WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+4.44%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+4.4%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
418
New
17
Increased
56
Reduced
52
Closed
12
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.4M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$833K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$699K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$674K |
Top Sells
Sector Composition
| 1 | Healthcare | 26.66% |
| 2 | Technology | 9.54% |
| 3 | Consumer Staples | 6.75% |
| 4 | Financials | 6.67% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $33.7M | 12.7% | 1,043,114 | – | – |
|
2
Schwab US REIT ETF
SCHH
$8.37B
| $11.3M | 4.26% | 285,150 +412 | +0.1% | +$16.3K |
|
|
3
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $9.14M | 3.45% | 178,939 +24,211 | +16% | +$1.24M |
|
|
TYG
4
Tortoise Energy Infrastructure Corp
TYG
$735M
| $8.63M | 3.26% | 310,293 -249 | -0.1% | -$6.93K |
|
5
Fiserv
FI
$75.1B
| $5.67M | 2.14% | 61,942 -120 | -0.2% | -$11K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $5.4M | 2.03% | 63,353 -397 | -0.6% | -$33.8K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.03M | 1.9% | 24,665 +2,045 | +9% | +$417K |
|
8
CVS Health
CVS
$92.8B
| $5.02M | 1.89% | 51,326 -47 | -0.1% | -$4.6K |
|
9
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $4.13M | 1.56% | 238,741 -25,687 | -10% | -$444K |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $4.04M | 1.52% | 46,231 +1,925 | +4% | +$168K |
|
11
McDonald's
MCD
$224B
| $3.91M | 1.47% | 33,070 -371 | -1% | -$43.8K |
|
12
Exxon Mobil
XOM
$487B
| $3.75M | 1.41% | 48,050 -169 | -0.4% | -$13.2K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.66M | 1.38% | 27,700 +5,295 | +24% | +$699K |
|
14
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $3.54M | 1.33% | 90,413 -36,167 | -29% | -$1.41M |
|
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $3.53M | 1.33% | 60,125 +14,190 | +31% | +$833K |
|
16
Intel
INTC
$107B
| $3.39M | 1.28% | 98,461 -1,716 | -2% | -$59.1K |
|
17
Microsoft
MSFT
$3.77T
| $3.37M | 1.27% | 60,735 -1,299 | -2% | -$72.1K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.35M | 1.27% | 32,653 +1,978 | +6% | +$203K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.22M | 1.21% | 53,329 -6,102 | -10% | -$368K |
|
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.17M | 1.2% | 54,590 | – | – |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.17M | 1.2% | 34,495 | – | – |
|
22
Procter & Gamble
PG
$368B
| $3.11M | 1.17% | 39,153 +3,327 | +9% | +$264K |
|
23
Aflac
AFL
$57.2B
| $2.83M | 1.07% | 47,245 +251 | +0.5% | +$15K |
|
24
Apple
AAPL
$3.45T
| $2.82M | 1.06% | 26,789 -411 | -2% | -$43.3K |
|
25
Illinois Tool Works
ITW
$77.1B
| $2.79M | 1.05% | 30,126 -265 | -0.9% | -$24.6K |
|