WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+7.15%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+14%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
409
New
22
Increased
83
Reduced
55
Closed
29
Top Buys
| 1 |
Pfizer
PFE
|
$23.8M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$578K |
| 3 |
Walt Disney
DIS
|
$538K |
| 4 |
SHPG
Shire pic
SHPG
|
$482K |
| 5 |
JWN
Nordstrom
JWN
|
$354K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$778K |
| 2 |
SYT
Syngenta Ag
SYT
|
$542K |
| 3 |
Schwab US REIT ETF
SCHH
|
$421K |
| 4 |
Alerian MLP ETF
AMLP
|
$411K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$387K |
Sector Composition
| 1 | Healthcare | 32.5% |
| 2 | Technology | 8.73% |
| 3 | Financials | 6.62% |
| 4 | Consumer Staples | 6.51% |
| 5 | Industrials | 6.2% |
