WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Return 25.97%
This Quarter Return
+4.44%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$265M
AUM Growth
+$11.2M
Cap. Flow
+$2.77M
Cap. Flow %
1.05%
Top 10 Hldgs %
34.71%
Holding
418
New
17
Increased
51
Reduced
57
Closed
12

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.4M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.24M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$833K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$699K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$674K

Top Sells

1
BBRC
Columbia Beyond BRICs ETF
BBRC
$2.02M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.55M
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$1.41M
4
WTW icon
Willis Towers Watson
WTW
$935K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$444K

Sector Composition

1 Healthcare 26.66%
2 Technology 9.54%
3 Consumer Staples 6.75%
4 Financials 6.67%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$74.9B
$268K 0.1%
5,600
– –
SO icon
127
Southern Company
SO
$101B
$266K 0.1%
5,685
– –
AXP icon
128
American Express
AXP
$230B
$257K 0.1%
3,697
-500
-12% -$34.8K
WELL icon
129
Welltower
WELL
$112B
$239K 0.09%
3,510
– –
FAST icon
130
Fastenal
FAST
$57.7B
$237K 0.09%
23,200
– –
SPEU icon
131
SPDR Portfolio Europe ETF
SPEU
$688M
$227K 0.09%
7,142
– –
CME icon
132
CME Group
CME
$96.4B
$226K 0.09%
2,500
+2,200
+733% +$199K
UHT
133
Universal Health Realty Income Trust
UHT
$568M
$220K 0.08%
4,400
– –
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$170B
$220K 0.08%
+6,000
New +$220K
M icon
135
Macy's
M
$4.61B
$215K 0.08%
6,136
-1,000
-14% -$35K
GILD icon
136
Gilead Sciences
GILD
$140B
$212K 0.08%
2,095
+295
+16% +$29.9K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$64.1B
$212K 0.08%
3,175
– –
PCL
138
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$210K 0.08%
4,400
– –
BXMX icon
139
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$207K 0.08%
15,411
– –
PII icon
140
Polaris
PII
$3.26B
$206K 0.08%
2,400
– –
BPL
141
DELISTED
Buckeye Partners, L.P.
BPL
$198K 0.07%
3,000
– –
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$71.9B
$184K 0.07%
14,280
+3,000
+27% +$38.7K
PM icon
143
Philip Morris
PM
$251B
$176K 0.07%
2,000
– –
MO icon
144
Altria Group
MO
$112B
$175K 0.07%
3,000
– –
D icon
145
Dominion Energy
D
$50.2B
$169K 0.06%
2,500
– –
BP icon
146
BP
BP
$88.4B
$164K 0.06%
6,232
– –
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$12.4B
$159K 0.06%
1,140
– –
SYY icon
148
Sysco
SYY
$39.5B
$156K 0.06%
3,805
– –
APD icon
149
Air Products & Chemicals
APD
$64.5B
$130K 0.05%
1,081
– –
BXP icon
150
Boston Properties
BXP
$11.9B
$128K 0.05%
1,000
– –
4 5
6
7 8