WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Return 25.97%
This Quarter Return
+5.97%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$253M
AUM Growth
+$13.3M
Cap. Flow
+$487K
Cap. Flow %
0.19%
Top 10 Hldgs %
29.61%
Holding
388
New
7
Increased
57
Reduced
52
Closed
129

Top Buys

1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$518K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$460K
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$335K
4
WBA
Walgreens Boots Alliance
WBA
$279K
5
PEP icon
PepsiCo
PEP
$263K

Top Sells

1
JWN
Nordstrom
JWN
$330K
2
TYG
Tortoise Energy Infrastructure Corp
TYG
$269K
3
NEE icon
NextEra Energy, Inc.
NEE
$252K
4
IBM icon
IBM
IBM
$195K
5
HD icon
Home Depot
HD
$155K

Sector Composition

1 Technology 14.88%
2 Healthcare 14.14%
3 Financials 8.81%
4 Industrials 7.19%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
151
GE Aerospace
GE
$297B
$117K 0.05%
2,169
-1,235
-36% -$66.6K
WFC icon
152
Wells Fargo
WFC
$261B
$113K 0.04%
2,157
+3
+0.1% +$157
D icon
153
Dominion Energy
D
$50.3B
$108K 0.04%
1,533
– –
LLY icon
154
Eli Lilly
LLY
$661B
$107K 0.04%
1,000
– –
BPL
155
DELISTED
Buckeye Partners, L.P.
BPL
$107K 0.04%
3,000
– –
XLK icon
156
Technology Select Sector SPDR Fund
XLK
$83.5B
$105K 0.04%
1,394
+700
+101% +$52.7K
FTV icon
157
Fortive
FTV
$15.9B
$101K 0.04%
1,434
– –
NVS icon
158
Novartis
NVS
$249B
$94K 0.04%
1,222
-111
-8% -$8.54K
TPYP icon
159
Tortoise North American Pipeline Fund
TPYP
$700M
$94K 0.04%
4,050
– –
CMCSA icon
160
Comcast
CMCSA
$126B
$90K 0.04%
2,547
+1
+0% +$35
JWN
161
DELISTED
Nordstrom
JWN
$90K 0.04%
1,500
-5,501
-79% -$330K
AWK icon
162
American Water Works
AWK
$27.6B
$88K 0.03%
1,000
– –
MDT icon
163
Medtronic
MDT
$120B
$87K 0.03%
883
– –
BA icon
164
Boeing
BA
$175B
$87K 0.03%
233
– –
BXMX icon
165
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$82K 0.03%
5,676
– –
EXC icon
166
Exelon
EXC
$43.9B
$80K 0.03%
2,575
– –
IFV icon
167
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$78K 0.03%
3,875
– –
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$77K 0.03%
1,475
– –
ED icon
169
Consolidated Edison
ED
$35.3B
$76K 0.03%
1,000
– –
WTFC icon
170
Wintrust Financial
WTFC
$9.17B
$71K 0.03%
832
– –
FXI icon
171
iShares China Large-Cap ETF
FXI
$6.52B
$66K 0.03%
1,550
– –
OXY icon
172
Occidental Petroleum
OXY
$45.5B
$66K 0.03%
800
– –
SDY icon
173
SPDR S&P Dividend ETF
SDY
$20.5B
$62K 0.02%
635
+3
+0.5% +$293
HAL icon
174
Halliburton
HAL
$18.8B
$61K 0.02%
1,500
– –
DUK icon
175
Duke Energy
DUK
$94B
$60K 0.02%
749
-882
-54% -$70.7K
5 6
7
8 9