WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+0.72%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-4.5%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
404
New
24
Increased
39
Reduced
87
Closed
26
Top Buys
| 1 |
Fortive
FTV
|
$569K |
| 2 |
Walt Disney
DIS
|
$216K |
| 3 |
Stryker
SYK
|
$186K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$90.5K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$70.9K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.4M |
| 2 |
Henry Schein
HSIC
|
$1.33M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.31M |
| 4 |
BBRC
Columbia Beyond BRICs ETF
BBRC
|
$1.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.17M |
Sector Composition
| 1 | Healthcare | 31.97% |
| 2 | Technology | 9.55% |
| 3 | Financials | 6.92% |
| 4 | Consumer Staples | 6.68% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
101
DELISTED
Energy Transfer Partners L.p.
ETP
| $491K | 0.17% |
13,269
-200
| -1% | -$7.4K |
|
102
Goodyear
GT
$2.4B
| $484K | 0.17% |
15,000
| – | – |
|
103
Duke Energy
DUK
$94.5B
| $472K | 0.16% |
5,891
| – | – |
|
|
SHPG
104
DELISTED
Shire pic
SHPG
| $467K | 0.16% |
2,410
-239
| -9% | -$46.3K |
|
105
Nike
NKE
$110B
| $453K | 0.15% |
8,600
| – | – |
|
|
106
Stryker
SYK
$149B
| $439K | 0.15% |
3,775
+1,600
| +74% | +$186K |
|
107
iShares Russell 2000 Value ETF
IWN
$11.7B
| $421K | 0.14% |
4,020
| – | – |
|
|
DD
108
DELISTED
Du Pont De Nemours E I
DD
| $417K | 0.14% |
6,225
-200
| -3% | -$13.4K |
|
109
Honeywell
HON
$136B
| $415K | 0.14% |
3,563
-299
| -8% | -$34.9K |
|
110
Kinder Morgan
KMI
$59.4B
| $410K | 0.14% |
17,721
-7,748
| -30% | -$179K |
|
111
General Mills
GIS
$26.6B
| $388K | 0.13% |
6,075
| – | – |
|
112
Cencora
COR
$57.2B
| $382K | 0.13% |
4,725
| – | – |
|
113
US Bancorp
USB
$75.5B
| $340K | 0.12% |
7,922
+450
| +6% | +$19.3K |
|
|
LTC
114
LTC Properties
LTC
$1.67B
| $336K | 0.11% |
6,458
+2
| +0% | +$104 |
|
115
Prothena Corp
PRTA
$452M
| $329K | 0.11% |
5,487
| – | – |
|
116
Commerce Bancshares
CBSH
$8.18B
| $323K | 0.11% |
6,554
| – | – |
|
117
iShares US Real Estate ETF
IYR
$3.7B
| $310K | 0.11% |
3,840
-250
| -6% | -$20.2K |
|
118
Cognizant
CTSH
$35.1B
| $305K | 0.1% |
6,400
-400
| -6% | -$19.1K |
|
119
Campbell Soup
CPB
$10.1B
| $290K | 0.1% |
5,307
| – | – |
|
120
Starbucks
SBUX
$99.2B
| $287K | 0.1% |
5,300
| – | – |
|
|
GMZ
121
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $267K | 0.09% |
28,062
| – | – |
|
122
Southern Company
SO
$101B
| $263K | 0.09% |
5,135
-400
| -7% | -$20.5K |
|
123
Welltower
WELL
$112B
| $262K | 0.09% |
3,510
| – | – |
|
124
CME Group
CME
$97.1B
| $261K | 0.09% |
2,500
| – | – |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $244K | 0.08% |
4,871
| – | – |
|