WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Return 25.97%
This Quarter Return
+1.2%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$269M
AUM Growth
+$3.63M
Cap. Flow
+$2.12M
Cap. Flow %
0.79%
Top 10 Hldgs %
33.83%
Holding
432
New
27
Increased
115
Reduced
87
Closed
44

Top Buys

1
PFE icon
Pfizer
PFE
$1.02M
2
WTW icon
Willis Towers Watson
WTW
$1.02M
3
DIS icon
Walt Disney
DIS
$710K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$666K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$313K

Top Sells

1
TYG
Tortoise Energy Infrastructure Corp
TYG
$965K
2
CB
CHUBB CORPORATION
CB
$610K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$586K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$352K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$317K

Sector Composition

1 Healthcare 25.38%
2 Technology 9.96%
3 Financials 7.06%
4 Consumer Staples 7.01%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRO
201
DELISTED
Marathon Oil Corporation
MRO
$27K 0.01%
2,400
– –
MBFI
202
DELISTED
MB Financial Corp
MBFI
$25K 0.01%
768
– –
GLD icon
203
SPDR Gold Trust
GLD
$112B
$24K 0.01%
200
– –
GAS
204
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$23K 0.01%
350
– –
PMT
205
PennyMac Mortgage Investment
PMT
$1.1B
$22K 0.01%
1,580
– –
TSM icon
206
TSMC
TSM
$1.26T
$22K 0.01%
858
– –
EEP
207
DELISTED
Enbridge Energy Partners
EEP
$22K 0.01%
1,200
-2,000
-63% -$36.7K
GLW icon
208
Corning
GLW
$61B
$21K 0.01%
1,000
– –
NOV icon
209
NOV
NOV
$4.95B
$19K 0.01%
600
– –
FMSA
210
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$19K 0.01%
7,500
– –
ADM icon
211
Archer Daniels Midland
ADM
$30.2B
$18K 0.01%
500
– –
PSX icon
212
Phillips 66
PSX
$53.2B
$18K 0.01%
207
+2
+1% +$174
TD icon
213
Toronto Dominion Bank
TD
$127B
$18K 0.01%
408
+218
+115% +$9.62K
IWF icon
214
iShares Russell 1000 Growth ETF
IWF
$117B
$16K 0.01%
162
– –
WFT
215
DELISTED
Weatherford International plc
WFT
$16K 0.01%
2,000
– –
VOD icon
216
Vodafone
VOD
$28.5B
$15K 0.01%
466
-1,246
-73% -$40.1K
LDR
217
DELISTED
Landauer Inc
LDR
$15K 0.01%
448
+3
+0.7% +$100
COST icon
218
Costco
COST
$427B
$14K 0.01%
90
– –
NVO icon
219
Novo Nordisk
NVO
$245B
$14K 0.01%
532
-16
-3% -$421
PH icon
220
Parker-Hannifin
PH
$96.1B
$14K 0.01%
125
-545
-81% -$61K
WU icon
221
Western Union
WU
$2.86B
$14K 0.01%
700
– –
OKS
222
DELISTED
Oneok Partners LP
OKS
$14K 0.01%
452
– –
WBK
223
DELISTED
Westpac Banking Corporation
WBK
$14K 0.01%
618
+157
+34% +$3.56K
GSK icon
224
GSK
GSK
$81.5B
$13K ﹤0.01%
248
+47
+23% +$2.46K
HOG icon
225
Harley-Davidson
HOG
$3.67B
$13K ﹤0.01%
250
– –
7 8
9
10 11