WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+1.2%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+1.4%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
432
New
27
Increased
115
Reduced
87
Closed
44
Top Buys
| 1 |
Pfizer
PFE
|
$1.02M |
| 2 |
Willis Towers Watson
WTW
|
$1.02M |
| 3 |
Walt Disney
DIS
|
$710K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$666K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$313K |
Top Sells
Sector Composition
| 1 | Healthcare | 25.38% |
| 2 | Technology | 9.96% |
| 3 | Financials | 7.06% |
| 4 | Consumer Staples | 7.01% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $31.9M | 11.88% | 1,077,642 +34,528 | +3% | +$1.02M |
|
2
Schwab US REIT ETF
SCHH
$8.37B
| $11.5M | 4.29% | 278,236 -6,914 | -2% | -$286K |
|
3
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $9.83M | 3.66% | 183,718 +4,779 | +3% | +$256K |
|
|
TYG
4
Tortoise Energy Infrastructure Corp
TYG
$735M
| $6.67M | 2.48% | 271,081 -39,212 | -13% | -$965K |
|
5
Fiserv
FI
$75.1B
| $6.22M | 2.31% | 60,642 -1,300 | -2% | -$133K |
|
6
CVS Health
CVS
$92.8B
| $5.48M | 2.04% | 52,836 +1,510 | +3% | +$157K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.38M | 2% | 26,190 +1,525 | +6% | +$313K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $5.17M | 1.92% | 61,354 -1,999 | -3% | -$168K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.6M | 1.71% | 32,395 +4,695 | +17% | +$666K |
|
10
McDonald's
MCD
$224B
| $4.11M | 1.53% | 32,673 -397 | -1% | -$49.9K |
|
11
Exxon Mobil
XOM
$487B
| $4.03M | 1.5% | 48,179 +129 | +0.3% | +$10.8K |
|
12
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $3.6M | 1.34% | 217,490 -21,251 | -9% | -$352K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.6M | 1.34% | 33,221 +568 | +2% | +$61.5K |
|
14
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $3.43M | 1.28% | 82,765 -7,648 | -8% | -$317K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $3.37M | 1.26% | 49,106 +2,875 | +6% | +$197K |
|
16
Procter & Gamble
PG
$368B
| $3.35M | 1.24% | 40,645 +1,492 | +4% | +$123K |
|
17
Microsoft
MSFT
$3.77T
| $3.3M | 1.23% | 59,811 -924 | -2% | -$51K |
|
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.22M | 1.2% | 54,590 | – | – |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.19M | 1.19% | 51,501 -1,828 | -3% | -$113K |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.18M | 1.18% | 34,495 | – | – |
|
21
Aflac
AFL
$57.2B
| $3.14M | 1.17% | 49,646 +2,401 | +5% | +$152K |
|
22
Intel
INTC
$107B
| $3.12M | 1.16% | 96,345 -2,116 | -2% | -$68.5K |
|
23
Apple
AAPL
$3.45T
| $3.05M | 1.13% | 27,986 +1,197 | +4% | +$130K |
|
24
Illinois Tool Works
ITW
$77.1B
| $3.05M | 1.13% | 29,751 -375 | -1% | -$38.4K |
|
|
25
Walt Disney
DIS
$213B
| $3.02M | 1.12% | 30,440 +7,150 | +31% | +$710K |
|