WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Return 25.97%
This Quarter Return
+4.59%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$219M
AUM Growth
+$5.51M
Cap. Flow
-$2.9M
Cap. Flow %
-1.33%
Top 10 Hldgs %
31.52%
Holding
297
New
29
Increased
42
Reduced
74
Closed
15

Top Buys

1
TYG
Tortoise Energy Infrastructure Corp
TYG
$7.43M
2
TROW icon
T Rowe Price
TROW
$644K
3
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
$404K
4
FAST icon
Fastenal
FAST
$168K
5
KMI icon
Kinder Morgan
KMI
$143K

Top Sells

1
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
$6.66M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$1.49M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$458K
4
AAPL icon
Apple
AAPL
$378K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$289K

Sector Composition

1 Healthcare 18.9%
2 Technology 9.85%
3 Industrials 8.69%
4 Energy 8.31%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
151
Altria Group
MO
$112B
$126K 0.06%
3,000
-3,109
-51% -$131K
NS
152
DELISTED
NuStar Energy L.P.
NS
$124K 0.06%
2,000
– –
BXP icon
153
Boston Properties
BXP
$11.9B
$118K 0.05%
1,000
– –
AMAT icon
154
Applied Materials
AMAT
$126B
$117K 0.05%
5,188
– –
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$71.9B
$115K 0.05%
+9,000
New +$115K
BBY icon
156
Best Buy
BBY
$16.3B
$105K 0.05%
3,375
– –
KMR
157
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$104K 0.05%
1,356
+2
+0.1% +$153
AMT icon
158
American Tower
AMT
$91.4B
$103K 0.05%
1,149
– –
DD icon
159
DuPont de Nemours
DD
$32.3B
$103K 0.05%
991
– –
TRV icon
160
Travelers Companies
TRV
$62.9B
$100K 0.05%
1,060
-115
-10% -$10.8K
DE icon
161
Deere & Co
DE
$128B
$96K 0.04%
1,060
-650
-38% -$58.9K
MRO
162
DELISTED
Marathon Oil Corporation
MRO
$96K 0.04%
2,400
– –
IVV icon
163
iShares Core S&P 500 ETF
IVV
$666B
$95K 0.04%
483
– –
PSX icon
164
Phillips 66
PSX
$53.2B
$95K 0.04%
1,185
+1
+0.1% +$80
LLY icon
165
Eli Lilly
LLY
$666B
$93K 0.04%
1,500
– –
MON
166
DELISTED
Monsanto Co
MON
$89K 0.04%
713
+1
+0.1% +$125
BWA icon
167
BorgWarner
BWA
$9.49B
$86K 0.04%
1,504
– –
OXY icon
168
Occidental Petroleum
OXY
$45.9B
$85K 0.04%
864
+29
+3% +$2.85K
DVN icon
169
Devon Energy
DVN
$22.6B
$83K 0.04%
1,042
-590
-36% -$47K
WTFC icon
170
Wintrust Financial
WTFC
$9.36B
$83K 0.04%
1,799
– –
EMC
171
DELISTED
EMC CORPORATION
EMC
$82K 0.04%
3,100
– –
GOOG icon
172
Alphabet (Google) Class C
GOOG
$2.81T
$81K 0.04%
2,808
-4,861
-63% -$140K
ALL icon
173
Allstate
ALL
$54.9B
$72K 0.03%
1,218
– –
ZBRA icon
174
Zebra Technologies
ZBRA
$15.8B
$72K 0.03%
+875
New +$72K
SPH icon
175
Suburban Propane Partners
SPH
$1.21B
$69K 0.03%
1,500
– –
5 6
7
8 9