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
$326M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1 +$2.89M
2 +$1.39M
3 +$1.32M
4
TDG icon
TransDigm Group
TDG
+$1.31M
5
AMZN icon
Amazon
AMZN
+$1.16M

Top Sells

1 +$1.15M
2 +$1.11M
3 +$1.06M
4
TROW icon
T. Rowe Price
TROW
+$900K
5
JCI icon
Johnson Controls International
JCI
+$660K

Sector Composition

1 Technology 14.72%
2 Healthcare 12.42%
3 Financials 9.4%
4 Industrials 7.9%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BAX icon
126
Baxter International
BAX
$9.71B
$352K 0.11%
4,214
+1
SPG icon
127
Simon Property Group
SPG
$59.5B
$328K 0.1%
2,201
+28
UHT
128
Universal Health Realty Income Trust
UHT
$563M
$327K 0.1%
2,788
AMAT icon
129
Applied Materials
AMAT
$214B
$317K 0.1%
5,188
SYY icon
130
Sysco
SYY
$35.1B
$308K 0.09%
3,605
NFRA icon
131
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$303K 0.09%
5,615
SUI icon
132
Sun Communities
SUI
$15.7B
$301K 0.09%
2,006
BBY icon
133
Best Buy
BBY
$15.6B
$296K 0.09%
3,375
ZBRA icon
134
Zebra Technologies
ZBRA
$13.1B
$294K 0.09%
1,150
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$13.1B
$282K 0.09%
1,315
ALL icon
136
Allstate
ALL
$54.6B
$278K 0.09%
2,471
CAT icon
137
Caterpillar
CAT
$277B
$273K 0.08%
1,846
+8
CPB icon
138
Campbell Soup
CPB
$8.88B
$262K 0.08%
5,307
WELL icon
139
Welltower
WELL
$139B
$250K 0.08%
3,060
CTAS icon
140
Cintas
CTAS
$74.2B
$245K 0.08%
3,640
PII icon
141
Polaris
PII
$3.75B
$244K 0.07%
2,400
GT icon
142
Goodyear
GT
$2.51B
$233K 0.07%
15,000
CB icon
143
Chubb
CB
$116B
$227K 0.07%
1,458
-425
ET icon
144
Energy Transfer Partners
ET
$57.4B
$227K 0.07%
17,680
AXP icon
145
American Express
AXP
$254B
$223K 0.07%
1,792
CTSH icon
146
Cognizant
CTSH
$38.2B
$217K 0.07%
3,500
-17,900
PAYX icon
147
Paychex
PAYX
$40.8B
$213K 0.07%
2,500
BAC icon
148
Bank of America
BAC
$395B
$210K 0.06%
5,955
+14
LTC
149
LTC Properties
LTC
$1.7B
$210K 0.06%
4,686
+2
CAG icon
150
Conagra Brands
CAG
$8.21B
$205K 0.06%
6,000