WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+4.4%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+6%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
294
New
16
Increased
63
Reduced
46
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.25M |
| 2 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
$970K |
| 3 |
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
|
$765K |
| 4 |
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
|
$746K |
| 5 |
PepsiCo
PEP
|
$495K |
Sector Composition
| 1 | Healthcare | 24.8% |
| 2 | Technology | 8.86% |
| 3 | Industrials | 7.4% |
| 4 | Energy | 6.49% |
| 5 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $32.8M | 12.35% | 1,053,352 | – | – |
|
2
Schwab US REIT ETF
SCHH
$8.37B
| $12.5M | 4.71% | 321,612 -3,494 | -1% | -$136K |
|
|
TYG
3
Tortoise Energy Infrastructure Corp
TYG
$735M
| $12.5M | 4.7% | 285,284 +27,192 | +11% | +$1.19M |
|
|
4
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $10.3M | 3.88% | 192,502 -60,725 | -24% | -$3.25M |
|
5
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $9.32M | 3.51% | 244,008 +504 | +0.2% | +$19.2K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $4.99M | 1.88% | 65,465 -4,350 | -6% | -$331K |
|
7
CVS Health
CVS
$92.8B
| $4.79M | 1.8% | 49,765 -160 | -0.3% | -$15.4K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.55M | 1.71% | 22,135 +108 | +0.5% | +$22.2K |
|
9
Exxon Mobil
XOM
$487B
| $4.51M | 1.7% | 48,766 +3,896 | +9% | +$360K |
|
10
Fiserv
FI
$75.1B
| $3.92M | 1.47% | 55,162 +1,000 | +2% | +$71K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $3.64M | 1.37% | 43,012 +3,070 | +8% | +$260K |
|
|
BBRC
12
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $3.54M | 1.33% | 178,920 +164,737 | +1,162% | +$3.26M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.51M | 1.32% | 89,306 +49,350 | +124% | +$1.94M |
|
14
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $3.48M | 1.31% | 83,791 +83,355 | +19,118% | +$3.46M |
|
15
Union Pacific
UNP
$133B
| $3.41M | 1.28% | 28,609 +772 | +3% | +$92K |
|
16
Intel
INTC
$107B
| $3.33M | 1.25% | 91,717 | – | – |
|
17
McDonald's
MCD
$224B
| $3.2M | 1.2% | 34,156 -3,829 | -10% | -$359K |
|
18
Illinois Tool Works
ITW
$77.1B
| $3.14M | 1.18% | 33,140 +265 | +0.8% | +$25.1K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.13M | 1.18% | 29,947 +702 | +2% | +$73.4K |
|
20
IBM
IBM
$227B
| $3.07M | 1.15% | 19,115 +181 | +1% | +$29K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.03M | 1.14% | 20,190 +375 | +2% | +$56.3K |
|
22
Apple
AAPL
$3.45T
| $3.02M | 1.14% | 27,386 -2,530 | -8% | -$279K |
|
23
Procter & Gamble
PG
$368B
| $2.89M | 1.09% | 31,671 +627 | +2% | +$57.1K |
|
24
Microsoft
MSFT
$3.77T
| $2.76M | 1.04% | 59,331 +175 | +0.3% | +$8.13K |
|
25
RTX Corp
RTX
$212B
| $2.69M | 1.01% | 23,394 +260 | +1% | +$29.9K |
|