WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Return 25.97%
This Quarter Return
+2.91%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$203M
AUM Growth
+$2.08M
Cap. Flow
-$2.56M
Cap. Flow %
-1.26%
Top 10 Hldgs %
29.32%
Holding
426
New
2
Increased
34
Reduced
93
Closed
161

Top Buys

1
JRS icon
Nuveen Real Estate Income Fund
JRS
$1.2M
2
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
$742K
3
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
$614K
4
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$583K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$369K

Top Sells

1
SPXC icon
SPX Corp
SPXC
$420K
2
SYY icon
Sysco
SYY
$361K
3
CSCO icon
Cisco
CSCO
$252K
4
T icon
AT&T
T
$223K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
$196K

Sector Composition

1 Healthcare 20.27%
2 Technology 9.36%
3 Industrials 8.76%
4 Energy 8.26%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWX icon
201
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$28K 0.01%
661
– –
BWP
202
DELISTED
Boardwalk Pipeline Partners
BWP
$27K 0.01%
900
– –
CFFN icon
203
Capitol Federal Financial
CFFN
$846M
$25K 0.01%
2,000
– –
GEN icon
204
Gen Digital
GEN
$18.2B
$25K 0.01%
1,000
– –
LOW icon
205
Lowe's Companies
LOW
$151B
$24K 0.01%
500
– –
CORR
206
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$24K 0.01%
700
– –
TSH
207
DELISTED
TECHE HOLDING CO
TSH
$23K 0.01%
500
– –
PH icon
208
Parker-Hannifin
PH
$96.1B
$22K 0.01%
200
– –
MBFI
209
DELISTED
MB Financial Corp
MBFI
$22K 0.01%
768
– –
DO
210
DELISTED
Diamond Offshore Drilling
DO
$22K 0.01%
350
– –
OKE icon
211
Oneok
OKE
$45.7B
$21K 0.01%
457
– –
LDR
212
DELISTED
Landauer Inc
LDR
$21K 0.01%
402
+5
+1% +$261
ADM icon
213
Archer Daniels Midland
ADM
$30.2B
$18K 0.01%
500
– –
MQT icon
214
BlackRock MuniYield Quality Fund II
MQT
$216M
$18K 0.01%
1,474
– –
VIAB
215
DELISTED
Viacom Inc. Class B
VIAB
$18K 0.01%
217
– –
NEM icon
216
Newmont
NEM
$83.7B
$17K 0.01%
600
– –
TE
217
DELISTED
TECO ENERGY INC
TE
$17K 0.01%
1,000
– –
AEP icon
218
American Electric Power
AEP
$57.8B
$16K 0.01%
375
– –
GAS
219
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$16K 0.01%
+350
New +$16K
GLW icon
220
Corning
GLW
$61B
$15K 0.01%
1,000
– –
IXP icon
221
iShares Global Comm Services ETF
IXP
$612M
$14K 0.01%
225
– –
JQC icon
222
Nuveen Credit Strategies Income Fund
JQC
$746M
$14K 0.01%
1,500
– –
BKT icon
223
BlackRock Income Trust
BKT
$286M
$13K 0.01%
667
-73
-10% -$1.42K
IJJ icon
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$13K 0.01%
236
– –
CAB
225
DELISTED
Cabela's Inc
CAB
$13K 0.01%
200
-120
-38% -$7.8K
7 8
9
10 11