WC
Whitnell & Co Portfolio holdings
AUM
$326M
1-Year Return
25.97%
This Quarter Return
+1.54%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$226M
AUM Growth
+$2.7M
(+1.2%)
Cap. Flow
+$354K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
263
New
4
Increased
50
Reduced
47
Closed
23
Top Buys
| 1 |
Cognizant
CTSH
|
$637K |
| 2 |
Newell Brands
NWL
|
$624K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$407K |
| 4 |
Chubb
CB
|
$402K |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$388K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$966K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$529K |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$320K |
| 4 |
Walmart
WMT
|
$210K |
| 5 |
Schwab US REIT ETF
SCHH
|
$151K |
Sector Composition
| 1 | Healthcare | 13.62% |
| 2 | Technology | 13.43% |
| 3 | Financials | 8.45% |
| 4 | Consumer Staples | 8.29% |
| 5 | Industrials | 8.04% |
