WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+1.2%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+1.4%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
432
New
27
Increased
115
Reduced
87
Closed
44
Top Buys
| 1 |
Pfizer
PFE
|
$1.02M |
| 2 |
Willis Towers Watson
WTW
|
$1.02M |
| 3 |
Walt Disney
DIS
|
$710K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$666K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$313K |
Top Sells
Sector Composition
| 1 | Healthcare | 25.38% |
| 2 | Technology | 9.96% |
| 3 | Financials | 7.06% |
| 4 | Consumer Staples | 7.01% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Willis Towers Watson
WTW
$31.9B
| $1.02M | 0.38% |
+8,613
| New | +$1.02M |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $986K | 0.37% |
3,679
| – | – |
|
78
Merck
MRK
$210B
| $899K | 0.33% |
17,801
| – | – |
|
79
Wells Fargo
WFC
$258B
| $848K | 0.32% |
17,542
+437
| +3% | +$21.1K |
|
80
Northern Trust
NTRS
$24.7B
| $831K | 0.31% |
12,750
| – | – |
|
|
BXLT
81
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $778K | 0.29% |
19,258
-1,775
| -8% | -$71.7K |
|
82
Baxter International
BAX
$12.1B
| $751K | 0.28% |
18,277
+326
| +2% | +$13.4K |
|
83
CSX Corp
CSX
$60.2B
| $740K | 0.28% |
86,250
| – | – |
|
84
AT&T
T
$208B
| $736K | 0.27% |
24,877
+469
| +2% | +$13.9K |
|
85
iShares Russell 2000 ETF
IWM
$66.6B
| $726K | 0.27% |
6,565
+450
| +7% | +$49.8K |
|
86
Norfolk Southern
NSC
$62.4B
| $702K | 0.26% |
8,427
+201
| +2% | +$16.7K |
|
87
Genuine Parts
GPC
$19B
| $697K | 0.26% |
7,018
-399
| -5% | -$39.6K |
|
88
Conagra Brands
CAG
$9.19B
| $695K | 0.26% |
20,001
-2,956
| -13% | -$103K |
|
89
Colgate-Palmolive
CL
$67.7B
| $687K | 0.26% |
9,719
+1
| +0% | +$71 |
|
90
Kinder Morgan
KMI
$59.4B
| $645K | 0.24% |
36,117
-1,398
| -4% | -$25K |
|
91
Kellanova
K
$27.5B
| $641K | 0.24% |
8,919
| – | – |
|
92
Bank of New York Mellon
BK
$73.8B
| $640K | 0.24% |
17,375
| – | – |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $635K | 0.24% |
18,353
-1,525
| -8% | -$52.8K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $627K | 0.23% |
18,305
-4,270
| -19% | -$146K |
|
|
SYT
95
DELISTED
Syngenta Ag
SYT
| $617K | 0.23% |
7,455
-375
| -5% | -$31K |
|
96
Verizon
VZ
$184B
| $605K | 0.23% |
11,191
| – | – |
|
97
Enterprise Products Partners
EPD
$68.9B
| $575K | 0.21% |
23,356
| – | – |
|
98
JPMorgan Chase
JPM
$824B
| $543K | 0.2% |
9,176
-972
| -10% | -$57.5K |
|
99
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $537K | 0.2% |
5,780
| – | – |
|
100
First Trust Managed Municipal ETF
FMB
$1.86B
| $534K | 0.2% |
10,100
| – | – |
|