WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Return 25.97%
This Quarter Return
+7.15%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$307M
AUM Growth
+$38M
Cap. Flow
+$23.7M
Cap. Flow %
7.72%
Top 10 Hldgs %
40.19%
Holding
409
New
22
Increased
81
Reduced
58
Closed
29

Top Buys

1
PFE icon
Pfizer
PFE
$23.8M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$578K
3
DIS icon
Walt Disney
DIS
$538K
4
SHPG
Shire pic
SHPG
$482K
5
JWN
Nordstrom
JWN
$354K

Top Sells

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$778K
2
SYT
Syngenta Ag
SYT
$542K
3
SCHH icon
Schwab US REIT ETF
SCHH
$421K
4
AMLP icon
Alerian MLP ETF
AMLP
$411K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$387K

Sector Composition

1 Healthcare 32.5%
2 Technology 8.73%
3 Financials 6.62%
4 Consumer Staples 6.51%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXP icon
151
Boston Properties
BXP
$12.2B
$132K 0.04%
1,000
– –
AMT icon
152
American Tower
AMT
$92.4B
$131K 0.04%
1,149
– –
GOOG icon
153
Alphabet (Google) Class C
GOOG
$2.83T
$129K 0.04%
3,740
+640
+21% +$22.1K
AMAT icon
154
Applied Materials
AMAT
$127B
$124K 0.04%
5,188
– –
LLY icon
155
Eli Lilly
LLY
$652B
$118K 0.04%
1,500
– –
NVS icon
156
Novartis
NVS
$252B
$116K 0.04%
1,574
+201
+15% +$14.8K
META icon
157
Meta Platforms (Facebook)
META
$1.89T
$114K 0.04%
1,000
– –
AMLP icon
158
Alerian MLP ETF
AMLP
$10.5B
$111K 0.04%
1,738
-6,432
-79% -$411K
GOOGL icon
159
Alphabet (Google) Class A
GOOGL
$2.82T
$109K 0.04%
3,100
– –
BBY icon
160
Best Buy
BBY
$16.3B
$103K 0.03%
3,375
– –
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$97K 0.03%
+2,255
New +$97K
HIG icon
162
Hartford Financial Services
HIG
$37.5B
$89K 0.03%
2,000
– –
AMJ
163
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$88K 0.03%
2,779
+1,045
+60% +$33.1K
HAL icon
164
Halliburton
HAL
$19B
$87K 0.03%
1,925
– –
COP icon
165
ConocoPhillips
COP
$117B
$86K 0.03%
1,962
+3
+0.2% +$131
ALL icon
166
Allstate
ALL
$54B
$85K 0.03%
1,218
– –
WY icon
167
Weyerhaeuser
WY
$18.8B
$83K 0.03%
2,800
– –
FXI icon
168
iShares China Large-Cap ETF
FXI
$6.61B
$82K 0.03%
2,400
-1,000
-29% -$34.2K
ED icon
169
Consolidated Edison
ED
$35.3B
$80K 0.03%
1,000
– –
MON
170
DELISTED
Monsanto Co
MON
$75K 0.02%
721
+1
+0.1% +$104
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$12.4B
$72K 0.02%
525
– –
TFC icon
172
Truist Financial
TFC
$60.2B
$71K 0.02%
1,980
+810
+69% +$29K
EMC
173
DELISTED
EMC CORPORATION
EMC
$71K 0.02%
2,600
– –
CAH icon
174
Cardinal Health
CAH
$35.7B
$70K 0.02%
900
– –
CDK
175
DELISTED
CDK Global, Inc.
CDK
$70K 0.02%
1,265
-116
-8% -$6.42K
5 6
7
8 9