WC

Whitnell & Co Portfolio holdings

AUM $326M
This Quarter Return
+2.72%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$1.23M
Cap. Flow %
0.46%
Top 10 Hldgs %
28.69%
Holding
261
New
4
Increased
54
Reduced
51
Closed
8

Top Buys

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$647K
2
FMB icon
First Trust Managed Municipal ETF
FMB
$614K
3
ARKK icon
ARK Innovation ETF
ARKK
$511K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$343K
5
IWM icon
iShares Russell 2000 ETF
IWM
$329K

Top Sells

1
DD icon
DuPont de Nemours
DD
$731K
2
BBRC
Columbia Beyond BRICs ETF
BBRC
$290K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$198K
4
CINF icon
Cincinnati Financial
CINF
$156K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$138K

Sector Composition

1 Technology 14.32%
2 Healthcare 11.43%
3 Financials 8.82%
4 Industrials 6.99%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$889K 0.33%
7,724
+5
+0.1% +$575
NSC icon
77
Norfolk Southern
NSC
$62.4B
$824K 0.31%
4,134
+2
+0% +$399
KMB icon
78
Kimberly-Clark
KMB
$42.4B
$814K 0.3%
6,108
+2
+0% +$267
SBUX icon
79
Starbucks
SBUX
$98.8B
$805K 0.3%
9,600
– –
MS icon
80
Morgan Stanley
MS
$236B
$784K 0.29%
17,900
– –
BK icon
81
Bank of New York Mellon
BK
$73.3B
$767K 0.29%
17,375
– –
KMI icon
82
Kinder Morgan
KMI
$59.1B
$739K 0.28%
35,400
-2,449
-6% -$51.1K
IWB icon
83
iShares Russell 1000 ETF
IWB
$42.9B
$716K 0.27%
4,398
– –
RTN
84
DELISTED
Raytheon Company
RTN
$700K 0.26%
4,025
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$96.6B
$691K 0.26%
15,247
+6
+0% +$272
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$63.3B
$670K 0.25%
7,668
– –
CL icon
87
Colgate-Palmolive
CL
$67.6B
$640K 0.24%
8,933
+2
+0% +$143
JCI icon
88
Johnson Controls International
JCI
$68.7B
$621K 0.23%
15,042
– –
WMT icon
89
Walmart
WMT
$790B
$618K 0.23%
5,594
– –
HYS icon
90
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$580K 0.22%
5,780
– –
HON icon
91
Honeywell
HON
$135B
$576K 0.22%
3,297
+1
+0% +$175
T icon
92
AT&T
T
$208B
$529K 0.2%
15,798
-354
-2% -$11.9K
VZ icon
93
Verizon
VZ
$184B
$511K 0.19%
8,941
– –
CME icon
94
CME Group
CME
$96.4B
$505K 0.19%
2,600
– –
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$11.7B
$500K 0.19%
4,147
– –
FAST icon
96
Fastenal
FAST
$56.7B
$469K 0.18%
14,400
+7,200
+100% +$235K
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$451K 0.17%
2,825
+805
+40% +$129K
STT icon
98
State Street
STT
$31.8B
$448K 0.17%
8,000
– –
PFE icon
99
Pfizer
PFE
$141B
$446K 0.17%
10,307
+1
+0% +$43
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$71.6B
$444K 0.17%
8,367
+452
+6% +$24K
2 3
4
5 6