WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+1.54%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+1.2%)
Cap. Flow
+$355K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
263
New
4
Increased
50
Reduced
46
Closed
23
Top Buys
| 1 |
Cognizant
CTSH
|
$637K |
| 2 |
Newell Brands
NWL
|
$624K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$407K |
| 4 |
Chubb
CB
|
$402K |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$388K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$966K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$529K |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$320K |
| 4 |
Walmart
WMT
|
$210K |
| 5 |
Schwab US REIT ETF
SCHH
|
$151K |
Sector Composition
| 1 | Healthcare | 13.62% |
| 2 | Technology | 13.43% |
| 3 | Financials | 8.45% |
| 4 | Consumer Staples | 8.29% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US REIT ETF
SCHH
$8.37B
| $9.95M | 4.4% | 241,331 -3,672 | -1% | -$151K |
|
2
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $8.61M | 3.81% | 153,023 -260 | -0.2% | -$14.6K |
|
|
TYG
3
Tortoise Energy Infrastructure Corp
TYG
$735M
| $7.38M | 3.27% | 242,935 +1,078 | +0.4% | +$32.8K |
|
4
Fiserv
FI
$75.1B
| $6.51M | 2.88% | 53,182 -925 | -2% | -$113K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.68M | 2.07% | 113,213 +2,216 | +2% | +$91.6K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.5M | 1.99% | 26,568 +50 | +0.2% | +$8.47K |
|
7
McDonald's
MCD
$224B
| $4.44M | 1.96% | 28,980 +4 | +0% | +$613 |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.38M | 1.94% | 18,100 -2,188 | -11% | -$529K |
|
9
Apple
AAPL
$3.45T
| $4.33M | 1.92% | 30,055 -441 | -1% | -$63.5K |
|
|
10
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $4.19M | 1.85% | 170,547 +15,792 | +10% | +$388K |
|
11
CVS Health
CVS
$92.8B
| $3.92M | 1.73% | 48,708 +197 | +0.4% | +$15.9K |
|
12
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $3.91M | 1.73% | 207,398 -3,478 | -2% | -$65.6K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.9M | 1.73% | 36,085 | – | – |
|
14
Walt Disney
DIS
$213B
| $3.89M | 1.72% | 36,575 +1,725 | +5% | +$183K |
|
15
Microsoft
MSFT
$3.77T
| $3.8M | 1.68% | 55,059 +1 | +0% | +$69 |
|
16
AbbVie
ABBV
$372B
| $3.7M | 1.64% | 51,055 +2,908 | +6% | +$211K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.68M | 1.63% | 27,815 +51 | +0.2% | +$6.75K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $3.67M | 1.62% | 46,841 +2 | +0% | +$157 |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.37M | 1.49% | 52,714 -58 | -0.1% | -$3.71K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $3.36M | 1.49% | 51,535 -1,837 | -3% | -$120K |
|
21
Exxon Mobil
XOM
$487B
| $3.33M | 1.47% | 41,210 +4 | +0% | +$323 |
|
22
Illinois Tool Works
ITW
$77.1B
| $3.3M | 1.46% | 23,009 | – | – |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.25M | 1.44% | 10,224 -196 | -2% | -$62.2K |
|
24
Aflac
AFL
$57.2B
| $3.22M | 1.43% | 41,485 +501 | +1% | +$38.9K |
|
25
Oracle
ORCL
$635B
| $3.09M | 1.37% | 61,679 +252 | +0.4% | +$12.6K |
|