WC

Whitnell & Co Portfolio holdings

AUM $326M
This Quarter Return
+4.44%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$3.08M
Cap. Flow %
1.16%
Top 10 Hldgs %
34.71%
Holding
418
New
17
Increased
56
Reduced
52
Closed
12

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.4M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.24M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$833K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$699K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$674K

Top Sells

1
BBRC
Columbia Beyond BRICs ETF
BBRC
$2.02M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.55M
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$1.41M
4
WTW icon
Willis Towers Watson
WTW
$935K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$444K

Sector Composition

1 Healthcare 26.66%
2 Technology 9.54%
3 Consumer Staples 6.75%
4 Financials 6.67%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$661B
$126K 0.05%
1,500
– –
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$2.79T
$121K 0.05%
+3,100
New +$121K
FXI icon
153
iShares China Large-Cap ETF
FXI
$6.65B
$120K 0.05%
3,400
– –
NVS icon
154
Novartis
NVS
$248B
$119K 0.04%
1,543
– –
GOOG icon
155
Alphabet (Google) Class C
GOOG
$2.79T
$118K 0.04%
3,100
-3,100
-50% -$118K
AMT icon
156
American Tower
AMT
$91.9B
$111K 0.04%
1,149
– –
EMLP icon
157
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$111K 0.04%
+5,520
New +$111K
SYK icon
158
Stryker
SYK
$149B
$109K 0.04%
+1,175
New +$109K
META icon
159
Meta Platforms (Facebook)
META
$1.85T
$105K 0.04%
1,000
– –
BBY icon
160
Best Buy
BBY
$15.8B
$103K 0.04%
3,375
– –
AMAT icon
161
Applied Materials
AMAT
$124B
$97K 0.04%
5,188
– –
ZBRA icon
162
Zebra Technologies
ZBRA
$15.5B
$92K 0.03%
1,325
– –
COP icon
163
ConocoPhillips
COP
$118B
$91K 0.03%
1,957
+5
+0.3% +$232
HIG icon
164
Hartford Financial Services
HIG
$37.4B
$87K 0.03%
+2,000
New +$87K
POT
165
DELISTED
Potash Corp Of Saskatchewan
POT
$87K 0.03%
5,070
– –
F icon
166
Ford
F
$46.2B
$86K 0.03%
6,100
+1,000
+20% +$14.1K
ECON icon
167
Columbia Emerging Markets Consumer ETF
ECON
$219M
$84K 0.03%
+3,960
New +$84K
FFBC icon
168
First Financial Bancorp
FFBC
$2.48B
$81K 0.03%
4,500
– –
CAH icon
169
Cardinal Health
CAH
$36B
$80K 0.03%
900
– –
NS
170
DELISTED
NuStar Energy L.P.
NS
$80K 0.03%
2,000
– –
ALL icon
171
Allstate
ALL
$53.9B
$76K 0.03%
1,218
– –
CDK
172
DELISTED
CDK Global, Inc.
CDK
$74K 0.03%
1,562
-648
-29% -$30.7K
EEP
173
DELISTED
Enbridge Energy Partners
EEP
$74K 0.03%
3,200
– –
MPC icon
174
Marathon Petroleum
MPC
$54.4B
$73K 0.03%
1,400
– –
MON
175
DELISTED
Monsanto Co
MON
$71K 0.03%
718
+1
+0.1% +$99
5 6
7
8 9