WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+2.87%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+0.4%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
430
New
12
Increased
38
Reduced
86
Closed
49
Top Buys
Top Sells
| 1 |
Fiserv
FI
|
$510K |
| 2 |
Intel
INTC
|
$423K |
| 3 |
McDonald's
MCD
|
$384K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$337K |
| 5 |
Exxon Mobil
XOM
|
$326K |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$32.1B
| $745K | 0.31% |
8,000
| – | – |
|
77
Kimberly-Clark
KMB
$42.5B
| $721K | 0.3% |
6,847
+3
| +0% | +$316 |
|
78
Kraft Heinz
KHC
$31.9B
| $672K | 0.28% |
10,697
-1,083
| -9% | -$68K |
|
79
Enterprise Products Partners
EPD
$68.9B
| $667K | 0.28% |
24,096
+11,200
| +87% | +$310K |
|
80
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $637K | 0.27% |
7,668
| – | – |
|
81
Johnson Controls International
JCI
$68.9B
| $605K | 0.25% |
18,080
-208
| -1% | -$6.96K |
|
82
Northern Trust
NTRS
$24.7B
| $595K | 0.25% |
5,779
-2,021
| -26% | -$208K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $590K | 0.25% |
13,623
| – | – |
|
84
Colgate-Palmolive
CL
$67.7B
| $589K | 0.25% |
9,095
-532
| -6% | -$34.5K |
|
85
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $575K | 0.24% |
5,780
| – | – |
|
86
Kellanova
K
$27.5B
| $571K | 0.24% |
8,175
| – | – |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $563K | 0.23% |
3,379
| – | – |
|
88
Simon Property Group
SPG
$58.7B
| $562K | 0.23% |
3,304
-1,209
| -27% | -$206K |
|
89
AT&T
T
$208B
| $542K | 0.23% |
16,895
+2,664
| +19% | +$85.5K |
|
90
DuPont de Nemours
DD
$31.6B
| $540K | 0.22% |
8,188
| – | – |
|
91
iShares Russell 2000 Value ETF
IWN
$11.7B
| $529K | 0.22% |
4,007
| – | – |
|
92
Walmart
WMT
$793B
| $505K | 0.21% |
5,894
-160
| -3% | -$13.7K |
|
93
Starbucks
SBUX
$99.2B
| $493K | 0.21% |
10,100
| – | – |
|
94
Conagra Brands
CAG
$9.19B
| $485K | 0.2% |
13,562
-8,003
| -37% | -$286K |
|
95
Honeywell
HON
$136B
| $480K | 0.2% |
3,330
+1
| +0% | +$138 |
|
96
Verizon
VZ
$184B
| $450K | 0.19% |
8,941
-400
| -4% | -$20.1K |
|
97
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $445K | 0.19% |
25,170
| – | – |
|
98
CME Group
CME
$97.1B
| $426K | 0.18% |
2,600
+100
| +4% | +$16.4K |
|
99
Baxter International
BAX
$12.1B
| $418K | 0.17% |
5,663
-1,451
| -20% | -$107K |
|
|
BBRC
100
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $410K | 0.17% |
23,657
+3,515
| +17% | +$60.9K |
|