WC
Whitnell & Co Portfolio holdings
AUM
$326M
1-Year Return
25.97%
This Quarter Return
+4.4%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$266M
AUM Growth
+$15.1M
(+6%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
294
New
16
Increased
60
Reduced
50
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.25M |
| 2 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
$970K |
| 3 |
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
|
$765K |
| 4 |
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
|
$746K |
| 5 |
PepsiCo
PEP
|
$495K |
Sector Composition
| 1 | Healthcare | 24.8% |
| 2 | Technology | 8.86% |
| 3 | Industrials | 7.4% |
| 4 | Energy | 6.49% |
| 5 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYT
101
DELISTED
Syngenta Ag
SYT
| $514K | 0.19% |
8,005
-1,780
| -18% | -$114K |
|
102
Nike
NKE
$111B
| $500K | 0.19% |
10,400
| – | – |
|
103
iShares Russell 2000 ETF
IWM
$67.1B
| $477K | 0.18% |
3,985
+110
| +3% | +$13.2K |
|
104
Macy's
M
$4.5B
| $469K | 0.18% |
7,136
| – | – |
|
|
FDO
105
DELISTED
FAMILY DOLLAR STORES
FDO
| $451K | 0.17% |
5,700
| – | – |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $435K | 0.16% |
4,025
| – | – |
|
107
Emerson Electric
EMR
$74.4B
| $423K | 0.16% |
6,850
| – | – |
|
108
American Express
AXP
$230B
| $409K | 0.15% |
4,395
-400
| -8% | -$37.2K |
|
109
Honeywell
HON
$136B
| $388K | 0.15% |
4,071
| – | – |
|
110
Cognizant
CTSH
$34.9B
| $366K | 0.14% |
6,950
-600
| -8% | -$31.6K |
|
111
Polaris
PII
$3.23B
| $363K | 0.14% |
2,400
| – | – |
|
112
iShares US Real Estate ETF
IYR
$3.7B
| $360K | 0.14% |
4,690
-260
| -5% | -$20K |
|
113
General Mills
GIS
$26.6B
| $344K | 0.13% |
6,459
-900
| -12% | -$47.9K |
|
|
DFS
114
DELISTED
Discover Financial Services
DFS
| $336K | 0.13% |
5,136
+1,651
| +47% | +$108K |
|
115
Henry Schein
HSIC
$8.21B
| $303K | 0.11% |
5,674
| – | – |
|
116
BP
BP
$88.6B
| $283K | 0.11% |
8,950
-1,351
| -13% | -$42.7K |
|
|
LTC
117
LTC Properties
LTC
$1.67B
| $278K | 0.1% |
6,445
-575
| -8% | -$24.8K |
|
118
Welltower
WELL
$112B
| $272K | 0.1% |
3,590
-104
| -3% | -$7.88K |
|
119
Commerce Bancshares
CBSH
$8.19B
| $271K | 0.1% |
10,168
| – | – |
|
120
US Bancorp
USB
$76.5B
| $270K | 0.1% |
5,997
| – | – |
|
121
Southern Company
SO
$101B
| $248K | 0.09% |
5,045
+250
| +5% | +$12.3K |
|
|
CDK
122
DELISTED
CDK Global, Inc.
CDK
| $246K | 0.09% |
+6,031
| New | +$246K |
|
123
SPDR Portfolio Europe ETF
SPEU
$687M
| $244K | 0.09% |
7,142
| – | – |
|
124
Campbell Soup
CPB
$9.8B
| $234K | 0.09% |
5,307
| – | – |
|
|
BPL
125
DELISTED
Buckeye Partners, L.P.
BPL
| $227K | 0.09% |
3,000
| – | – |
|