WC
Whitnell & Co Portfolio holdings
AUM
$326M
1-Year Return
25.97%
This Quarter Return
+5.97%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$253M
AUM Growth
+$13.3M
(+5.5%)
Cap. Flow
+$487K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
388
New
7
Increased
57
Reduced
52
Closed
129
Top Buys
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$518K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$460K |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$335K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$279K |
| 5 |
PepsiCo
PEP
|
$263K |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$330K |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$269K |
| 3 |
NextEra Energy, Inc.
NEE
|
$252K |
| 4 |
IBM
IBM
|
$195K |
| 5 |
Home Depot
HD
|
$155K |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 8.81% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.6B
| $779K | 0.31% |
6,851
+4
| +0.1% | +$455 |
|
77
State Street
STT
$32.3B
| $670K | 0.26% |
8,000
| – | – |
|
78
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $668K | 0.26% |
7,668
| – | – |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $644K | 0.25% |
3,379
| – | – |
|
80
Johnson Controls International
JCI
$70B
| $633K | 0.25% |
18,080
| – | – |
|
81
Colgate-Palmolive
CL
$67.2B
| $598K | 0.24% |
8,929
-166
| -2% | -$11.1K |
|
82
Northern Trust
NTRS
$24.7B
| $590K | 0.23% |
5,779
| – | – |
|
83
Simon Property Group
SPG
$58.9B
| $588K | 0.23% |
3,325
+21
| +0.6% | +$3.71K |
|
84
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $582K | 0.23% |
5,780
| – | – |
|
85
Enterprise Products Partners
EPD
$68.9B
| $572K | 0.23% |
19,896
-4,200
| -17% | -$121K |
|
86
Kellanova
K
$27.7B
| $572K | 0.23% |
8,706
| – | – |
|
87
AT&T
T
$212B
| $570K | 0.22% |
22,472
+103
| +0.5% | +$2.61K |
|
88
Honeywell
HON
$137B
| $554K | 0.22% |
3,475
+1
| +0% | +$159 |
|
89
Starbucks
SBUX
$98.7B
| $546K | 0.22% |
9,600
-500
| -5% | -$28.4K |
|
90
iShares Russell 2000 Value ETF
IWN
$11.8B
| $533K | 0.21% |
4,007
| – | – |
|
91
DuPont de Nemours
DD
$32.1B
| $527K | 0.21% |
4,059
| – | – |
|
92
Walmart
WMT
$804B
| $525K | 0.21% |
16,782
-900
| -5% | -$28.2K |
|
93
Newell Brands
NWL
$2.64B
| $500K | 0.2% |
24,638
-5,092
| -17% | -$103K |
|
94
Pfizer
PFE
$139B
| $483K | 0.19% |
11,555
+1
| +0% | +$42 |
|
95
Verizon
VZ
$186B
| $477K | 0.19% |
8,941
| – | – |
|
96
Conagra Brands
CAG
$9.1B
| $461K | 0.18% |
13,562
| – | – |
|
97
Kraft Heinz
KHC
$31.9B
| $460K | 0.18% |
8,349
-2,348
| -22% | -$129K |
|
98
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $452K | 0.18% |
25,170
| – | – |
|
99
CME Group
CME
$96.5B
| $443K | 0.17% |
2,600
| – | – |
|
100
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $425K | 0.17% |
24,054
+1,419
| +6% | +$25.1K |
|