WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+1.08%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-26%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-35.55%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
417
New
39
Increased
46
Reduced
87
Closed
27
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
$56.7M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$3.35M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.21M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$1.91M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.34M |
Sector Composition
| 1 | Healthcare | 13.79% |
| 2 | Technology | 12.51% |
| 3 | Financials | 8.51% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US REIT ETF
SCHH
$8.37B
| $10.3M | 4.76% | 249,787 -12,365 | -5% | -$507K |
|
2
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $8.28M | 3.85% | 167,005 -11,125 | -6% | -$551K |
|
|
TYG
3
Tortoise Energy Infrastructure Corp
TYG
$735M
| $7.81M | 3.63% | 254,338 -26,903 | -10% | -$826K |
|
4
Fiserv
FI
$75.1B
| $5.82M | 2.7% | 54,757 -3,785 | -6% | -$402K |
|
5
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $4.46M | 2.07% | 227,654 +26,760 | +13% | +$524K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.4M | 2.04% | 19,690 -5,713 | -22% | -$1.28M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.36M | 2.02% | 26,746 -8,199 | -23% | -$1.34M |
|
8
Exxon Mobil
XOM
$487B
| $4M | 1.86% | 44,305 -3,036 | -6% | -$274K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $3.91M | 1.81% | 47,185 -5,074 | -10% | -$420K |
|
10
CVS Health
CVS
$92.8B
| $3.82M | 1.78% | 48,461 -5,000 | -9% | -$395K |
|
11
Walt Disney
DIS
$213B
| $3.61M | 1.68% | 34,607 -3,658 | -10% | -$381K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.6M | 1.67% | 47,785 -5,819 | -11% | -$438K |
|
13
Apple
AAPL
$3.45T
| $3.56M | 1.65% | 30,730 -254 | -0.8% | -$29.4K |
|
14
McDonald's
MCD
$224B
| $3.49M | 1.62% | 28,708 -797 | -3% | -$97K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.42M | 1.59% | 93,489 +79,019 | +546% | +$2.89M |
|
16
Microsoft
MSFT
$3.77T
| $3.38M | 1.57% | 54,458 -4,830 | -8% | -$300K |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.34M | 1.55% | 34,270 +33,800 | +7,191% | +$3.29M |
|
18
Johnson & Johnson
JNJ
$427B
| $3.16M | 1.47% | 27,426 -5,726 | -17% | -$660K |
|
19
Intel
INTC
$107B
| $3.1M | 1.44% | 85,405 -8,996 | -10% | -$326K |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.98M | 1.38% | 48,456 -1,204 | -2% | -$74K |
|
21
AbbVie
ABBV
$372B
| $2.94M | 1.36% | 46,867 -2,158 | -4% | -$135K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $2.92M | 1.36% | 50,621 +10,953 | +28% | +$632K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $2.87M | 1.33% | 41,786 -9,450 | -18% | -$650K |
|
24
Aflac
AFL
$57.2B
| $2.84M | 1.32% | 40,848 -7,474 | -15% | -$520K |
|
25
Illinois Tool Works
ITW
$77.1B
| $2.84M | 1.32% | 23,183 -6,220 | -21% | -$762K |
|