WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Est. Return 25.97%
This Quarter Est. Return
1 Year Est. Return
+25.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.39M
3
+$1.32M
4
TDG icon
TransDigm Group
TDG
+$1.31M
5
AMZN icon
Amazon
AMZN
+$1.16M

Top Sells

1
+$1.15M
2
+$1.11M
3
+$1.06M
4
TROW icon
T. Rowe Price
TROW
+$900K
5
JCI icon
Johnson Controls International
JCI
+$660K

Sector Composition

1 Technology 14.72%
2 Healthcare 12.42%
3 Financials 9.4%
4 Industrials 7.9%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSMB icon
151
First Trust Short Duration Managed Municipal ETF
FSMB
$499M
$203K 0.06%
9,925
ICE icon
152
Intercontinental Exchange
ICE
$89.4B
$195K 0.06%
2,110
SLB icon
153
SLB Ltd
SLB
$56.1B
$185K 0.06%
4,595
-7,000
PSX icon
154
Phillips 66
PSX
$56.3B
$182K 0.06%
1,635
+883
DBC icon
155
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$174K 0.05%
10,894
-1,682
UGI icon
156
UGI
UGI
$8.07B
$169K 0.05%
3,750
EL icon
157
Estee Lauder
EL
$36.8B
$161K 0.05%
778
APD icon
158
Air Products & Chemicals
APD
$58B
$159K 0.05%
675
-325
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$157K 0.05%
2,667
FIS icon
160
Fidelity National Information Services
FIS
$34B
$156K 0.05%
1,120
GILD icon
161
Gilead Sciences
GILD
$155B
$156K 0.05%
2,400
LLY icon
162
Eli Lilly
LLY
$925B
$145K 0.04%
1,100
OPTU
163
Optimum Communications Inc
OPTU
$879M
$142K 0.04%
5,200
BXP icon
164
Boston Properties
BXP
$11.3B
$138K 0.04%
1,000
CMCSA icon
165
Comcast
CMCSA
$100B
$128K 0.04%
2,849
+2
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$128K 0.04%
1,394
D icon
167
Dominion Energy
D
$51.3B
$127K 0.04%
1,533
ISRG icon
168
Intuitive Surgical
ISRG
$202B
$127K 0.04%
645
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$45.8B
$127K 0.04%
2,124
+276
AWK icon
170
American Water Works
AWK
$25.6B
$123K 0.04%
1,000
ZBH icon
171
Zimmer Biomet
ZBH
$18.5B
$120K 0.04%
828
WFC icon
172
Wells Fargo
WFC
$280B
$117K 0.04%
2,174
+3
BABA icon
173
Alibaba
BABA
$377B
$116K 0.04%
+546
COST icon
174
Costco
COST
$409B
$107K 0.03%
365
+71
DUK icon
175
Duke Energy
DUK
$92.2B
$107K 0.03%
1,176
5 6
7
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