WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Return 25.97%
This Quarter Return
+1.2%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$269M
AUM Growth
+$3.63M
Cap. Flow
+$2.12M
Cap. Flow %
0.79%
Top 10 Hldgs %
33.83%
Holding
432
New
27
Increased
115
Reduced
87
Closed
44

Top Buys

1
PFE icon
Pfizer
PFE
$1.02M
2
WTW icon
Willis Towers Watson
WTW
$1.02M
3
DIS icon
Walt Disney
DIS
$710K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$666K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$313K

Top Sells

1
TYG
Tortoise Energy Infrastructure Corp
TYG
$965K
2
CB
CHUBB CORPORATION
CB
$610K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$586K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$352K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$317K

Sector Composition

1 Healthcare 25.38%
2 Technology 9.96%
3 Financials 7.06%
4 Consumer Staples 7.01%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
101
Nike
NKE
$111B
$529K 0.2%
8,600
– –
EMR icon
102
Emerson Electric
EMR
$73.7B
$522K 0.19%
9,600
+4,000
+71% +$218K
JNK icon
103
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$509K 0.19%
4,957
– –
COR icon
104
Cencora
COR
$57.1B
$495K 0.18%
5,725
– –
GT icon
105
Goodyear
GT
$2.39B
$495K 0.18%
15,000
– –
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$170B
$495K 0.18%
13,800
+7,800
+130% +$280K
RTN
107
DELISTED
Raytheon Company
RTN
$494K 0.18%
4,025
– –
DUK icon
108
Duke Energy
DUK
$93.7B
$475K 0.18%
5,891
– –
STT icon
109
State Street
STT
$32.1B
$468K 0.17%
8,000
– –
DD
110
DELISTED
Du Pont De Nemours E I
DD
$464K 0.17%
7,325
-600
-8% -$38K
IYR icon
111
iShares US Real Estate ETF
IYR
$3.69B
$452K 0.17%
5,805
+1,300
+29% +$101K
MS icon
112
Morgan Stanley
MS
$238B
$448K 0.17%
17,900
– –
AMLP icon
113
Alerian MLP ETF
AMLP
$10.6B
$446K 0.17%
8,170
+1,000
+14% +$54.6K
HON icon
114
Honeywell
HON
$136B
$433K 0.16%
4,051
-314
-7% -$33.6K
CTSH icon
115
Cognizant
CTSH
$34.9B
$426K 0.16%
6,800
– –
ETP
116
DELISTED
Energy Transfer Partners L.p.
ETP
$426K 0.16%
13,169
-1,831
-12% -$59.2K
EMLP icon
117
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$393K 0.15%
17,980
+12,460
+226% +$272K
GIS icon
118
General Mills
GIS
$26.5B
$385K 0.14%
6,075
– –
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$11.8B
$384K 0.14%
4,120
+165
+4% +$15.4K
CPB icon
120
Campbell Soup
CPB
$9.81B
$339K 0.13%
5,307
– –
SBUX icon
121
Starbucks
SBUX
$98.8B
$316K 0.12%
5,300
– –
CBSH icon
122
Commerce Bancshares
CBSH
$8.15B
$295K 0.11%
10,167
– –
SO icon
123
Southern Company
SO
$101B
$294K 0.11%
5,685
– –
LTC
124
LTC Properties
LTC
$1.66B
$292K 0.11%
6,454
+1
+0% +$45
FAST icon
125
Fastenal
FAST
$57.4B
$284K 0.11%
23,200
– –
3 4
5
6 7