WC

Whitnell & Co Portfolio holdings

AUM $326M
This Quarter Return
+4.59%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$1.38M
Cap. Flow %
0.63%
Top 10 Hldgs %
31.52%
Holding
297
New
29
Increased
45
Reduced
70
Closed
15

Top Buys

1
TYG
Tortoise Energy Infrastructure Corp
TYG
$7.43M
2
TROW icon
T Rowe Price
TROW
$644K
3
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
$404K
4
FAST icon
Fastenal
FAST
$168K
5
KMI icon
Kinder Morgan
KMI
$143K

Top Sells

1
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
$6.66M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$1.49M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$458K
4
AAPL icon
Apple
AAPL
$378K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$289K

Sector Composition

1 Healthcare 18.9%
2 Technology 9.85%
3 Industrials 8.69%
4 Energy 8.31%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$66.6B
$466K 0.21%
3,920
-1,068
-21% -$127K
FFBC icon
102
First Financial Bancorp
FFBC
$2.48B
$465K 0.21%
27,000
– –
QQQ icon
103
Invesco QQQ Trust
QQQ
$364B
$457K 0.21%
4,862
– –
EMR icon
104
Emerson Electric
EMR
$72.9B
$455K 0.21%
6,850
-125
-2% -$8.3K
BP icon
105
BP
BP
$88.8B
$444K 0.2%
8,426
– –
PCL
106
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$437K 0.2%
9,700
-3,202
-25% -$144K
GMZ
107
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$437K 0.2%
21,019
+19,419
+1,214% +$404K
AXP icon
108
American Express
AXP
$225B
$433K 0.2%
4,569
– –
M icon
109
Macy's
M
$4.42B
$414K 0.19%
7,136
– –
NKE icon
110
Nike
NKE
$110B
$403K 0.18%
5,200
-80
-2% -$6.2K
GIS icon
111
General Mills
GIS
$26.6B
$398K 0.18%
7,569
-866
-10% -$45.5K
CTSH icon
112
Cognizant
CTSH
$35.1B
$394K 0.18%
8,050
-100
-1% -$4.89K
FDO
113
DELISTED
FAMILY DOLLAR STORES
FDO
$377K 0.17%
5,700
– –
RTN
114
DELISTED
Raytheon Company
RTN
$371K 0.17%
4,025
– –
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$367K 0.17%
4,712
– –
HON icon
116
Honeywell
HON
$136B
$361K 0.17%
3,880
+48
+1% +$4.52K
IYR icon
117
iShares US Real Estate ETF
IYR
$3.7B
$355K 0.16%
4,950
-210
-4% -$15.1K
LTC
118
LTC Properties
LTC
$1.67B
$331K 0.15%
8,467
-414
-5% -$16.2K
PII icon
119
Polaris
PII
$3.22B
$313K 0.14%
2,400
– –
CBSH icon
120
Commerce Bancshares
CBSH
$8.18B
$287K 0.13%
6,176
– –
SPEU icon
121
SPDR Portfolio Europe ETF
SPEU
$684M
$281K 0.13%
7,142
– –
HSIC icon
122
Henry Schein
HSIC
$8.14B
$264K 0.12%
2,225
– –
USB icon
123
US Bancorp
USB
$75.5B
$260K 0.12%
5,997
– –
WELL icon
124
Welltower
WELL
$112B
$256K 0.12%
4,084
-380
-9% -$23.8K
JSN
125
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$251K 0.11%
19,500
– –
3 4
5
6 7