WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
-8.01%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-8%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
414
New
163
Increased
55
Reduced
45
Closed
14
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.18M |
| 2 |
Vanguard Energy ETF
VDE
|
$1.01M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$823K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$628K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$551K |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.67M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.42M |
| 3 |
Schwab US REIT ETF
SCHH
|
$761K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$710K |
| 5 |
Caterpillar
CAT
|
$555K |
Sector Composition
| 1 | Healthcare | 26.15% |
| 2 | Technology | 9.53% |
| 3 | Industrials | 6.51% |
| 4 | Consumer Staples | 6.5% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $32.8M | 12.9% | 1,043,114 | – | – |
|
|
2
Schwab US REIT ETF
SCHH
$8.37B
| $10.6M | 4.17% | 284,738 -20,468 | -7% | -$761K |
|
|
TYG
3
Tortoise Energy Infrastructure Corp
TYG
$735M
| $8.42M | 3.31% | 310,542 +3,123 | +1% | +$84.7K |
|
|
4
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $7.89M | 3.11% | 154,728 -32,740 | -17% | -$1.67M |
|
5
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $6.13M | 2.41% | 264,428 +15,332 | +6% | +$355K |
|
6
Fiserv
FI
$75.1B
| $5.38M | 2.12% | 62,062 +1,925 | +3% | +$167K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $5.3M | 2.09% | 63,750 -261 | -0.4% | -$21.7K |
|
|
8
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $4.98M | 1.96% | 126,580 +20,915 | +20% | +$823K |
|
9
CVS Health
CVS
$92.8B
| $4.96M | 1.95% | 51,373 +1,350 | +3% | +$130K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.34M | 1.71% | 22,620 -597 | -3% | -$114K |
|
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.64M | 1.43% | 59,431 -11,596 | -16% | -$710K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $3.59M | 1.41% | 44,306 +1,844 | +4% | +$149K |
|
13
Exxon Mobil
XOM
$487B
| $3.59M | 1.41% | 48,219 +1,756 | +4% | +$131K |
|
|
BBRC
14
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $3.56M | 1.4% | 223,696 -41 | -0% | -$653 |
|
15
McDonald's
MCD
$224B
| $3.3M | 1.3% | 33,441 -72 | -0.2% | -$7.09K |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.06M | 1.2% | 34,495 | – | – |
|
17
Intel
INTC
$107B
| $3.02M | 1.19% | 100,177 +7,654 | +8% | +$231K |
|
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.01M | 1.19% | 54,590 | – | – |
|
19
Apple
AAPL
$3.45T
| $3M | 1.18% | 27,200 -97 | -0.4% | -$10.7K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.92M | 1.15% | 22,405 +975 | +5% | +$127K |
|
21
Union Pacific
UNP
$133B
| $2.87M | 1.13% | 32,512 +151 | +0.5% | +$13.3K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.86M | 1.13% | 30,675 +721 | +2% | +$67.3K |
|
23
Microsoft
MSFT
$3.77T
| $2.75M | 1.08% | 62,034 +1 | +0% | +$44 |
|
24
Aflac
AFL
$57.2B
| $2.73M | 1.08% | 46,994 +3,301 | +8% | +$192K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $2.63M | 1.04% | 45,935 +3,645 | +9% | +$209K |
|