WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+7.78%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+7.4%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
279
New
14
Increased
27
Reduced
94
Closed
14
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$7.58M |
| 2 |
Fiserv
FI
|
$1.61M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$605K |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$485K |
| 5 |
Oracle
ORCL
|
$430K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.08M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$533K |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$437K |
| 4 |
Eli Lilly
LLY
|
$405K |
| 5 |
AT&T
T
|
$355K |
Sector Composition
| 1 | Healthcare | 18.84% |
| 2 | Technology | 9.65% |
| 3 | Industrials | 8.48% |
| 4 | Energy | 7.9% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $12.2M | 5.59% | 397,768 -1,000 | -0.3% | -$30.6K |
|
|
2
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $9.87M | 4.52% | 247,583 -13,382 | -5% | -$533K |
|
|
3
Schwab US REIT ETF
SCHH
$8.37B
| $7.58M | 3.48% | +250,711 | New | +$7.58M |
|
|
TYY
4
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $6.61M | 3.03% | 202,584 -3,857 | -2% | -$126K |
|
|
TYG
5
Tortoise Energy Infrastructure Corp
TYG
$735M
| $5.35M | 2.46% | 112,293 -9,174 | -8% | -$437K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.83M | 2.21% | 26,126 -285 | -1% | -$52.6K |
|
7
Exxon Mobil
XOM
$487B
| $4.77M | 2.19% | 47,175 -2,799 | -6% | -$283K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $4.27M | 1.96% | 74,387 -53,666 | -42% | -$3.08M |
|
9
CVS Health
CVS
$92.8B
| $3.9M | 1.79% | 54,463 -682 | -1% | -$48.8K |
|
10
McDonald's
MCD
$224B
| $3.75M | 1.72% | 38,626 -1,708 | -4% | -$166K |
|
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $3.59M | 1.65% | 70,325 | – | – |
|
12
IBM
IBM
$227B
| $3.49M | 1.6% | 18,585 -44 | -0.2% | -$8.25K |
|
|
13
Fiserv
FI
$75.1B
| $3.4M | 1.56% | 57,593 +27,229 | +90% | +$1.61M |
|
14
Aflac
AFL
$57.2B
| $3.24M | 1.48% | 48,439 -1,896 | -4% | -$127K |
|
15
Chevron
CVX
$324B
| $3.13M | 1.43% | 25,028 -1,054 | -4% | -$132K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $2.92M | 1.34% | 43,580 -1,080 | -2% | -$72.5K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $2.92M | 1.34% | 41,536 -1,144 | -3% | -$80.3K |
|
18
Illinois Tool Works
ITW
$77.1B
| $2.87M | 1.32% | 34,120 -2,150 | -6% | -$181K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.8M | 1.28% | 30,565 -1,150 | -4% | -$105K |
|
20
RTX Corp
RTX
$212B
| $2.77M | 1.27% | 24,357 -3,051 | -11% | -$347K |
|
21
Apple
AAPL
$3.45T
| $2.75M | 1.26% | 4,894 -59 | -1% | -$33.1K |
|
22
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.73M | 1.25% | 106,206 | – | – |
|
23
PepsiCo
PEP
$204B
| $2.68M | 1.23% | 32,353 -1,055 | -3% | -$87.5K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.68M | 1.23% | 22,615 -1,361 | -6% | -$161K |
|
25
Procter & Gamble
PG
$368B
| $2.6M | 1.19% | 31,966 -3,723 | -10% | -$303K |
|