WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Return 25.97%
This Quarter Return
+1.2%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$269M
AUM Growth
+$3.63M
Cap. Flow
+$2.12M
Cap. Flow %
0.79%
Top 10 Hldgs %
33.83%
Holding
432
New
27
Increased
115
Reduced
87
Closed
44

Top Buys

1
PFE icon
Pfizer
PFE
$1.02M
2
WTW icon
Willis Towers Watson
WTW
$1.02M
3
DIS icon
Walt Disney
DIS
$710K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$666K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$313K

Top Sells

1
TYG
Tortoise Energy Infrastructure Corp
TYG
$965K
2
CB
CHUBB CORPORATION
CB
$610K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$586K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$352K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$317K

Sector Composition

1 Healthcare 25.38%
2 Technology 9.96%
3 Financials 7.06%
4 Consumer Staples 7.01%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
151
Stryker
SYK
$150B
$126K 0.05%
1,175
– –
AMT icon
152
American Tower
AMT
$92.9B
$118K 0.04%
1,149
– –
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$2.84T
$118K 0.04%
3,100
– –
FXI icon
154
iShares China Large-Cap ETF
FXI
$6.65B
$115K 0.04%
3,400
– –
GOOG icon
155
Alphabet (Google) Class C
GOOG
$2.84T
$115K 0.04%
3,100
– –
META icon
156
Meta Platforms (Facebook)
META
$1.89T
$114K 0.04%
1,000
– –
AMAT icon
157
Applied Materials
AMAT
$130B
$110K 0.04%
5,188
– –
BBY icon
158
Best Buy
BBY
$16.1B
$109K 0.04%
3,375
– –
LLY icon
159
Eli Lilly
LLY
$652B
$108K 0.04%
1,500
– –
HIG icon
160
Hartford Financial Services
HIG
$37B
$92K 0.03%
2,000
– –
ZBRA icon
161
Zebra Technologies
ZBRA
$16B
$91K 0.03%
1,325
– –
NVS icon
162
Novartis
NVS
$251B
$89K 0.03%
1,373
-170
-11% -$11K
WY icon
163
Weyerhaeuser
WY
$18.9B
$87K 0.03%
+2,800
New +$87K
POT
164
DELISTED
Potash Corp Of Saskatchewan
POT
$85K 0.03%
5,000
-70
-1% -$1.19K
ALL icon
165
Allstate
ALL
$53.1B
$82K 0.03%
1,218
– –
FFBC icon
166
First Financial Bancorp
FFBC
$2.5B
$82K 0.03%
4,500
– –
COP icon
167
ConocoPhillips
COP
$116B
$79K 0.03%
1,959
+2
+0.1% +$81
ED icon
168
Consolidated Edison
ED
$35.4B
$77K 0.03%
1,000
– –
CAH icon
169
Cardinal Health
CAH
$35.7B
$74K 0.03%
900
– –
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$12.5B
$70K 0.03%
525
-615
-54% -$82K
HAL icon
171
Halliburton
HAL
$18.8B
$69K 0.03%
1,925
– –
EMC
172
DELISTED
EMC CORPORATION
EMC
$69K 0.03%
2,600
– –
EXC icon
173
Exelon
EXC
$43.9B
$66K 0.02%
2,575
+1,058
+70% +$27.1K
PEG icon
174
Public Service Enterprise Group
PEG
$40.5B
$66K 0.02%
1,400
– –
SU icon
175
Suncor Energy
SU
$48.5B
$66K 0.02%
2,358
-119
-5% -$3.33K
5 6
7
8 9