WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Return 25.97%
This Quarter Return
+4.59%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$219M
AUM Growth
+$5.51M
Cap. Flow
-$2.9M
Cap. Flow %
-1.33%
Top 10 Hldgs %
31.52%
Holding
297
New
29
Increased
42
Reduced
74
Closed
15

Top Buys

1
TYG
Tortoise Energy Infrastructure Corp
TYG
$7.43M
2
TROW icon
T Rowe Price
TROW
$644K
3
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
$404K
4
FAST icon
Fastenal
FAST
$168K
5
KMI icon
Kinder Morgan
KMI
$143K

Top Sells

1
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
$6.66M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$1.49M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$458K
4
AAPL icon
Apple
AAPL
$378K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$289K

Sector Composition

1 Healthcare 18.9%
2 Technology 9.85%
3 Industrials 8.69%
4 Energy 8.31%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
201
United Parcel Service
UPS
$71.6B
$34K 0.02%
334
+234
+234% +$23.8K
NVS icon
202
Novartis
NVS
$249B
$32K 0.01%
391
-613
-61% -$50.2K
RWX icon
203
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$29K 0.01%
661
– –
CMLP
204
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$29K 0.01%
1,296
– –
GLD icon
205
SPDR Gold Trust
GLD
$110B
$26K 0.01%
200
– –
CFFN icon
206
Capitol Federal Financial
CFFN
$853M
$24K 0.01%
2,000
– –
LOW icon
207
Lowe's Companies
LOW
$148B
$24K 0.01%
500
– –
SHLD
208
DELISTED
Sears Holding Corporation
SHLD
$24K 0.01%
644
-151
-19% -$5.63K
ADM icon
209
Archer Daniels Midland
ADM
$29.8B
$22K 0.01%
500
– –
GLW icon
210
Corning
GLW
$59.7B
$22K 0.01%
1,000
– –
MBFI
211
DELISTED
MB Financial Corp
MBFI
$21K 0.01%
768
– –
MET icon
212
MetLife
MET
$54.4B
$20K 0.01%
410
-179
-30% -$8.73K
DNOW icon
213
DNOW Inc
DNOW
$1.68B
$19K 0.01%
+511
New +$19K
VIAB
214
DELISTED
Viacom Inc. Class B
VIAB
$19K 0.01%
217
– –
GAS
215
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$19K 0.01%
350
– –
LDR
216
DELISTED
Landauer Inc
LDR
$17K 0.01%
415
+5
+1% +$205
DO
217
DELISTED
Diamond Offshore Drilling
DO
$17K 0.01%
350
– –
IJJ icon
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$15K 0.01%
236
– –
VFC icon
219
VF Corp
VFC
$5.85B
$15K 0.01%
255
– –
FTD
220
DELISTED
FTD Companies, Inc. Common Stock
FTD
$14K 0.01%
429
– –
TEG
221
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$14K 0.01%
200
– –
CTAS icon
222
Cintas
CTAS
$83.4B
$13K 0.01%
+800
New +$13K
FEZ icon
223
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$13K 0.01%
300
– –
MMT
224
MFS Multimarket Income Trust
MMT
$260M
$13K 0.01%
2,000
– –
PARA
225
DELISTED
Paramount Global Class B
PARA
$13K 0.01%
217
– –
7 8
9
10 11