WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Return 25.97%
This Quarter Return
+4.4%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$266M
AUM Growth
+$15.1M
Cap. Flow
+$5.3M
Cap. Flow %
1.99%
Top 10 Hldgs %
37.7%
Holding
294
New
16
Increased
60
Reduced
50
Closed
16

Top Buys

1
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$3.46M
2
BBRC
Columbia Beyond BRICs ETF
BBRC
$3.26M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.94M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
$1.19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$840K

Top Sells

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25M
2
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
$970K
3
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
$765K
4
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$746K
5
PEP icon
PepsiCo
PEP
$495K

Sector Composition

1 Healthcare 24.8%
2 Technology 8.86%
3 Industrials 7.4%
4 Energy 6.49%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SU icon
201
Suncor Energy
SU
$48.5B
$43K 0.02%
1,350
– –
EXC icon
202
Exelon
EXC
$43.9B
$40K 0.02%
1,517
– –
GLD icon
203
SPDR Gold Trust
GLD
$112B
$40K 0.02%
350
– –
BPT
204
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$34K 0.01%
500
– –
LOW icon
205
Lowe's Companies
LOW
$151B
$34K 0.01%
500
– –
INWK
206
DELISTED
InnerWorkings, Inc.
INWK
$34K 0.01%
4,425
– –
PMT
207
PennyMac Mortgage Investment
PMT
$1.1B
$33K 0.01%
1,580
– –
PH icon
208
Parker-Hannifin
PH
$96.1B
$32K 0.01%
+250
New +$32K
ADM icon
209
Archer Daniels Midland
ADM
$30.2B
$26K 0.01%
500
– –
UPS icon
210
United Parcel Service
UPS
$72.1B
$26K 0.01%
234
– –
MBFI
211
DELISTED
MB Financial Corp
MBFI
$25K 0.01%
768
– –
GLW icon
212
Corning
GLW
$61B
$23K 0.01%
1,000
– –
WFT
213
DELISTED
Weatherford International plc
WFT
$23K 0.01%
2,000
– –
BMO icon
214
Bank of Montreal
BMO
$90.3B
$21K 0.01%
300
– –
MET icon
215
MetLife
MET
$52.9B
$20K 0.01%
410
– –
SHLD
216
DELISTED
Sears Holding Corporation
SHLD
$20K 0.01%
600
-44
-7% -$1.47K
GAS
217
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$19K 0.01%
350
– –
IBKC
218
DELISTED
IBERIABANK Corp
IBKC
$18K 0.01%
+271
New +$18K
OKS
219
DELISTED
Oneok Partners LP
OKS
$18K 0.01%
452
-148
-25% -$5.89K
HCR
220
DELISTED
Hi-Crush Inc. Common Stock
HCR
$16K 0.01%
500
– –
VIAB
221
DELISTED
Viacom Inc. Class B
VIAB
$16K 0.01%
217
– –
IJJ icon
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$15K 0.01%
236
– –
LDR
223
DELISTED
Landauer Inc
LDR
$15K 0.01%
428
+7
+2% +$245
SRCL
224
DELISTED
Stericycle Inc
SRCL
$13K ﹤0.01%
100
– –
COST icon
225
Costco
COST
$427B
$13K ﹤0.01%
+90
New +$13K
7 8
9
10 11