WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+4.51%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+3.7%)
Cap. Flow
-$761K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
403
New
13
Increased
53
Reduced
70
Closed
144
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.77M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$849K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$835K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$688K |
| 5 |
Cognizant
CTSH
|
$451K |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$731K |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$497K |
| 3 |
CSX Corp
CSX
|
$466K |
| 4 |
Baxter International
BAX
|
$456K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$435K |
Sector Composition
| 1 | Healthcare | 13.54% |
| 2 | Technology | 13.16% |
| 3 | Financials | 8.13% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US REIT ETF
SCHH
$8.37B
| $9.99M | 4.47% | 245,003 -4,784 | -2% | -$195K |
|
|
TYG
2
Tortoise Energy Infrastructure Corp
TYG
$735M
| $8.44M | 3.78% | 241,857 -12,481 | -5% | -$435K |
|
|
3
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $8.16M | 3.66% | 153,283 -13,722 | -8% | -$731K |
|
4
Fiserv
FI
$75.1B
| $6.24M | 2.79% | 54,107 -650 | -1% | -$75K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.78M | 2.14% | 20,288 +598 | +3% | +$141K |
|
6
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $4.43M | 1.98% | 210,876 -16,778 | -7% | -$352K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.42M | 1.98% | 26,518 -228 | -0.9% | -$38K |
|
8
Apple
AAPL
$3.45T
| $4.38M | 1.96% | 30,496 -234 | -0.8% | -$33.6K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.36M | 1.95% | 110,997 +17,508 | +19% | +$688K |
|
10
Walt Disney
DIS
$213B
| $3.95M | 1.77% | 34,850 +243 | +0.7% | +$27.6K |
|
|
11
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $3.92M | 1.75% | 154,755 +69,840 | +82% | +$1.77M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $3.89M | 1.74% | 46,839 -346 | -0.7% | -$28.7K |
|
13
CVS Health
CVS
$92.8B
| $3.81M | 1.71% | 48,511 +50 | +0.1% | +$3.93K |
|
14
McDonald's
MCD
$224B
| $3.76M | 1.68% | 28,976 +268 | +0.9% | +$34.7K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.74M | 1.68% | 36,085 +1,815 | +5% | +$188K |
|
16
Microsoft
MSFT
$3.77T
| $3.63M | 1.62% | 55,058 +600 | +1% | +$39.5K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.46M | 1.55% | 27,764 +338 | +1% | +$42.1K |
|
18
Exxon Mobil
XOM
$487B
| $3.38M | 1.51% | 41,206 -3,099 | -7% | -$254K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $3.33M | 1.49% | 53,372 +2,751 | +5% | +$171K |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.32M | 1.49% | 52,772 +4,316 | +9% | +$272K |
|
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.26M | 1.46% | 10,420 +2,718 | +35% | +$849K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.21M | 1.44% | 45,869 -1,916 | -4% | -$134K |
|
23
AbbVie
ABBV
$372B
| $3.14M | 1.41% | 48,147 +1,280 | +3% | +$83.4K |
|
24
Illinois Tool Works
ITW
$77.1B
| $3.05M | 1.37% | 23,009 -174 | -0.8% | -$23.1K |
|
25
Aflac
AFL
$57.2B
| $2.97M | 1.33% | 40,984 +136 | +0.3% | +$9.85K |
|