WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+1.64%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
424
New
424
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$11.2M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$9.76M |
| 3 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
$7.22M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5.85M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$5.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.03% |
| 2 | Technology | 9.44% |
| 3 | Consumer Staples | 8.63% |
| 4 | Industrials | 8.51% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $11.2M | 5.6% | +401,526 | New | +$11.2M |
|
|
2
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $9.76M | 4.86% | +251,053 | New | +$9.76M |
|
|
TYY
3
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $7.22M | 3.59% | +208,665 | New | +$7.22M |
|
|
TYG
4
Tortoise Energy Infrastructure Corp
TYG
$735M
| $5.85M | 2.91% | +125,726 | New | +$5.85M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $5.68M | 2.83% | +128,447 | New | +$5.68M |
|
6
Exxon Mobil
XOM
$487B
| $4.63M | 2.31% | +51,262 | New | +$4.63M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.27M | 2.12% | +26,585 | New | +$4.27M |
|
8
McDonald's
MCD
$224B
| $4.07M | 2.03% | +41,107 | New | +$4.07M |
|
9
IBM
IBM
$227B
| $3.59M | 1.79% | +18,779 | New | +$3.59M |
|
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $3.4M | 1.69% | +70,325 | New | +$3.4M |
|
11
CVS Health
CVS
$92.8B
| $3.32M | 1.65% | +57,970 | New | +$3.32M |
|
12
Chevron
CVX
$324B
| $3.11M | 1.55% | +26,307 | New | +$3.11M |
|
13
Aflac
AFL
$57.2B
| $2.93M | 1.46% | +50,482 | New | +$2.93M |
|
14
Procter & Gamble
PG
$368B
| $2.88M | 1.43% | +37,387 | New | +$2.88M |
|
15
Johnson & Johnson
JNJ
$427B
| $2.86M | 1.42% | +33,260 | New | +$2.86M |
|
16
PepsiCo
PEP
$204B
| $2.82M | 1.4% | +34,480 | New | +$2.82M |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $2.75M | 1.37% | +44,600 | New | +$2.75M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $2.71M | 1.35% | +47,315 | New | +$2.71M |
|
19
Union Pacific
UNP
$133B
| $2.69M | 1.34% | +17,402 | New | +$2.69M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.68M | 1.34% | +23,976 | New | +$2.68M |
|
21
Fiserv
FI
$75.1B
| $2.67M | 1.33% | +30,545 | New | +$2.67M |
|
22
RTX Corp
RTX
$212B
| $2.62M | 1.3% | +28,158 | New | +$2.62M |
|
23
Illinois Tool Works
ITW
$77.1B
| $2.61M | 1.3% | +37,669 | New | +$2.61M |
|
24
Intel
INTC
$107B
| $2.56M | 1.27% | +105,649 | New | +$2.56M |
|
25
Microsoft
MSFT
$3.77T
| $2.47M | 1.23% | +71,474 | New | +$2.47M |
|