WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Est. Return 25.97%
This Quarter Est. Return
1 Year Est. Return
+25.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.6M
3
+$1.54M
4
PFE icon
Pfizer
PFE
+$1.44M
5
MCD icon
McDonald's
MCD
+$1.35M

Top Sells

1
+$538K
2
+$520K
3
+$440K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$408K
5
WBA
Walgreens Boots Alliance
WBA
+$321K

Sector Composition

1 Technology 14.27%
2 Healthcare 12.29%
3 Financials 9.18%
4 Industrials 7.54%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
151
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$189K 0.06%
12,576
UGI icon
152
UGI
UGI
$8.07B
$189K 0.06%
3,750
CAG icon
153
Conagra Brands
CAG
$8.21B
$184K 0.06%
6,000
GE icon
154
GE Aerospace
GE
$304B
$182K 0.06%
4,095
+2,395
BAC icon
155
Bank of America
BAC
$395B
$173K 0.06%
5,941
+31
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$157K 0.05%
2,667
EL icon
157
Estee Lauder
EL
$36.8B
$155K 0.05%
+778
GILD icon
158
Gilead Sciences
GILD
$155B
$152K 0.05%
2,400
OPTU
159
Optimum Communications Inc
OPTU
$879M
$149K 0.05%
+5,200
FIS icon
160
Fidelity National Information Services
FIS
$34B
$149K 0.05%
+1,120
DD icon
161
DuPont de Nemours
DD
$16.6B
$147K 0.05%
4,914
-4,854
BXP icon
162
Boston Properties
BXP
$11.3B
$130K 0.04%
1,000
CMCSA icon
163
Comcast
CMCSA
$100B
$128K 0.04%
2,847
+926
D icon
164
Dominion Energy
D
$51.3B
$124K 0.04%
1,533
V icon
165
Visa
V
$636B
$124K 0.04%
718
-78
AWK icon
166
American Water Works
AWK
$25.6B
$124K 0.04%
1,000
LLY icon
167
Eli Lilly
LLY
$925B
$123K 0.04%
1,100
ISRG icon
168
Intuitive Surgical
ISRG
$202B
$116K 0.04%
+645
CCI icon
169
Crown Castle
CCI
$38.5B
$113K 0.04%
+811
DUK icon
170
Duke Energy
DUK
$92.2B
$113K 0.04%
1,176
+427
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$112K 0.04%
1,394
WFC icon
172
Wells Fargo
WFC
$280B
$110K 0.04%
2,171
+4
ZBH icon
173
Zimmer Biomet
ZBH
$18.5B
$110K 0.04%
+828
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$45.8B
$103K 0.03%
1,848
+211
ANET icon
175
Arista Networks
ANET
$161B
$96K 0.03%
+6,400
5 6
7
8 9