WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Est. Return 25.97%
This Quarter Est. Return
1 Year Est. Return
+25.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.6M
3
+$1.54M
4
PFE icon
Pfizer
PFE
+$1.44M
5
MCD icon
McDonald's
MCD
+$1.35M

Top Sells

1
+$538K
2
+$520K
3
+$440K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$408K
5
WBA
Walgreens Boots Alliance
WBA
+$321K

Sector Composition

1 Technology 14.27%
2 Healthcare 12.29%
3 Financials 9.18%
4 Industrials 7.54%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
101
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$577K 0.19%
5,780
CME icon
102
CME Group
CME
$96.6B
$549K 0.18%
2,600
TDG icon
103
TransDigm Group
TDG
$71.3B
$514K 0.17%
+987
CBRE icon
104
CBRE Group
CBRE
$46.8B
$498K 0.17%
9,400
+1,100
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$12B
$495K 0.17%
4,147
NKE icon
106
Nike
NKE
$99.6B
$489K 0.16%
5,209
+1,809
GIS icon
107
General Mills
GIS
$25.8B
$485K 0.16%
8,800
+4,400
EPD icon
108
Enterprise Products Partners
EPD
$65.4B
$483K 0.16%
16,896
+2,000
STT icon
109
State Street
STT
$31.4B
$474K 0.16%
8,000
FAST icon
110
Fastenal
FAST
$48.7B
$470K 0.16%
28,800
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$70B
$460K 0.15%
25,167
+66
IJJ icon
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$452K 0.15%
5,650
K icon
113
Kellanova
K
$28.9B
$417K 0.14%
6,896
AMT icon
114
American Tower
AMT
$89.6B
$411K 0.14%
1,859
+710
CELG
115
DELISTED
Celgene Corp
CELG
$407K 0.14%
4,100
GOOG icon
116
Alphabet (Google) Class C
GOOG
$3.07T
$400K 0.13%
6,560
+3,880
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$122B
$397K 0.13%
2,490
-197
SLB icon
118
SLB Limited
SLB
$48.7B
$396K 0.13%
11,595
-15,221
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$387K 0.13%
10,010
-635
BAX icon
120
Baxter International
BAX
$11.9B
$369K 0.12%
4,213
-55
VV icon
121
Vanguard Large-Cap ETF
VV
$46B
$363K 0.12%
2,664
+910
AGN
122
DELISTED
Allergan plc
AGN
$353K 0.12%
2,100
FPE icon
123
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$347K 0.12%
17,564
+125
PM icon
124
Philip Morris
PM
$246B
$342K 0.11%
4,500
SPG icon
125
Simon Property Group
SPG
$58.1B
$338K 0.11%
2,173
-147
3 4
5
6 7