WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+7.15%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+14%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
409
New
22
Increased
83
Reduced
55
Closed
29
Top Buys
| 1 |
Pfizer
PFE
|
$23.8M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$578K |
| 3 |
Walt Disney
DIS
|
$538K |
| 4 |
SHPG
Shire pic
SHPG
|
$482K |
| 5 |
JWN
Nordstrom
JWN
|
$354K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$778K |
| 2 |
SYT
Syngenta Ag
SYT
|
$542K |
| 3 |
Schwab US REIT ETF
SCHH
|
$421K |
| 4 |
Alerian MLP ETF
AMLP
|
$411K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$387K |
Sector Composition
| 1 | Healthcare | 32.5% |
| 2 | Technology | 8.73% |
| 3 | Financials | 6.62% |
| 4 | Consumer Staples | 6.51% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $61.8M | 20.14% | 1,754,806 +677,164 | +63% | +$23.8M |
|
|
2
Schwab US REIT ETF
SCHH
$8.37B
| $11.7M | 3.8% | 268,538 -9,698 | -3% | -$421K |
|
3
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $9.65M | 3.15% | 178,553 -5,165 | -3% | -$279K |
|
|
TYG
4
Tortoise Energy Infrastructure Corp
TYG
$735M
| $8.61M | 2.8% | 279,566 +8,485 | +3% | +$261K |
|
5
Fiserv
FI
$75.1B
| $6.56M | 2.14% | 60,342 -300 | -0.5% | -$32.6K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.37M | 1.75% | 25,610 -580 | -2% | -$122K |
|
7
CVS Health
CVS
$92.8B
| $5.11M | 1.67% | 53,386 +550 | +1% | +$52.7K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $5.08M | 1.65% | 60,957 -397 | -0.6% | -$33.1K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.02M | 1.64% | 34,645 +2,250 | +7% | +$326K |
|
10
Exxon Mobil
XOM
$487B
| $4.45M | 1.45% | 47,477 -702 | -1% | -$65.8K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.04M | 1.32% | 33,300 +79 | +0.2% | +$9.58K |
|
|
12
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $4.04M | 1.32% | 198,495 -18,995 | -9% | -$387K |
|
13
McDonald's
MCD
$224B
| $3.87M | 1.26% | 32,176 -497 | -2% | -$59.8K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $3.85M | 1.26% | 50,786 +1,680 | +3% | +$127K |
|
15
Aflac
AFL
$57.2B
| $3.58M | 1.17% | 49,647 +1 | +0% | +$72 |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.57M | 1.16% | 52,323 +822 | +2% | +$56.1K |
|
|
17
Walt Disney
DIS
$213B
| $3.52M | 1.15% | 35,940 +5,500 | +18% | +$538K |
|
18
Procter & Gamble
PG
$368B
| $3.5M | 1.14% | 41,346 +701 | +2% | +$59.4K |
|
19
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $3.32M | 1.08% | 80,150 -2,615 | -3% | -$108K |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.29M | 1.07% | 35,180 +685 | +2% | +$64.1K |
|
21
Intel
INTC
$107B
| $3.17M | 1.03% | 96,699 +354 | +0.4% | +$11.6K |
|
22
AbbVie
ABBV
$372B
| $3.13M | 1.02% | 50,565 +1,000 | +2% | +$61.9K |
|
23
Illinois Tool Works
ITW
$77.1B
| $3.1M | 1.01% | 29,752 +1 | +0% | +$104 |
|
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.06M | 1% | 54,590 | – | – |
|
25
Microsoft
MSFT
$3.77T
| $3.06M | 1% | 59,812 +1 | +0% | +$51 |
|