WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+7.15%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+14%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
409
New
22
Increased
83
Reduced
55
Closed
29
Top Buys
| 1 |
Pfizer
PFE
|
$23.8M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$578K |
| 3 |
Walt Disney
DIS
|
$538K |
| 4 |
SHPG
Shire pic
SHPG
|
$482K |
| 5 |
JWN
Nordstrom
JWN
|
$354K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$778K |
| 2 |
SYT
Syngenta Ag
SYT
|
$542K |
| 3 |
Schwab US REIT ETF
SCHH
|
$421K |
| 4 |
Alerian MLP ETF
AMLP
|
$411K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$387K |
Sector Composition
| 1 | Healthcare | 32.5% |
| 2 | Technology | 8.73% |
| 3 | Financials | 6.62% |
| 4 | Consumer Staples | 6.51% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
101
DELISTED
Energy Transfer Partners L.p.
ETP
| $513K | 0.17% |
13,469
+300
| +2% | +$11.4K |
|
102
Duke Energy
DUK
$94.5B
| $505K | 0.16% |
5,891
| – | – |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $503K | 0.16% |
14,230
+430
| +3% | +$15.2K |
|
104
Emerson Electric
EMR
$72.9B
| $501K | 0.16% |
9,600
| – | – |
|
|
SHPG
105
DELISTED
Shire pic
SHPG
| $488K | 0.16% |
2,649
+2,618
| +8,445% | +$482K |
|
106
Kinder Morgan
KMI
$59.4B
| $477K | 0.16% |
25,469
-10,648
| -29% | -$199K |
|
107
Nike
NKE
$110B
| $475K | 0.15% |
8,600
| – | – |
|
108
Morgan Stanley
MS
$237B
| $465K | 0.15% |
17,900
| – | – |
|
109
Honeywell
HON
$136B
| $449K | 0.15% |
3,862
| – | – |
|
110
General Mills
GIS
$26.6B
| $433K | 0.14% |
6,075
| – | – |
|
111
State Street
STT
$32.1B
| $431K | 0.14% |
8,000
| – | – |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $416K | 0.14% |
6,425
-900
| -12% | -$58.3K |
|
113
iShares Russell 2000 Value ETF
IWN
$11.7B
| $391K | 0.13% |
4,020
-100
| -2% | -$9.73K |
|
114
Cognizant
CTSH
$35.1B
| $389K | 0.13% |
6,800
| – | – |
|
115
Goodyear
GT
$2.4B
| $385K | 0.13% |
15,000
| – | – |
|
116
Cencora
COR
$57.2B
| $375K | 0.12% |
4,725
-1,000
| -17% | -$79.4K |
|
117
Campbell Soup
CPB
$10.1B
| $353K | 0.12% |
5,307
| – | – |
|
118
iShares US Real Estate ETF
IYR
$3.7B
| $337K | 0.11% |
4,090
-1,715
| -30% | -$141K |
|
|
LTC
119
LTC Properties
LTC
$1.67B
| $334K | 0.11% |
6,456
+2
| +0% | +$103 |
|
120
Commerce Bancshares
CBSH
$8.18B
| $314K | 0.1% |
6,554
| – | – |
|
121
Starbucks
SBUX
$99.2B
| $303K | 0.1% |
5,300
| – | – |
|
122
US Bancorp
USB
$75.5B
| $301K | 0.1% |
7,472
+825
| +12% | +$33.2K |
|
123
Southern Company
SO
$101B
| $297K | 0.1% |
5,535
-150
| -3% | -$8.05K |
|
|
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $269K | 0.09% |
4,871
-85
| -2% | -$4.69K |
|
125
Welltower
WELL
$112B
| $267K | 0.09% |
3,510
| – | – |
|