WC

Whitnell & Co Portfolio holdings

AUM $326M
This Quarter Return
+2.87%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
-$4.5M
Cap. Flow %
-1.87%
Top 10 Hldgs %
29.64%
Holding
430
New
12
Increased
38
Reduced
86
Closed
49

Top Buys

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$448K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$396K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$366K
4
MMP
Magellan Midstream Partners, L.P.
MMP
$345K
5
EPD icon
Enterprise Products Partners
EPD
$310K

Top Sells

1
FI icon
Fiserv
FI
$510K
2
INTC icon
Intel
INTC
$423K
3
MCD icon
McDonald's
MCD
$384K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
$337K
5
XOM icon
Exxon Mobil
XOM
$326K

Sector Composition

1 Technology 14.36%
2 Healthcare 12.95%
3 Financials 8.79%
4 Industrials 7.05%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
126
General Mills
GIS
$26.6B
$195K 0.08%
4,400
– –
UGI icon
127
UGI
UGI
$7.3B
$195K 0.08%
+3,750
New +$195K
WELL icon
128
Welltower
WELL
$112B
$192K 0.08%
3,060
– –
UHT
129
Universal Health Realty Income Trust
UHT
$562M
$178K 0.07%
2,788
– –
AXP icon
130
American Express
AXP
$225B
$175K 0.07%
1,789
-189
-10% -$18.5K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$2.79T
$175K 0.07%
155
– –
ET icon
132
Energy Transfer Partners
ET
$60.3B
$172K 0.07%
+10,000
New +$172K
PAYX icon
133
Paychex
PAYX
$48.8B
$171K 0.07%
+2,500
New +$171K
GILD icon
134
Gilead Sciences
GILD
$140B
$170K 0.07%
2,400
– –
MO icon
135
Altria Group
MO
$112B
$170K 0.07%
3,000
– –
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$12.3B
$168K 0.07%
820
– –
AMT icon
137
American Tower
AMT
$91.9B
$166K 0.07%
1,149
– –
ZBRA icon
138
Zebra Technologies
ZBRA
$15.5B
$165K 0.07%
1,150
– –
SUI icon
139
Sun Communities
SUI
$15.7B
$159K 0.07%
1,620
– –
APD icon
140
Air Products & Chemicals
APD
$64.8B
$156K 0.06%
1,000
– –
GOOG icon
141
Alphabet (Google) Class C
GOOG
$2.79T
$149K 0.06%
134
– –
BAC icon
142
Bank of America
BAC
$371B
$134K 0.06%
+4,745
New +$134K
V icon
143
Visa
V
$681B
$132K 0.06%
1,000
-70
-7% -$9.24K
CTAS icon
144
Cintas
CTAS
$82.9B
$130K 0.05%
700
– –
DUK icon
145
Duke Energy
DUK
$94.5B
$129K 0.05%
1,631
– –
BXP icon
146
Boston Properties
BXP
$11.7B
$125K 0.05%
1,000
– –
WFC icon
147
Wells Fargo
WFC
$258B
$119K 0.05%
2,154
-898
-29% -$49.6K
CAT icon
148
Caterpillar
CAT
$194B
$118K 0.05%
869
+25
+3% +$3.4K
ETP
149
DELISTED
Energy Transfer Partners, L.P.
ETP
$114K 0.05%
6,000
– –
ALL icon
150
Allstate
ALL
$53.9B
$111K 0.05%
1,218
-205
-14% -$18.7K
4 5
6
7 8