WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+2.72%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+2.8%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
261
New
4
Increased
54
Reduced
51
Closed
8
Top Buys
Top Sells
| 1 |
BBRC
Columbia Beyond BRICs ETF
BBRC
|
$290K |
| 2 |
DuPont de Nemours
DD
|
$208K |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$198K |
| 4 |
Cincinnati Financial
CINF
|
$156K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$138K |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Healthcare | 11.43% |
| 3 | Financials | 8.82% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$68.9B
| $430K | 0.16% |
14,896
| – | – |
|
102
CBRE Group
CBRE
$47.3B
| $426K | 0.16% |
8,300
| – | – |
|
103
iShares Russell 1000 Growth ETF
IWF
$117B
| $423K | 0.16% |
2,687
-825
| -23% | -$130K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $414K | 0.16% |
2,129
| – | – |
|
105
Emerson Electric
EMR
$72.9B
| $390K | 0.15% |
5,850
+850
| +17% | +$56.7K |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $379K | 0.14% |
4,100
| – | – |
|
107
Simon Property Group
SPG
$58.7B
| $371K | 0.14% |
2,320
+25
| +1% | +$4K |
|
108
Philip Morris
PM
$254B
| $353K | 0.13% |
4,500
| – | – |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $352K | 0.13% |
2,100
| – | – |
|
110
Baxter International
BAX
$12.1B
| $350K | 0.13% |
4,268
+1
| +0% | +$82 |
|
111
Kellanova
K
$27.5B
| $347K | 0.13% |
6,475
| – | – |
|
112
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $338K | 0.13% |
17,439
+5,000
| +40% | +$96.9K |
|
113
Bloom Energy
BE
$12.3B
| $323K | 0.12% |
26,300
-5,667
| -18% | -$69.6K |
|
114
Genuine Parts
GPC
$19B
| $308K | 0.12% |
2,977
+1
| +0% | +$103 |
|
|
115
DuPont de Nemours
DD
$31.6B
| $307K | 0.11% |
4,087
-9,737
| -70% | -$208K |
|
116
Commerce Bancshares
CBSH
$8.18B
| $302K | 0.11% |
5,055
| – | – |
|
117
US Bancorp
USB
$75.5B
| $295K | 0.11% |
5,628
-40
| -0.7% | -$2.1K |
|
118
Cencora
COR
$57.2B
| $288K | 0.11% |
3,375
| – | – |
|
119
Nike
NKE
$110B
| $285K | 0.11% |
3,400
| – | – |
|
120
Chubb
CB
$111B
| $277K | 0.1% |
1,883
| – | – |
|
121
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $264K | 0.1% |
1,315
| – | – |
|
122
Sysco
SYY
$38.8B
| $255K | 0.1% |
3,605
| – | – |
|
123
Northern Trust
NTRS
$24.7B
| $252K | 0.09% |
2,800
-550
| -16% | -$49.5K |
|
124
Caterpillar
CAT
$194B
| $249K | 0.09% |
1,826
+28
| +2% | +$3.82K |
|
125
Energy Transfer Partners
ET
$60.3B
| $249K | 0.09% |
17,680
| – | – |
|