WC

Whitnell & Co Portfolio holdings

AUM $326M
This Quarter Return
+5.26%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
-$1.51M
Cap. Flow %
-0.63%
Top 10 Hldgs %
26.74%
Holding
378
New
142
Increased
44
Reduced
59
Closed
7

Top Buys

1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$475K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$460K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$434K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$219K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$216K

Top Sells

1
GE icon
GE Aerospace
GE
$477K
2
SLB icon
Schlumberger
SLB
$280K
3
NWL icon
Newell Brands
NWL
$271K
4
RTX icon
RTX Corp
RTX
$268K
5
WBA
Walgreens Boots Alliance
WBA
$242K

Sector Composition

1 Technology 13.97%
2 Healthcare 13.57%
3 Financials 9.1%
4 Industrials 7.73%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
76
Conagra Brands
CAG
$9.19B
$812K 0.34%
21,565
– –
STT icon
77
State Street
STT
$32.1B
$781K 0.33%
8,000
– –
NTRS icon
78
Northern Trust
NTRS
$24.7B
$779K 0.33%
7,800
– –
RTN
79
DELISTED
Raytheon Company
RTN
$756K 0.32%
4,025
– –
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$63.6B
$754K 0.32%
8,810
– –
JCI icon
81
Johnson Controls International
JCI
$68.9B
$746K 0.31%
19,588
-1,400
-7% -$53.3K
CL icon
82
Colgate-Palmolive
CL
$67.7B
$726K 0.3%
9,626
+1
+0% +$75
SYK icon
83
Stryker
SYK
$149B
$720K 0.3%
4,650
+200
+4% +$31K
GE icon
84
GE Aerospace
GE
$293B
$715K 0.3%
8,554
-5,710
-40% -$477K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$584K 0.24%
5,727
+1,015
+22% +$104K
HYS icon
86
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$581K 0.24%
5,780
– –
T icon
87
AT&T
T
$208B
$579K 0.24%
19,729
-2,595
-12% -$76.2K
SBUX icon
88
Starbucks
SBUX
$99.2B
$566K 0.24%
9,850
+1,450
+17% +$83.3K
K icon
89
Kellanova
K
$27.5B
$556K 0.23%
8,706
– –
AGN
90
DELISTED
Allergan plc
AGN
$553K 0.23%
3,379
– –
DD icon
91
DuPont de Nemours
DD
$31.6B
$543K 0.23%
3,776
– –
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$11.7B
$529K 0.22%
4,207
– –
VZ icon
93
Verizon
VZ
$184B
$522K 0.22%
9,871
-1,220
-11% -$64.5K
HON icon
94
Honeywell
HON
$136B
$507K 0.21%
3,447
+1
+0% +$147
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$19B
$504K 0.21%
10,688
– –
GT icon
96
Goodyear
GT
$2.4B
$485K 0.2%
15,000
– –
BAX icon
97
Baxter International
BAX
$12.1B
$460K 0.19%
7,112
+1,251
+21% +$80.9K
EPD icon
98
Enterprise Products Partners
EPD
$68.9B
$431K 0.18%
16,255
-2,000
-11% -$53K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$63.2B
$411K 0.17%
3,304
– –
DBC icon
100
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$407K 0.17%
24,480
– –
2 3
4
5 6