WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Return 25.97%
This Quarter Return
+1.08%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$215M
AUM Growth
-$77.6M
Cap. Flow
-$76.7M
Cap. Flow %
-35.64%
Top 10 Hldgs %
26.52%
Holding
417
New
39
Increased
44
Reduced
91
Closed
27

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.29M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.89M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.11M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$1.09M
5
VDE icon
Vanguard Energy ETF
VDE
$694K

Top Sells

1
PFE icon
Pfizer
PFE
$56.7M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$3.35M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.21M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$1.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.34M

Sector Composition

1 Healthcare 13.79%
2 Technology 12.51%
3 Financials 8.51%
4 Industrials 8.14%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$666B
$92K 0.04%
1,250
– –
FFBC icon
152
First Financial Bancorp
FFBC
$2.53B
$91K 0.04%
3,200
– –
ALL icon
153
Allstate
ALL
$54.9B
$90K 0.04%
1,218
– –
NVS icon
154
Novartis
NVS
$249B
$90K 0.04%
1,373
-201
-13% -$13.2K
FMSA
155
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$88K 0.04%
7,500
– –
COP icon
156
ConocoPhillips
COP
$120B
$87K 0.04%
1,742
+1
+0.1% +$50
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$63.7B
$86K 0.04%
765
– –
WY icon
158
Weyerhaeuser
WY
$18.4B
$84K 0.04%
2,800
– –
CTAS icon
159
Cintas
CTAS
$83.4B
$81K 0.04%
2,800
+1,000
+56% +$28.9K
HAL icon
160
Halliburton
HAL
$19.2B
$81K 0.04%
1,500
– –
V icon
161
Visa
V
$681B
$78K 0.04%
1,000
– –
CDK
162
DELISTED
CDK Global, Inc.
CDK
$76K 0.04%
1,265
– –
MON
163
DELISTED
Monsanto Co
MON
$76K 0.04%
723
+1
+0.1% +$105
ED icon
164
Consolidated Edison
ED
$35.3B
$74K 0.03%
1,000
– –
SU icon
165
Suncor Energy
SU
$48.7B
$74K 0.03%
2,258
+450
+25% +$14.7K
MPC icon
166
Marathon Petroleum
MPC
$54.4B
$70K 0.03%
1,400
– –
FXI icon
167
iShares China Large-Cap ETF
FXI
$6.55B
$69K 0.03%
2,000
-400
-17% -$13.8K
UPS icon
168
United Parcel Service
UPS
$71.6B
$69K 0.03%
600
+200
+50% +$23K
PFG icon
169
Principal Financial Group
PFG
$18.1B
$68K 0.03%
1,182
– –
EXC icon
170
Exelon
EXC
$43.8B
$65K 0.03%
2,575
– –
VEU icon
171
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$65K 0.03%
1,475
– –
WTFC icon
172
Wintrust Financial
WTFC
$9.36B
$60K 0.03%
832
– –
CMCSA icon
173
Comcast
CMCSA
$125B
$58K 0.03%
1,670
– –
OXY icon
174
Occidental Petroleum
OXY
$45.9B
$57K 0.03%
800
– –
TWO
175
Two Harbors Investment
TWO
$1.08B
$54K 0.03%
773
– –
5 6
7
8 9