WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+1.08%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-26%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-35.55%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
417
New
39
Increased
46
Reduced
87
Closed
27
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
$56.7M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$3.35M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.21M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$1.91M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.34M |
Sector Composition
| 1 | Healthcare | 13.79% |
| 2 | Technology | 12.51% |
| 3 | Financials | 8.51% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$149B
| $371K | 0.17% |
3,100
-675
| -18% | -$80.8K |
|
102
Cencora
COR
$57.2B
| $369K | 0.17% |
4,725
| – | – |
|
103
Cognizant
CTSH
$35.1B
| $359K | 0.17% |
6,400
| – | – |
|
104
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $351K | 0.16% |
8,045
+2,410
| +43% | +$105K |
|
105
Fastenal
FAST
$56.8B
| $338K | 0.16% |
7,200
+1,400
| +24% | +$65.7K |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19B
| $335K | 0.16% |
9,575
-4,000
| -29% | -$140K |
|
107
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $334K | 0.16% |
+15,070
| New | +$334K |
|
|
108
Pfizer
PFE
$141B
| $333K | 0.15% |
10,242
-1,744,565
| -99% | -$56.7M |
|
|
SHPG
109
DELISTED
Shire pic
SHPG
| $324K | 0.15% |
1,903
-507
| -21% | -$86.3K |
|
110
Campbell Soup
CPB
$10.1B
| $321K | 0.15% |
5,307
| – | – |
|
111
US Bancorp
USB
$75.5B
| $304K | 0.14% |
5,923
-1,999
| -25% | -$103K |
|
|
LTC
112
LTC Properties
LTC
$1.67B
| $303K | 0.14% |
6,460
+2
| +0% | +$94 |
|
113
Emerson Electric
EMR
$72.9B
| $295K | 0.14% |
5,300
-4,000
| -43% | -$223K |
|
114
CME Group
CME
$97.1B
| $288K | 0.13% |
2,500
| – | – |
|
115
Commerce Bancshares
CBSH
$8.18B
| $265K | 0.12% |
4,587
-1,967
| -30% | -$133K |
|
116
Nike
NKE
$110B
| $248K | 0.12% |
4,874
-3,726
| -43% | -$190K |
|
|
UHT
117
Universal Health Realty Income Trust
UHT
$562M
| $243K | 0.11% |
3,700
| – | – |
|
118
American Express
AXP
$225B
| $239K | 0.11% |
3,225
-125
| -4% | -$9.26K |
|
119
Welltower
WELL
$112B
| $235K | 0.11% |
3,510
| – | – |
|
120
Gilead Sciences
GILD
$140B
| $214K | 0.1% |
2,989
+104
| +4% | +$7.45K |
|
121
Sysco
SYY
$38.8B
| $211K | 0.1% |
3,805
| – | – |
|
122
Kinder Morgan
KMI
$59.4B
| $208K | 0.1% |
10,025
-7,696
| -43% | -$160K |
|
|
GMZ
123
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $207K | 0.1% |
21,275
-6,787
| -24% | -$66.1K |
|
124
Altria Group
MO
$112B
| $203K | 0.09% |
3,000
| – | – |
|
125
Fortive
FTV
$15.9B
| $198K | 0.09% |
3,687
-7,490
| -67% | -$402K |
|