WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Return 25.97%
This Quarter Return
+4.4%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$266M
AUM Growth
+$15.1M
Cap. Flow
+$5.3M
Cap. Flow %
1.99%
Top 10 Hldgs %
37.7%
Holding
294
New
16
Increased
60
Reduced
50
Closed
16

Top Buys

1
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$3.46M
2
BBRC
Columbia Beyond BRICs ETF
BBRC
$3.26M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.94M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
$1.19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$840K

Top Sells

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25M
2
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
$970K
3
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
$765K
4
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$746K
5
PEP icon
PepsiCo
PEP
$495K

Sector Composition

1 Healthcare 24.8%
2 Technology 8.86%
3 Industrials 7.4%
4 Energy 6.49%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEP
151
DELISTED
Enbridge Energy Partners
EEP
$128K 0.05%
3,200
-1,000
-24% -$40K
FFBC icon
152
First Financial Bancorp
FFBC
$2.5B
$126K 0.05%
6,800
-13,500
-67% -$250K
APC
153
DELISTED
Anadarko Petroleum
APC
$124K 0.05%
1,500
– –
NS
154
DELISTED
NuStar Energy L.P.
NS
$116K 0.04%
2,000
– –
GATX icon
155
GATX Corp
GATX
$5.97B
$115K 0.04%
2,000
– –
AMT icon
156
American Tower
AMT
$92.9B
$114K 0.04%
1,149
– –
PRTA icon
157
Prothena Corp
PRTA
$460M
$114K 0.04%
5,487
– –
TRV icon
158
Travelers Companies
TRV
$62B
$112K 0.04%
1,060
– –
LLY icon
159
Eli Lilly
LLY
$652B
$103K 0.04%
1,500
– –
IVV icon
160
iShares Core S&P 500 ETF
IVV
$664B
$100K 0.04%
483
– –
GOOG icon
161
Alphabet (Google) Class C
GOOG
$2.84T
$95K 0.04%
3,610
+802
+29% +$21.1K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$171B
$95K 0.04%
+2,501
New +$95K
DE icon
163
Deere & Co
DE
$128B
$94K 0.04%
1,060
– –
EMC
164
DELISTED
EMC CORPORATION
EMC
$92K 0.03%
3,100
– –
DD icon
165
DuPont de Nemours
DD
$32.6B
$91K 0.03%
991
– –
PSX icon
166
Phillips 66
PSX
$53.2B
$88K 0.03%
1,230
+44
+4% +$3.15K
ALL icon
167
Allstate
ALL
$53.1B
$86K 0.03%
1,218
– –
DVN icon
168
Devon Energy
DVN
$22.1B
$85K 0.03%
1,392
+350
+34% +$21.4K
MON
169
DELISTED
Monsanto Co
MON
$85K 0.03%
714
+1
+0.1% +$119
WTFC icon
170
Wintrust Financial
WTFC
$9.34B
$84K 0.03%
1,799
– –
NPI
171
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$84K 0.03%
6,040
-55,025
-90% -$765K
HAL icon
172
Halliburton
HAL
$18.8B
$82K 0.03%
2,075
– –
META icon
173
Meta Platforms (Facebook)
META
$1.89T
$79K 0.03%
1,008
– –
BWA icon
174
BorgWarner
BWA
$9.53B
$73K 0.03%
1,504
– –
CAH icon
175
Cardinal Health
CAH
$35.7B
$73K 0.03%
900
– –
5 6
7
8 9