WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+4.59%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+2.6%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
297
New
29
Increased
45
Reduced
70
Closed
15
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$7.43M |
| 2 |
Apple
AAPL
|
$2.31M |
| 3 |
Union Pacific
UNP
|
$1.4M |
| 4 |
T Rowe Price
TROW
|
$644K |
| 5 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
$404K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.9% |
| 2 | Technology | 9.85% |
| 3 | Industrials | 8.69% |
| 4 | Energy | 8.31% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
1
Tortoise Energy Infrastructure Corp
TYG
$735M
| $12.7M | 5.8% | 256,540 +150,341 | +142% | +$7.43M |
|
2
Pfizer
PFE
$141B
| $11.7M | 5.35% | 394,706 -62 | -0% | -$1.84K |
|
3
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $9.72M | 4.44% | 246,732 +1,711 | +0.7% | +$67.4K |
|
4
Schwab US REIT ETF
SCHH
$8.37B
| $9.69M | 4.43% | 274,036 -3,615 | -1% | -$128K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $5.26M | 2.4% | 70,892 -499 | -0.7% | -$37K |
|
6
Exxon Mobil
XOM
$487B
| $4.49M | 2.05% | 44,567 -701 | -2% | -$70.6K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.31M | 1.97% | 22,022 -916 | -4% | -$179K |
|
8
CVS Health
CVS
$92.8B
| $3.85M | 1.76% | 51,075 +137 | +0.3% | +$10.3K |
|
9
McDonald's
MCD
$224B
| $3.84M | 1.75% | 38,094 -325 | -0.8% | -$32.7K |
|
10
IBM
IBM
$227B
| $3.41M | 1.56% | 18,832 +266 | +1% | +$48.2K |
|
11
Fiserv
FI
$75.1B
| $3.23M | 1.47% | 53,468 -75 | -0.1% | -$4.52K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.06M | 1.4% | 29,204 -259 | -0.9% | -$27.1K |
|
13
Chevron
CVX
$324B
| $3.01M | 1.38% | 23,062 -672 | -3% | -$87.7K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $2.99M | 1.37% | 43,697 -400 | -0.9% | -$27.4K |
|
15
Illinois Tool Works
ITW
$77.1B
| $2.89M | 1.32% | 32,970 +486 | +1% | +$42.6K |
|
16
Intel
INTC
$107B
| $2.86M | 1.31% | 92,417 +1,204 | +1% | +$37.2K |
|
|
17
Union Pacific
UNP
$133B
| $2.8M | 1.28% | 28,106 +14,033 | +100% | +$1.4M |
|
18
Aflac
AFL
$57.2B
| $2.8M | 1.28% | 44,970 -247 | -0.5% | -$15.4K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $2.77M | 1.27% | 39,992 +481 | +1% | +$33.4K |
|
|
20
Apple
AAPL
$3.45T
| $2.76M | 1.26% | 29,672 +24,852 | +516% | +$2.31M |
|
21
PepsiCo
PEP
$204B
| $2.75M | 1.26% | 30,763 -593 | -2% | -$53K |
|
22
RTX Corp
RTX
$212B
| $2.61M | 1.19% | 22,634 -323 | -1% | -$37.3K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.49M | 1.14% | 19,665 +75 | +0.4% | +$9.49K |
|
24
Microsoft
MSFT
$3.77T
| $2.48M | 1.13% | 59,367 +1,352 | +2% | +$56.4K |
|
25
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.48M | 1.13% | 93,127 +3,106 | +3% | +$82.5K |
|