WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Return 25.97%
This Quarter Return
+4.59%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$219M
AUM Growth
+$5.51M
Cap. Flow
-$2.9M
Cap. Flow %
-1.33%
Top 10 Hldgs %
31.52%
Holding
297
New
29
Increased
42
Reduced
74
Closed
15

Top Buys

1
TYG
Tortoise Energy Infrastructure Corp
TYG
$7.43M
2
TROW icon
T Rowe Price
TROW
$644K
3
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
$404K
4
FAST icon
Fastenal
FAST
$168K
5
KMI icon
Kinder Morgan
KMI
$143K

Top Sells

1
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
$6.66M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$1.49M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$458K
4
AAPL icon
Apple
AAPL
$378K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$289K

Sector Composition

1 Healthcare 18.9%
2 Technology 9.85%
3 Industrials 8.69%
4 Energy 8.31%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPL
126
DELISTED
Buckeye Partners, L.P.
BPL
$249K 0.11%
3,000
– –
CPB icon
127
Campbell Soup
CPB
$9.83B
$243K 0.11%
5,307
– –
KMP
128
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$243K 0.11%
2,950
+250
+9% +$20.6K
UHT
129
Universal Health Realty Income Trust
UHT
$566M
$235K 0.11%
5,400
– –
SO icon
130
Southern Company
SO
$101B
$225K 0.1%
4,955
-425
-8% -$19.3K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$222K 0.1%
5,149
– –
HSBC icon
132
HSBC
HSBC
$225B
$221K 0.1%
5,048
-604
-11% -$26.4K
COP icon
133
ConocoPhillips
COP
$119B
$218K 0.1%
2,542
-198
-7% -$17K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$100B
$183K 0.08%
6,410
– –
D icon
135
Dominion Energy
D
$50.2B
$179K 0.08%
2,500
– –
PM icon
136
Philip Morris
PM
$251B
$175K 0.08%
2,076
-3,033
-59% -$256K
NOV icon
137
NOV
NOV
$4.88B
$169K 0.08%
2,050
-501
-20% -$41.3K
FAST icon
138
Fastenal
FAST
$57.5B
$168K 0.08%
+13,600
New +$168K
GILD icon
139
Gilead Sciences
GILD
$141B
$166K 0.08%
2,000
– –
FCX icon
140
Freeport-McMoran
FCX
$65.5B
$164K 0.08%
4,500
– –
APC
141
DELISTED
Anadarko Petroleum
APC
$164K 0.08%
1,500
– –
SYY icon
142
Sysco
SYY
$39.2B
$162K 0.07%
4,330
– –
EEP
143
DELISTED
Enbridge Energy Partners
EEP
$155K 0.07%
4,200
– –
DVY icon
144
iShares Select Dividend ETF
DVY
$20.7B
$150K 0.07%
1,950
– –
HAL icon
145
Halliburton
HAL
$18.9B
$147K 0.07%
2,075
– –
SBUX icon
146
Starbucks
SBUX
$98.9B
$139K 0.06%
+3,600
New +$139K
GATX icon
147
GATX Corp
GATX
$5.98B
$134K 0.06%
2,000
– –
APD icon
148
Air Products & Chemicals
APD
$64.1B
$129K 0.06%
1,081
– –
XEL icon
149
Xcel Energy
XEL
$42.4B
$128K 0.06%
3,981
– –
FXI icon
150
iShares China Large-Cap ETF
FXI
$6.53B
$126K 0.06%
3,400
-1,000
-23% -$37.1K
4 5
6
7 8