WC

Whitnell & Co Portfolio holdings

AUM $326M
This Quarter Return
+2.87%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
-$4.5M
Cap. Flow %
-1.87%
Top 10 Hldgs %
29.64%
Holding
430
New
12
Increased
38
Reduced
89
Closed
49

Top Buys

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$448K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$396K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$366K
4
MMP
Magellan Midstream Partners, L.P.
MMP
$345K
5
EPD icon
Enterprise Products Partners
EPD
$310K

Top Sells

1
FI icon
Fiserv
FI
$510K
2
INTC icon
Intel
INTC
$423K
3
MCD icon
McDonald's
MCD
$384K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
$337K
5
XOM icon
Exxon Mobil
XOM
$326K

Sector Composition

1 Technology 14.36%
2 Healthcare 12.95%
3 Financials 8.79%
4 Industrials 7.05%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
151
Dominion Energy
D
$50.3B
$105K 0.04%
1,533
– –
BPL
152
DELISTED
Buckeye Partners, L.P.
BPL
$105K 0.04%
3,000
– –
TPYP icon
153
Tortoise North American Pipeline Fund
TPYP
$703M
$94K 0.04%
4,050
– –
FTV icon
154
Fortive
FTV
$15.9B
$93K 0.04%
1,434
– –
NVS icon
155
Novartis
NVS
$248B
$90K 0.04%
1,333
– –
AWK icon
156
American Water Works
AWK
$27.5B
$85K 0.04%
+1,000
New +$85K
LLY icon
157
Eli Lilly
LLY
$661B
$85K 0.04%
1,000
-185
-16% -$15.7K
CMCSA icon
158
Comcast
CMCSA
$125B
$84K 0.04%
2,546
+246
+11% +$8.12K
IFV icon
159
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$81K 0.03%
3,875
– –
BXMX icon
160
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$80K 0.03%
5,676
– –
ED icon
161
Consolidated Edison
ED
$35.3B
$78K 0.03%
1,000
– –
BA icon
162
Boeing
BA
$176B
$78K 0.03%
233
– –
EXC icon
163
Exelon
EXC
$43.8B
$78K 0.03%
2,575
– –
MDT icon
164
Medtronic
MDT
$118B
$76K 0.03%
883
– –
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$76K 0.03%
1,475
– –
WTFC icon
166
Wintrust Financial
WTFC
$9.16B
$72K 0.03%
832
– –
HAL icon
167
Halliburton
HAL
$18.4B
$68K 0.03%
1,500
– –
FXI icon
168
iShares China Large-Cap ETF
FXI
$6.65B
$67K 0.03%
1,550
– –
OXY icon
169
Occidental Petroleum
OXY
$45.6B
$67K 0.03%
800
– –
SDY icon
170
SPDR S&P Dividend ETF
SDY
$20.4B
$59K 0.02%
632
+5
+0.8% +$467
WY icon
171
Weyerhaeuser
WY
$17.9B
$58K 0.02%
1,600
– –
BWA icon
172
BorgWarner
BWA
$9.3B
$57K 0.02%
1,504
– –
XEL icon
173
Xcel Energy
XEL
$42.8B
$55K 0.02%
1,211
– –
SU icon
174
Suncor Energy
SU
$49.3B
$54K 0.02%
1,331
– –
NLY icon
175
Annaly Capital Management
NLY
$13.8B
$51K 0.02%
1,244
– –
5 6
7
8 9