WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Return 25.97%
This Quarter Return
+7.15%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$307M
AUM Growth
+$38M
Cap. Flow
+$23.7M
Cap. Flow %
7.72%
Top 10 Hldgs %
40.19%
Holding
409
New
22
Increased
81
Reduced
58
Closed
29

Top Buys

1
PFE icon
Pfizer
PFE
$23.8M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$578K
3
DIS icon
Walt Disney
DIS
$538K
4
SHPG
Shire pic
SHPG
$482K
5
JWN
Nordstrom
JWN
$354K

Top Sells

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$778K
2
SYT
Syngenta Ag
SYT
$542K
3
SCHH icon
Schwab US REIT ETF
SCHH
$421K
4
AMLP icon
Alerian MLP ETF
AMLP
$411K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$387K

Sector Composition

1 Healthcare 32.5%
2 Technology 8.73%
3 Financials 6.62%
4 Consumer Staples 6.51%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMZ
126
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$262K 0.09%
4,009
-485
-11% -$31.7K
SYK icon
127
Stryker
SYK
$150B
$261K 0.09%
2,175
+1,000
+85% +$120K
FAST icon
128
Fastenal
FAST
$55.1B
$257K 0.08%
23,200
– –
CME icon
129
CME Group
CME
$94.4B
$244K 0.08%
2,500
– –
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$64.2B
$227K 0.07%
3,175
– –
GILD icon
131
Gilead Sciences
GILD
$143B
$222K 0.07%
2,660
+400
+18% +$33.4K
CAT icon
132
Caterpillar
CAT
$198B
$218K 0.07%
2,881
-123
-4% -$9.31K
AXP icon
133
American Express
AXP
$227B
$217K 0.07%
3,574
+1
+0% +$61
SPEU icon
134
SPDR Portfolio Europe ETF
SPEU
$691M
$213K 0.07%
7,142
– –
UHT
135
Universal Health Realty Income Trust
UHT
$574M
$212K 0.07%
3,700
– –
BPL
136
DELISTED
Buckeye Partners, L.P.
BPL
$211K 0.07%
3,000
– –
MO icon
137
Altria Group
MO
$112B
$207K 0.07%
3,000
– –
M icon
138
Macy's
M
$4.64B
$206K 0.07%
6,136
– –
PM icon
139
Philip Morris
PM
$251B
$203K 0.07%
2,000
– –
BXMX icon
140
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$201K 0.07%
15,411
– –
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$71.8B
$197K 0.06%
14,280
– –
PII icon
142
Polaris
PII
$3.33B
$196K 0.06%
2,400
– –
D icon
143
Dominion Energy
D
$49.7B
$195K 0.06%
2,500
– –
SYY icon
144
Sysco
SYY
$39.4B
$193K 0.06%
3,805
– –
PRTA icon
145
Prothena Corp
PRTA
$460M
$192K 0.06%
5,487
– –
BP icon
146
BP
BP
$87.4B
$190K 0.06%
6,363
+214
+3% +$6.39K
FPE icon
147
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$189K 0.06%
+9,960
New +$189K
ECON icon
148
Columbia Emerging Markets Consumer ETF
ECON
$220M
$152K 0.05%
6,560
+550
+9% +$12.7K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$117B
$143K 0.05%
1,422
+1,260
+778% +$127K
APD icon
150
Air Products & Chemicals
APD
$64.5B
$142K 0.05%
1,081
– –
4 5
6
7 8