WC

Whitnell & Co Portfolio holdings

AUM $326M
This Quarter Return
+2.91%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
-$2.55M
Cap. Flow %
-1.26%
Top 10 Hldgs %
29.32%
Holding
426
New
2
Increased
34
Reduced
93
Closed
161

Top Buys

1
JRS icon
Nuveen Real Estate Income Fund
JRS
$1.2M
2
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
$742K
3
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
$614K
4
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$583K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$369K

Top Sells

1
SPXC icon
SPX Corp
SPXC
$420K
2
SYY icon
Sysco
SYY
$361K
3
CSCO icon
Cisco
CSCO
$252K
4
T icon
AT&T
T
$223K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
$196K

Sector Composition

1 Healthcare 20.27%
2 Technology 9.36%
3 Industrials 8.76%
4 Energy 8.26%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
101
Morgan Stanley
MS
$237B
$482K 0.24%
17,900
-4
-0% -$108
LLY icon
102
Eli Lilly
LLY
$661B
$478K 0.24%
9,500
– –
DUK icon
103
Duke Energy
DUK
$94.5B
$477K 0.24%
7,144
-500
-7% -$33.4K
PM icon
104
Philip Morris
PM
$254B
$442K 0.22%
5,109
– –
GIS icon
105
General Mills
GIS
$26.6B
$418K 0.21%
8,725
-150
-2% -$7.19K
JSN
106
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$416K 0.21%
34,500
-9,315
-21% -$112K
NKE icon
107
Nike
NKE
$110B
$413K 0.2%
5,680
– –
CTSH icon
108
Cognizant
CTSH
$35.1B
$413K 0.2%
5,025
-313
-6% -$25.7K
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$524B
$412K 0.2%
4,700
– –
FDO
110
DELISTED
FAMILY DOLLAR STORES
FDO
$411K 0.2%
5,700
– –
FFBC icon
111
First Financial Bancorp
FFBC
$2.48B
$410K 0.2%
27,000
-3,000
-10% -$45.6K
WELL icon
112
Welltower
WELL
$112B
$387K 0.19%
6,202
+9
+0.1% +$562
AXP icon
113
American Express
AXP
$225B
$385K 0.19%
5,103
-125
-2% -$9.43K
CPB icon
114
Campbell Soup
CPB
$10.1B
$379K 0.19%
9,307
– –
LTC
115
LTC Properties
LTC
$1.67B
$375K 0.18%
9,864
-197
-2% -$7.49K
RTN
116
DELISTED
Raytheon Company
RTN
$349K 0.17%
4,525
– –
ACN icon
117
Accenture
ACN
$158B
$344K 0.17%
4,675
-1,182
-20% -$87K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$328K 0.16%
4,712
-708
-13% -$49.3K
HON icon
119
Honeywell
HON
$136B
$318K 0.16%
3,831
+1
+0% +$79
PII icon
120
Polaris
PII
$3.22B
$310K 0.15%
2,400
– –
M icon
121
Macy's
M
$4.42B
$309K 0.15%
7,136
– –
DIA icon
122
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$302K 0.15%
2,000
– –
IYR icon
123
iShares US Real Estate ETF
IYR
$3.7B
$300K 0.15%
4,703
– –
SO icon
124
Southern Company
SO
$101B
$280K 0.14%
6,805
– –
SPEU icon
125
SPDR Portfolio Europe ETF
SPEU
$684M
$261K 0.13%
7,142
– –
3 4
5
6 7