WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
-0.88%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+15%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
13.82%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
297
New
15
Increased
51
Reduced
61
Closed
19
Top Buys
| 1 |
Pfizer
PFE
|
$19.5M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$13.8M |
| 3 |
Schwab US REIT ETF
SCHH
|
$1.74M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$989K |
| 5 |
GE Aerospace
GE
|
$423K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.15M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$872K |
| 3 |
Kellanova
K
|
$348K |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$174K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$159K |
Sector Composition
| 1 | Healthcare | 23.99% |
| 2 | Technology | 9.07% |
| 3 | Industrials | 7.16% |
| 4 | Energy | 7.02% |
| 5 | Financials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $31.1M | 12.42% |
1,053,352
+658,646
| +167% | +$19.5M |
|
|
2
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $13.8M | 5.5% |
+253,227
| New | +$13.8M |
|
|
TYG
3
Tortoise Energy Infrastructure Corp
TYG
$735M
| $12.4M | 4.95% |
258,092
+1,552
| +0.6% | +$74.7K |
|
|
4
Schwab US REIT ETF
SCHH
$8.37B
| $11.1M | 4.42% |
325,106
+51,070
| +19% | +$1.74M |
|
5
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $9.95M | 3.97% |
243,504
-3,228
| -1% | -$132K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.34M | 1.73% |
22,027
+5
| +0% | +$985 |
|
7
Exxon Mobil
XOM
$487B
| $4.22M | 1.68% |
44,870
+303
| +0.7% | +$28.5K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $4.14M | 1.65% |
69,815
-1,077
| -2% | -$63.8K |
|
9
CVS Health
CVS
$92.8B
| $3.97M | 1.59% |
49,925
-1,150
| -2% | -$91.5K |
|
10
McDonald's
MCD
$224B
| $3.6M | 1.44% |
37,985
-109
| -0.3% | -$10.3K |
|
11
IBM
IBM
$227B
| $3.59M | 1.43% |
18,934
+102
| +0.5% | +$19.4K |
|
12
Fiserv
FI
$75.1B
| $3.5M | 1.4% |
54,162
+694
| +1% | +$44.9K |
|
13
Intel
INTC
$107B
| $3.19M | 1.27% |
91,717
-700
| -0.8% | -$24.4K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.12M | 1.24% |
29,245
+41
| +0.1% | +$4.37K |
|
15
Union Pacific
UNP
$133B
| $3.02M | 1.2% |
27,837
-269
| -1% | -$29.2K |
|
16
Apple
AAPL
$3.45T
| $3.01M | 1.2% |
29,916
+244
| +0.8% | +$24.6K |
|
17
PepsiCo
PEP
$204B
| $2.86M | 1.14% |
30,766
+3
| +0% | +$279 |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $2.82M | 1.13% |
39,942
-50
| -0.1% | -$3.53K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $2.81M | 1.12% |
43,841
+144
| +0.3% | +$9.23K |
|
20
Illinois Tool Works
ITW
$77.1B
| $2.78M | 1.11% |
32,875
-95
| -0.3% | -$8.02K |
|
21
Chevron
CVX
$324B
| $2.74M | 1.09% |
22,993
-69
| -0.3% | -$8.24K |
|
22
Microsoft
MSFT
$3.77T
| $2.74M | 1.09% |
59,156
-211
| -0.4% | -$9.78K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.74M | 1.09% |
19,815
+150
| +0.8% | +$20.7K |
|
24
Procter & Gamble
PG
$368B
| $2.6M | 1.04% |
31,044
+80
| +0.3% | +$6.7K |
|
25
Aflac
AFL
$57.2B
| $2.58M | 1.03% |
44,226
-744
| -2% | -$43.3K |
|