B
| $689K | 0.26% | 6,115 -75 | -1% | -$8.45K |
|
87
Baxter International
BAX
$12.7B
| $685K | 0.26% | 17,951 -2,098 | -10% | -$80.1K |
|
88
JPMorgan Chase
JPM
$829B
| $670K | 0.25% | 10,148 -380 | -4% | -$25.1K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $650K | 0.25% | 19,878 +750 | +4% | +$24.5K |
|
90
Colgate-Palmolive
CL
$67.9B
| $647K | 0.24% | 9,718 +1 | +0% | +$67 |
|
91
Genuine Parts
GPC
$19.4B
| $637K | 0.24% | 7,417 -398 | -5% | -$34.2K |
|
92
AT&T
T
$209B
| $634K | 0.24% | 18,435 -245 | -1% | -$8.43K |
|
|
SYT
93
DELISTED
Syngenta Ag
SYT
| $616K | 0.23% | 7,830 | – | – |
|
|
CB
94
DELISTED
CHUBB CORPORATION
CB
| $610K | 0.23% | 4,600 | – | – |
|
95
Kellanova
K
$27.6B
| $605K | 0.23% | 8,375 | – | – |
|
96
Enterprise Products Partners
EPD
$69.6B
| $597K | 0.23% | 23,356 +6,160 | +36% | +$157K |
|
97
Cencora
COR
$56.5B
| $594K | 0.22% | 5,725 -140 | -2% | -$14.5K |
|
98
Morgan Stanley
MS
$240B
| $569K | 0.21% | 17,900 | – | – |
|
99
Kinder Morgan
KMI
$60B
| $560K | 0.21% | 37,515 -29,185 | -44% | -$436K |
|
100
Nike
NKE
$114B
| $538K | 0.2% | 8,600 +3,900 | +83% | +$244K |
|