WC
Whitnell & Co Portfolio holdings
AUM
$326M
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
+$203M
(+1%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
426
New
2
Increased
34
Reduced
93
Closed
161
Top Buys
Top Sells
| 1 |
SPX Corp
SPXC
|
$420K |
| 2 |
Sysco
SYY
|
$361K |
| 3 |
Cisco
CSCO
|
$252K |
| 4 |
AT&T
T
|
$223K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$195K |
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 | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $11.5M | 5.64% | 398,768 -2,758 | -0.7% | -$79.2K |
|
2
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $9.36M | 4.61% | 260,965 +9,912 | +4% | +$355K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $6.89M | 3.39% | 128,053 -394 | -0.3% | -$21.2K |
|
|
TYY
4
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $6.52M | 3.21% | 206,441 -2,224 | -1% | -$70.2K |
|
|
TYG
5
Tortoise Energy Infrastructure Corp
TYG
$735M
| $5.58M | 2.75% | 121,467 -4,259 | -3% | -$195K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.44M | 2.19% | 26,411 -174 | -0.7% | -$29.2K |
|
7
Exxon Mobil
XOM
$487B
| $4.3M | 2.12% | 49,974 -1,288 | -3% | -$111K |
|
8
McDonald's
MCD
$224B
| $3.88M | 1.91% | 40,334 -773 | -2% | -$74.4K |
|
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $3.64M | 1.79% | 70,325 | – | – |
|
10
IBM
IBM
$227B
| $3.45M | 1.7% | 18,629 -150 | -0.8% | -$27.8K |
|
11
Chevron
CVX
$324B
| $3.17M | 1.56% | 26,082 -225 | -0.9% | -$27.3K |
|
12
CVS Health
CVS
$92.8B
| $3.13M | 1.54% | 55,145 -2,825 | -5% | -$160K |
|
13
Aflac
AFL
$57.2B
| $3.12M | 1.54% | 50,335 -147 | -0.3% | -$9.11K |
|
14
Fiserv
FI
$75.1B
| $3.07M | 1.51% | 30,364 -181 | -0.6% | -$18.3K |
|
15
RTX Corp
RTX
$212B
| $2.96M | 1.46% | 27,408 -750 | -3% | -$80.9K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $2.85M | 1.4% | 44,660 -2,655 | -6% | -$169K |
|
17
Illinois Tool Works
ITW
$77.1B
| $2.77M | 1.36% | 36,270 -1,399 | -4% | -$107K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.75M | 1.35% | 31,715 -1,545 | -5% | -$134K |
|
19
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.74M | 1.35% | 106,206 +14,324 | +16% | +$369K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.72M | 1.34% | 23,976 | – | – |
|
21
Procter & Gamble
PG
$368B
| $2.7M | 1.33% | 35,689 -1,698 | -5% | -$128K |
|
22
PepsiCo
PEP
$204B
| $2.66M | 1.31% | 33,408 -1,072 | -3% | -$85.2K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $2.64M | 1.3% | 42,680 -1,920 | -4% | -$119K |
|
24
Union Pacific
UNP
$133B
| $2.56M | 1.26% | 16,477 -925 | -5% | -$144K |
|
25
Apple
AAPL
$3.45T
| $2.36M | 1.16% | 4,953 +78 | +2% | +$37.2K |
|