WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+2.85%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+1.5%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
243
New
3
Increased
41
Reduced
53
Closed
9
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$539K |
| 2 |
Cognizant
CTSH
|
$474K |
| 3 |
DuPont de Nemours
DD
|
$472K |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$393K |
| 5 |
Newell Brands
NWL
|
$156K |
Top Sells
| 1 |
IBM
IBM
|
$774K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$454K |
| 3 |
Vanguard Energy ETF
VDE
|
$446K |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$379K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$315K |
Sector Composition
| 1 | Healthcare | 13.91% |
| 2 | Technology | 13.66% |
| 3 | Financials | 8.85% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US REIT ETF
SCHH
$8.37B
| $9.9M | 4.32% | 240,701 -630 | -0.3% | -$25.9K |
|
2
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $8.87M | 3.87% | 149,354 -3,669 | -2% | -$218K |
|
|
TYG
3
Tortoise Energy Infrastructure Corp
TYG
$735M
| $7.19M | 3.13% | 248,231 +5,296 | +2% | +$153K |
|
4
Fiserv
FI
$75.1B
| $6.86M | 2.99% | 53,182 | – | – |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.83M | 2.11% | 111,265 -1,948 | -2% | -$84.6K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.83M | 2.11% | 26,343 -225 | -0.8% | -$41.2K |
|
|
7
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $4.62M | 2.01% | 186,387 +15,840 | +9% | +$393K |
|
8
Apple
AAPL
$3.45T
| $4.59M | 2% | 29,788 -267 | -0.9% | -$41.2K |
|
9
AbbVie
ABBV
$372B
| $4.53M | 1.97% | 50,930 -125 | -0.2% | -$11.1K |
|
10
McDonald's
MCD
$224B
| $4.51M | 1.96% | 28,761 -219 | -0.8% | -$34.3K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.23M | 1.84% | 16,846 -1,254 | -7% | -$315K |
|
12
Microsoft
MSFT
$3.77T
| $4.06M | 1.77% | 54,475 -584 | -1% | -$43.5K |
|
13
CVS Health
CVS
$92.8B
| $3.95M | 1.72% | 48,558 -150 | -0.3% | -$12.2K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.87M | 1.69% | 34,225 -1,860 | -5% | -$211K |
|
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.67M | 1.6% | 53,537 +7,866 | +17% | +$539K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $3.63M | 1.58% | 47,042 +201 | +0.4% | +$15.5K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.61M | 1.57% | 27,743 -72 | -0.3% | -$9.36K |
|
18
Walt Disney
DIS
$213B
| $3.59M | 1.56% | 36,380 -195 | -0.5% | -$19.2K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.49M | 1.52% | 51,838 -876 | -2% | -$59K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $3.41M | 1.49% | 49,850 -1,685 | -3% | -$115K |
|
21
Exxon Mobil
XOM
$487B
| $3.41M | 1.49% | 41,591 +381 | +0.9% | +$31.2K |
|
22
Illinois Tool Works
ITW
$77.1B
| $3.4M | 1.48% | 23,009 | – | – |
|
|
23
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $3.39M | 1.48% | 186,525 -20,873 | -10% | -$379K |
|
24
Aflac
AFL
$57.2B
| $3.35M | 1.46% | 41,185 -300 | -0.7% | -$24.4K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.3M | 1.44% | 10,118 -106 | -1% | -$34.6K |
|