WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+0.72%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-4.5%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
404
New
24
Increased
39
Reduced
87
Closed
26
Top Buys
| 1 |
Fortive
FTV
|
$569K |
| 2 |
Walt Disney
DIS
|
$216K |
| 3 |
Stryker
SYK
|
$186K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$90.5K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$70.9K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.4M |
| 2 |
Henry Schein
HSIC
|
$1.33M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.31M |
| 4 |
BBRC
Columbia Beyond BRICs ETF
BBRC
|
$1.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.17M |
Sector Composition
| 1 | Healthcare | 31.97% |
| 2 | Technology | 9.55% |
| 3 | Financials | 6.92% |
| 4 | Consumer Staples | 6.68% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.4B
| $851K | 0.29% |
8,770
+201
| +2% | +$19.5K |
|
77
Baxter International
BAX
$12.1B
| $838K | 0.29% |
17,606
-223
| -1% | -$10.6K |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $778K | 0.27% |
3,379
| – | – |
|
79
Conagra Brands
CAG
$9.19B
| $733K | 0.25% |
15,565
| – | – |
|
80
AT&T
T
$208B
| $727K | 0.25% |
17,897
-896
| -5% | -$36.4K |
|
81
Colgate-Palmolive
CL
$67.7B
| $721K | 0.25% |
9,721
+1
| +0% | +$74 |
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| $701K | 0.24% |
5,642
-600
| -10% | -$74.5K |
|
83
Bank of New York Mellon
BK
$73.8B
| $693K | 0.24% |
17,375
| – | – |
|
84
Genuine Parts
GPC
$19B
| $687K | 0.23% |
6,842
+1
| +0% | +$100 |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $667K | 0.23% |
17,733
-634
| -3% | -$23.8K |
|
86
Kellanova
K
$27.5B
| $649K | 0.22% |
8,375
| – | – |
|
87
Enterprise Products Partners
EPD
$68.9B
| $635K | 0.22% |
22,996
-360
| -2% | -$9.94K |
|
88
JPMorgan Chase
JPM
$824B
| $611K | 0.21% |
9,182
+3
| +0% | +$200 |
|
89
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $575K | 0.2% |
5,780
| – | – |
|
90
Morgan Stanley
MS
$237B
| $574K | 0.2% |
17,900
| – | – |
|
|
91
Fortive
FTV
$15.9B
| $569K | 0.19% |
+11,177
| New | +$569K |
|
92
Verizon
VZ
$184B
| $569K | 0.19% |
10,941
-250
| -2% | -$13K |
|
93
State Street
STT
$32.1B
| $557K | 0.19% |
8,000
| – | – |
|
94
Wells Fargo
WFC
$258B
| $548K | 0.19% |
12,387
-5,158
| -29% | -$228K |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $548K | 0.19% |
4,025
| – | – |
|
96
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $546K | 0.19% |
14,871
| – | – |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $541K | 0.18% |
14,470
+240
| +2% | +$8.97K |
|
|
98
Invesco QQQ Trust
QQQ
$364B
| $540K | 0.18% |
4,552
-9,835
| -68% | -$1.17M |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $508K | 0.17% |
13,575
-4,300
| -24% | -$161K |
|
100
Emerson Electric
EMR
$72.9B
| $507K | 0.17% |
9,300
-300
| -3% | -$16.4K |
|