WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+0.72%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-4.5%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
404
New
24
Increased
39
Reduced
87
Closed
26
Top Buys
| 1 |
Fortive
FTV
|
$569K |
| 2 |
Walt Disney
DIS
|
$216K |
| 3 |
Stryker
SYK
|
$186K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$90.5K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$70.9K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.4M |
| 2 |
Henry Schein
HSIC
|
$1.33M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.31M |
| 4 |
BBRC
Columbia Beyond BRICs ETF
BBRC
|
$1.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.17M |
Sector Composition
| 1 | Healthcare | 31.97% |
| 2 | Technology | 9.55% |
| 3 | Financials | 6.92% |
| 4 | Consumer Staples | 6.68% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $59.4M | 20.29% | 1,754,807 +1 | +0% | +$34 |
|
2
Schwab US REIT ETF
SCHH
$8.37B
| $11.2M | 3.82% | 262,152 -6,386 | -2% | -$272K |
|
3
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $10M | 3.42% | 178,130 -423 | -0.2% | -$23.8K |
|
|
TYG
4
Tortoise Energy Infrastructure Corp
TYG
$735M
| $8.65M | 2.95% | 281,241 +1,675 | +0.6% | +$51.5K |
|
5
Fiserv
FI
$75.1B
| $5.82M | 1.99% | 58,542 -1,800 | -3% | -$179K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.5M | 1.88% | 25,403 -207 | -0.8% | -$44.8K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.05M | 1.72% | 34,945 +300 | +0.9% | +$43.3K |
|
8
CVS Health
CVS
$92.8B
| $4.76M | 1.62% | 53,461 +75 | +0.1% | +$6.67K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $4.21M | 1.44% | 52,259 -8,698 | -14% | -$701K |
|
10
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $4.14M | 1.41% | 200,894 +2,399 | +1% | +$49.5K |
|
11
Exxon Mobil
XOM
$487B
| $4.13M | 1.41% | 47,341 -136 | -0.3% | -$11.9K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.92M | 1.34% | 33,152 -148 | -0.4% | -$17.5K |
|
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.79M | 1.29% | 53,604 +1,281 | +2% | +$90.5K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $3.61M | 1.23% | 51,236 +450 | +0.9% | +$31.7K |
|
15
Intel
INTC
$107B
| $3.56M | 1.22% | 94,401 -2,298 | -2% | -$86.8K |
|
|
16
Walt Disney
DIS
$213B
| $3.55M | 1.21% | 38,265 +2,325 | +6% | +$216K |
|
17
Illinois Tool Works
ITW
$77.1B
| $3.52M | 1.2% | 29,403 -349 | -1% | -$41.8K |
|
18
Procter & Gamble
PG
$368B
| $3.52M | 1.2% | 39,198 -2,148 | -5% | -$193K |
|
19
Apple
AAPL
$3.45T
| $3.5M | 1.2% | 30,984 +10 | +0% | +$1.13K |
|
20
Aflac
AFL
$57.2B
| $3.47M | 1.19% | 48,322 -1,325 | -3% | -$95.2K |
|
21
Microsoft
MSFT
$3.77T
| $3.42M | 1.17% | 59,288 -524 | -0.9% | -$30.2K |
|
22
McDonald's
MCD
$224B
| $3.4M | 1.16% | 29,505 -2,671 | -8% | -$308K |
|
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.35M | 1.14% | 54,590 | – | – |
|
24
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $3.27M | 1.12% | 78,475 -1,675 | -2% | -$69.9K |
|
25
AbbVie
ABBV
$372B
| $3.09M | 1.06% | 49,025 -1,540 | -3% | -$97.1K |
|