WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Return 25.97%
This Quarter Return
+2.91%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$203M
AUM Growth
+$2.08M
Cap. Flow
-$2.56M
Cap. Flow %
-1.26%
Top 10 Hldgs %
29.32%
Holding
426
New
2
Increased
34
Reduced
93
Closed
161

Top Buys

1
JRS icon
Nuveen Real Estate Income Fund
JRS
$1.2M
2
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
$742K
3
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
$614K
4
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$583K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$369K

Top Sells

1
SPXC icon
SPX Corp
SPXC
$420K
2
SYY icon
Sysco
SYY
$361K
3
CSCO icon
Cisco
CSCO
$252K
4
T icon
AT&T
T
$223K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
$196K

Sector Composition

1 Healthcare 20.27%
2 Technology 9.36%
3 Industrials 8.76%
4 Energy 8.26%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
151
MetLife
MET
$54.5B
$104K 0.05%
2,496
-1,908
-43% -$79.5K
QQQ icon
152
Invesco QQQ Trust
QQQ
$371B
$104K 0.05%
1,320
-1
-0.1% -$79
XEL icon
153
Xcel Energy
XEL
$43.1B
$102K 0.05%
3,711
– –
HAL icon
154
Halliburton
HAL
$18.9B
$100K 0.05%
2,075
-600
-22% -$28.9K
TRV icon
155
Travelers Companies
TRV
$62.9B
$100K 0.05%
1,175
– –
VOD icon
156
Vodafone
VOD
$28.5B
$96K 0.05%
2,668
– –
GATX icon
157
GATX Corp
GATX
$6.05B
$95K 0.05%
2,000
– –
DVN icon
158
Devon Energy
DVN
$22.3B
$94K 0.05%
1,632
– –
APC
159
DELISTED
Anadarko Petroleum
APC
$93K 0.05%
1,000
– –
POT
160
DELISTED
Potash Corp Of Saskatchewan
POT
$92K 0.05%
2,950
-156
-5% -$4.87K
AMAT icon
161
Applied Materials
AMAT
$128B
$91K 0.04%
5,188
– –
GLD icon
162
SPDR Gold Trust
GLD
$111B
$90K 0.04%
699
– –
MON
163
DELISTED
Monsanto Co
MON
$90K 0.04%
860
+1
+0.1% +$105
MRO
164
DELISTED
Marathon Oil Corporation
MRO
$84K 0.04%
2,400
– –
IVV icon
165
iShares Core S&P 500 ETF
IVV
$669B
$82K 0.04%
483
– –
NS
166
DELISTED
NuStar Energy L.P.
NS
$80K 0.04%
2,000
– –
EMC
167
DELISTED
EMC CORPORATION
EMC
$79K 0.04%
3,100
– –
DD icon
168
DuPont de Nemours
DD
$32.5B
$77K 0.04%
991
– –
OXY icon
169
Occidental Petroleum
OXY
$45.4B
$75K 0.04%
835
– –
SPH icon
170
Suburban Propane Partners
SPH
$1.2B
$70K 0.03%
1,500
– –
NVS icon
171
Novartis
NVS
$251B
$69K 0.03%
1,004
-56
-5% -$3.85K
BMO icon
172
Bank of Montreal
BMO
$90.7B
$68K 0.03%
1,025
– –
PSX icon
173
Phillips 66
PSX
$52.9B
$68K 0.03%
1,182
-373
-24% -$21.5K
BWA icon
174
BorgWarner
BWA
$9.53B
$67K 0.03%
1,504
– –
PCH icon
175
PotlatchDeltic
PCH
$3.31B
$67K 0.03%
1,700
– –
5 6
7
8 9