WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+2.27%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+0.54%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
288
New
9
Increased
23
Reduced
86
Closed
18
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.21M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.13M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$714K |
| 4 |
BBRC
Columbia Beyond BRICs ETF
BBRC
|
$658K |
| 5 |
JWN
Nordstrom
JWN
|
$446K |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$992K |
| 2 |
Schwab US REIT ETF
SCHH
|
$478K |
| 3 |
Pfizer
PFE
|
$313K |
| 4 |
Illinois Tool Works
ITW
|
$291K |
| 5 |
CVS Health
CVS
|
$285K |
Sector Composition
| 1 | Healthcare | 25.95% |
| 2 | Technology | 8.54% |
| 3 | Industrials | 6.86% |
| 4 | Financials | 6.04% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $483K | 0.18% |
4,425
+400
| +10% | +$43.7K |
|
|
CB
102
DELISTED
CHUBB CORPORATION
CB
| $465K | 0.17% |
4,600
-550
| -11% | -$55.6K |
|
103
Macy's
M
$4.42B
| $463K | 0.17% |
7,136
| – | – |
|
104
Kellanova
K
$27.5B
| $458K | 0.17% |
6,950
-1,500
| -18% | -$98.8K |
|
105
Duke Energy
DUK
$94.5B
| $452K | 0.17% |
5,891
-1,253
| -18% | -$96.1K |
|
106
Cognizant
CTSH
$35.1B
| $434K | 0.16% |
6,950
| – | – |
|
|
FDO
107
DELISTED
FAMILY DOLLAR STORES
FDO
| $428K | 0.16% |
5,400
-300
| -5% | -$23.8K |
|
108
Honeywell
HON
$136B
| $405K | 0.15% |
3,882
+1
| +0% | +$99 |
|
109
iShares US Real Estate ETF
IYR
$3.7B
| $372K | 0.14% |
4,690
| – | – |
|
110
General Mills
GIS
$26.6B
| $349K | 0.13% |
6,159
-300
| -5% | -$17K |
|
111
American Express
AXP
$225B
| $343K | 0.13% |
4,396
+1
| +0% | +$78 |
|
112
Polaris
PII
$3.22B
| $339K | 0.13% |
2,400
| – | – |
|
113
Emerson Electric
EMR
$72.9B
| $317K | 0.12% |
5,600
-1,250
| -18% | -$70.8K |
|
114
Henry Schein
HSIC
$8.14B
| $311K | 0.12% |
2,225
| – | – |
|
|
DFS
115
DELISTED
Discover Financial Services
DFS
| $306K | 0.11% |
5,437
+301
| +6% | +$16.9K |
|
|
LTC
116
LTC Properties
LTC
$1.67B
| $297K | 0.11% |
6,447
+2
| +0% | +$92 |
|
117
Welltower
WELL
$112B
| $278K | 0.1% |
3,590
| – | – |
|
118
Vanguard Energy ETF
VDE
$7.28B
| $274K | 0.1% |
+2,505
| New | +$274K |
|
119
BP
BP
$88.8B
| $271K | 0.1% |
6,926
-500
| -7% | -$19.6K |
|
120
Commerce Bancshares
CBSH
$8.18B
| $264K | 0.1% |
6,242
| – | – |
|
121
US Bancorp
USB
$75.5B
| $262K | 0.1% |
5,997
| – | – |
|
122
SPDR Portfolio Europe ETF
SPEU
$684M
| $251K | 0.09% |
7,142
| – | – |
|
|
UHT
123
Universal Health Realty Income Trust
UHT
$562M
| $248K | 0.09% |
4,400
| – | – |
|
124
Campbell Soup
CPB
$10.1B
| $247K | 0.09% |
5,307
| – | – |
|
|
CDK
125
DELISTED
CDK Global, Inc.
CDK
| $243K | 0.09% |
5,201
-830
| -14% | -$38.8K |
|