WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Return 25.97%
This Quarter Return
+1.2%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$269M
AUM Growth
+$3.63M
Cap. Flow
+$2.12M
Cap. Flow %
0.79%
Top 10 Hldgs %
33.83%
Holding
432
New
27
Increased
115
Reduced
87
Closed
44

Top Buys

1
PFE icon
Pfizer
PFE
$1.02M
2
WTW icon
Willis Towers Watson
WTW
$1.02M
3
DIS icon
Walt Disney
DIS
$710K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$666K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$313K

Top Sells

1
TYG
Tortoise Energy Infrastructure Corp
TYG
$965K
2
CB
CHUBB CORPORATION
CB
$610K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$586K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$352K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$317K

Sector Composition

1 Healthcare 25.38%
2 Technology 9.96%
3 Financials 7.06%
4 Consumer Staples 7.01%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
M icon
126
Macy's
M
$4.64B
$271K 0.1%
6,136
– –
USB icon
127
US Bancorp
USB
$75.9B
$270K 0.1%
6,647
+350
+6% +$14.2K
WELL icon
128
Welltower
WELL
$112B
$243K 0.09%
3,510
– –
GMZ
129
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$242K 0.09%
4,494
-2,561
-36% -$138K
CME icon
130
CME Group
CME
$94.4B
$240K 0.09%
2,500
– –
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$240K 0.09%
4,956
-5,440
-52% -$263K
PII icon
132
Polaris
PII
$3.33B
$236K 0.09%
2,400
– –
CAT icon
133
Caterpillar
CAT
$198B
$230K 0.09%
3,004
-2,873
-49% -$220K
PRTA icon
134
Prothena Corp
PRTA
$460M
$226K 0.08%
5,487
– –
AXP icon
135
American Express
AXP
$227B
$219K 0.08%
3,573
-124
-3% -$7.6K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$64.2B
$219K 0.08%
3,175
– –
SPEU icon
137
SPDR Portfolio Europe ETF
SPEU
$691M
$215K 0.08%
7,142
– –
GILD icon
138
Gilead Sciences
GILD
$143B
$208K 0.08%
2,260
+165
+8% +$15.2K
UHT
139
Universal Health Realty Income Trust
UHT
$574M
$208K 0.08%
3,700
-700
-16% -$39.4K
BPL
140
DELISTED
Buckeye Partners, L.P.
BPL
$204K 0.08%
3,000
– –
BXMX icon
141
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$196K 0.07%
15,411
– –
PM icon
142
Philip Morris
PM
$251B
$196K 0.07%
2,000
– –
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$71.8B
$191K 0.07%
14,280
– –
D icon
144
Dominion Energy
D
$49.7B
$188K 0.07%
2,500
– –
MO icon
145
Altria Group
MO
$112B
$188K 0.07%
3,000
– –
SYY icon
146
Sysco
SYY
$39.4B
$178K 0.07%
3,805
– –
BP icon
147
BP
BP
$87.4B
$156K 0.06%
6,149
-83
-1% -$2.11K
APD icon
148
Air Products & Chemicals
APD
$64.5B
$144K 0.05%
1,081
– –
ECON icon
149
Columbia Emerging Markets Consumer ETF
ECON
$220M
$136K 0.05%
6,010
+2,050
+52% +$46.4K
BXP icon
150
Boston Properties
BXP
$12.2B
$127K 0.05%
1,000
– –
4 5
6
7 8