WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+2.27%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+0.54%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
288
New
9
Increased
23
Reduced
86
Closed
18
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.21M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.13M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$714K |
| 4 |
BBRC
Columbia Beyond BRICs ETF
BBRC
|
$658K |
| 5 |
JWN
Nordstrom
JWN
|
$446K |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$992K |
| 2 |
Schwab US REIT ETF
SCHH
|
$478K |
| 3 |
Pfizer
PFE
|
$313K |
| 4 |
Illinois Tool Works
ITW
|
$291K |
| 5 |
CVS Health
CVS
|
$285K |
Sector Composition
| 1 | Healthcare | 25.95% |
| 2 | Technology | 8.54% |
| 3 | Industrials | 6.86% |
| 4 | Financials | 6.04% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $36.3M | 13.6% | 1,044,352 -9,000 | -0.9% | -$313K |
|
|
TYG
2
Tortoise Energy Infrastructure Corp
TYG
$735M
| $12.7M | 4.75% | 302,277 +16,993 | +6% | +$714K |
|
|
3
Schwab US REIT ETF
SCHH
$8.37B
| $12.6M | 4.7% | 309,814 -11,798 | -4% | -$478K |
|
|
4
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $9.84M | 3.68% | 174,877 -17,625 | -9% | -$992K |
|
5
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $8.76M | 3.28% | 246,626 +2,618 | +1% | +$92.9K |
|
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.43M | 2.03% | 69,995 +41,322 | +144% | +$3.21M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $5.42M | 2.03% | 63,968 -1,497 | -2% | -$127K |
|
|
8
CVS Health
CVS
$92.8B
| $4.85M | 1.82% | 47,005 -2,760 | -6% | -$285K |
|
|
9
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $4.76M | 1.78% | 109,798 +26,007 | +31% | +$1.13M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.45M | 1.67% | 21,570 -565 | -3% | -$117K |
|
11
Fiserv
FI
$75.1B
| $4.37M | 1.64% | 55,037 -125 | -0.2% | -$9.93K |
|
|
BBRC
12
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $4.22M | 1.58% | 211,960 +33,040 | +18% | +$658K |
|
13
Exxon Mobil
XOM
$487B
| $3.88M | 1.45% | 45,603 -3,163 | -6% | -$269K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $3.56M | 1.33% | 41,012 -2,000 | -5% | -$174K |
|
15
Apple
AAPL
$3.45T
| $3.32M | 1.24% | 26,693 -693 | -3% | -$86.2K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.32M | 1.24% | 82,606 -6,700 | -8% | -$269K |
|
17
McDonald's
MCD
$224B
| $3.27M | 1.22% | 33,560 -596 | -2% | -$58.1K |
|
|
18
Illinois Tool Works
ITW
$77.1B
| $2.93M | 1.1% | 30,141 -2,999 | -9% | -$291K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.91M | 1.09% | 20,130 -60 | -0.3% | -$8.66K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.88M | 1.08% | 28,651 -1,296 | -4% | -$130K |
|
21
IBM
IBM
$227B
| $2.84M | 1.06% | 17,715 -1,400 | -7% | -$225K |
|
22
Union Pacific
UNP
$133B
| $2.84M | 1.06% | 26,211 -2,398 | -8% | -$260K |
|
23
RTX Corp
RTX
$212B
| $2.74M | 1.03% | 23,394 | – | – |
|
24
Intel
INTC
$107B
| $2.69M | 1.01% | 86,120 -5,597 | -6% | -$175K |
|
25
Aflac
AFL
$57.2B
| $2.63M | 0.99% | 41,142 -2,699 | -6% | -$173K |
|