WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+1.08%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-26%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-35.55%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
417
New
39
Increased
46
Reduced
87
Closed
27
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
$56.7M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$3.35M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.21M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$1.91M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.34M |
Sector Composition
| 1 | Healthcare | 13.79% |
| 2 | Technology | 12.51% |
| 3 | Financials | 8.51% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.1B
| $781K | 0.36% |
17,607
+1
| +0% | +$44 |
|
77
JPMorgan Chase
JPM
$824B
| $764K | 0.35% |
8,854
-328
| -4% | -$28.3K |
|
78
Morgan Stanley
MS
$237B
| $756K | 0.35% |
17,900
| – | – |
|
79
AT&T
T
$208B
| $721K | 0.33% |
16,944
-953
| -5% | -$40.6K |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $710K | 0.33% |
3,379
| – | – |
|
81
Northern Trust
NTRS
$24.7B
| $695K | 0.32% |
7,800
-4,950
| -39% | -$441K |
|
82
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $668K | 0.31% |
8,810
+5,635
| +177% | +$427K |
|
83
Colgate-Palmolive
CL
$67.7B
| $636K | 0.3% |
9,722
+1
| +0% | +$65 |
|
84
Genuine Parts
GPC
$19B
| $635K | 0.29% |
6,643
-199
| -3% | -$19K |
|
85
State Street
STT
$32.1B
| $622K | 0.29% |
8,000
| – | – |
|
86
Kellanova
K
$27.5B
| $617K | 0.29% |
8,375
| – | – |
|
87
Conagra Brands
CAG
$9.19B
| $616K | 0.29% |
15,565
| – | -$176K |
|
88
Verizon
VZ
$184B
| $599K | 0.28% |
11,216
+275
| +3% | +$14.7K |
|
89
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $577K | 0.27% |
5,780
| – | – |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $572K | 0.27% |
4,025
| – | – |
|
91
Enterprise Products Partners
EPD
$68.9B
| $568K | 0.26% |
20,996
-2,000
| -9% | -$54.1K |
|
|
BBRC
92
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $559K | 0.26% |
+37,636
| New | +$559K |
|
93
iShares Russell 2000 Value ETF
IWN
$11.7B
| $478K | 0.22% |
4,020
| – | – |
|
94
Goodyear
GT
$2.4B
| $463K | 0.22% |
15,000
| – | – |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $457K | 0.21% |
6,225
| – | – |
|
96
Honeywell
HON
$136B
| $413K | 0.19% |
3,564
+1
| +0% | -$2K |
|
97
Starbucks
SBUX
$99.2B
| $409K | 0.19% |
7,372
+2,072
| +39% | +$115K |
|
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $401K | 0.19% |
4,712
-25,935
| -85% | -$2.21M |
|
|
ETP
99
DELISTED
Energy Transfer Partners L.p.
ETP
| $386K | 0.18% |
10,769
-2,500
| -19% | -$89.6K |
|
100
General Mills
GIS
$26.6B
| $375K | 0.17% |
6,075
| – | – |
|