WC

Whitnell & Co Portfolio holdings

AUM $326M
This Quarter Return
+4.44%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$3.08M
Cap. Flow %
1.16%
Top 10 Hldgs %
34.71%
Holding
418
New
17
Increased
56
Reduced
52
Closed
12

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.4M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.24M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$833K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$699K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$674K

Top Sells

1
BBRC
Columbia Beyond BRICs ETF
BBRC
$2.02M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.55M
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$1.41M
4
WTW icon
Willis Towers Watson
WTW
$935K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$444K

Sector Composition

1 Healthcare 26.66%
2 Technology 9.54%
3 Consumer Staples 6.75%
4 Financials 6.67%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
101
State Street
STT
$32.6B
$531K 0.2% 8,000 – –
HYS icon
102
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$530K 0.2% 5,780 – –
DD
103
DELISTED
Du Pont De Nemours E I
DD
$528K 0.2% 7,925 -550 -6% -$36.6K
FMB icon
104
First Trust Managed Municipal ETF
FMB
$1.86B
$525K 0.2% +10,100 New +$525K
VZ icon
105
Verizon
VZ
$186B
$517K 0.2% 11,191 – –
ETP
106
DELISTED
Energy Transfer Partners L.p.
ETP
$506K 0.19% 15,000 +2,400 +19% +$81K
JNK icon
107
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$504K 0.19% 14,871 – –
RTN
108
DELISTED
Raytheon Company
RTN
$501K 0.19% 4,025 – –
GT icon
109
Goodyear
GT
$2.43B
$490K 0.18% 15,000 – –
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$476K 0.18% 10,396 – –
AMLP icon
111
Alerian MLP ETF
AMLP
$10.7B
$432K 0.16% +35,850 New +$432K
HON icon
112
Honeywell
HON
$139B
$431K 0.16% 4,161 +1 +0% +$104
DUK icon
113
Duke Energy
DUK
$95.3B
$421K 0.16% 5,891 – –
CTSH icon
114
Cognizant
CTSH
$35.3B
$408K 0.15% 6,800 – –
GMZ
115
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$406K 0.15% 49,382 +1,910 +4% +$15.7K
CAT icon
116
Caterpillar
CAT
$196B
$399K 0.15% 5,877 -1,422 -19% -$96.5K
PRTA icon
117
Prothena Corp
PRTA
$441M
$374K 0.14% 5,487 – –
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$11.8B
$364K 0.14% 3,955 -85 -2% -$7.82K
GIS icon
119
General Mills
GIS
$26.4B
$350K 0.13% 6,075 – –
IYR icon
120
iShares US Real Estate ETF
IYR
$3.76B
$338K 0.13% 4,505 +480 +12% +$36K
SBUX icon
121
Starbucks
SBUX
$100B
$318K 0.12% 5,300 -1,500 -22% -$90K
CBSH icon
122
Commerce Bancshares
CBSH
$8.27B
$279K 0.11% 6,554 +312 +5% +$13.3K
CPB icon
123
Campbell Soup
CPB
$9.52B
$279K 0.11% 5,307 – –
LTC
124
LTC Properties
LTC
$1.68B
$278K 0.1% 6,453 +2 +0% +$86
USB icon
125
US Bancorp
USB
$76B
$269K 0.1% 6,297 +300 +5% +$12.8K
3 4
5
6 7