WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Est. Return 25.97%
This Quarter Est. Return
1 Year Est. Return
+25.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.6M
3
+$1.54M
4
PFE icon
Pfizer
PFE
+$1.44M
5
MCD icon
McDonald's
MCD
+$1.35M

Top Sells

1
+$538K
2
+$520K
3
+$440K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$408K
5
WBA
Walgreens Boots Alliance
WBA
+$321K

Sector Composition

1 Technology 14.27%
2 Healthcare 12.29%
3 Financials 9.18%
4 Industrials 7.54%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
76
Northern Trust
NTRS
$23.8B
$1.01M 0.34%
10,800
+8,000
SYK icon
77
Stryker
SYK
$143B
$1M 0.33%
4,625
+50
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$983K 0.33%
17,556
-2,100
SBUX icon
79
Starbucks
SBUX
$97B
$982K 0.33%
11,104
+1,504
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$974K 0.33%
8,147
+423
HSY icon
81
Hershey
HSY
$38.1B
$930K 0.31%
+6,000
NSC icon
82
Norfolk Southern
NSC
$65B
$841K 0.28%
4,683
+549
RTN
83
DELISTED
Raytheon Company
RTN
$790K 0.26%
4,025
USB icon
84
US Bancorp
USB
$71.1B
$787K 0.26%
14,223
+8,595
BK icon
85
Bank of New York Mellon
BK
$74.7B
$786K 0.26%
17,375
KMI icon
86
Kinder Morgan
KMI
$60.8B
$781K 0.26%
37,900
+2,500
BA icon
87
Boeing
BA
$161B
$780K 0.26%
2,050
+1,775
IBM icon
88
IBM
IBM
$262B
$778K 0.26%
5,597
-1,377
MS icon
89
Morgan Stanley
MS
$252B
$764K 0.26%
17,900
VZ icon
90
Verizon
VZ
$171B
$761K 0.25%
12,601
+3,660
IWB icon
91
iShares Russell 1000 ETF
IWB
$44.7B
$724K 0.24%
4,398
EMR icon
92
Emerson Electric
EMR
$72.8B
$712K 0.24%
10,650
+4,800
HON icon
93
Honeywell
HON
$129B
$703K 0.24%
4,157
+860
BMY icon
94
Bristol-Myers Squibb
BMY
$88.8B
$701K 0.23%
13,831
-1,416
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$64.9B
$680K 0.23%
7,668
WMT icon
96
Walmart
WMT
$859B
$664K 0.22%
16,782
JCI icon
97
Johnson Controls International
JCI
$71.2B
$660K 0.22%
15,042
GUNR icon
98
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$626K 0.21%
+20,105
GPC icon
99
Genuine Parts
GPC
$18.5B
$600K 0.2%
6,028
+3,051
T icon
100
AT&T
T
$188B
$600K 0.2%
20,991
+74
2 3
4
5 6