WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+2.87%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+0.4%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
430
New
12
Increased
38
Reduced
86
Closed
49
Top Buys
Top Sells
| 1 |
Fiserv
FI
|
$510K |
| 2 |
Intel
INTC
|
$423K |
| 3 |
McDonald's
MCD
|
$384K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$337K |
| 5 |
Exxon Mobil
XOM
|
$326K |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US REIT ETF
SCHH
$8.37B
| $14.6M | 6.09% | 350,288 -561 | -0.2% | -$23.4K |
|
2
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $10.7M | 4.46% | 184,300 +2,175 | +1% | +$126K |
|
|
3
Fiserv
FI
$75.1B
| $7.1M | 2.96% | 95,830 -6,884 | -7% | -$510K |
|
|
TYG
4
Tortoise Energy Infrastructure Corp
TYG
$735M
| $6.67M | 2.78% | 249,747 -12,640 | -5% | -$337K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.92M | 2.47% | 21,838 +1,460 | +7% | +$396K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.4M | 2.25% | 125,893 -100 | -0.1% | -$4.29K |
|
7
Apple
AAPL
$3.45T
| $5.4M | 2.25% | 29,169 -238 | -0.8% | -$44.1K |
|
8
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $5.19M | 2.16% | 223,604 +19,300 | +9% | +$448K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.11M | 2.13% | 27,399 +551 | +2% | +$103K |
|
10
Microsoft
MSFT
$3.77T
| $5.07M | 2.11% | 51,398 -1,532 | -3% | -$151K |
|
11
AbbVie
ABBV
$372B
| $4.5M | 1.87% | 48,522 -2,970 | -6% | -$275K |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.49M | 1.87% | 35,390 +1,410 | +4% | +$179K |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.45M | 1.85% | 58,595 +1,986 | +4% | +$151K |
|
14
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $4.29M | 1.78% | 227,549 +398 | +0.2% | +$7.5K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $4.26M | 1.77% | 63,646 +2,877 | +5% | +$193K |
|
|
16
McDonald's
MCD
$224B
| $4.08M | 1.7% | 26,028 -2,454 | -9% | -$384K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.85M | 1.6% | 10,855 +93 | +0.9% | +$33K |
|
|
18
Intel
INTC
$107B
| $3.79M | 1.58% | 76,227 -8,510 | -10% | -$423K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.77M | 1.57% | 51,255 -89 | -0.2% | -$6.55K |
|
20
Union Pacific
UNP
$133B
| $3.7M | 1.54% | 26,142 -1,059 | -4% | -$150K |
|
21
Walt Disney
DIS
$213B
| $3.7M | 1.54% | 35,279 -1,001 | -3% | -$105K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $3.56M | 1.48% | 46,161 -2,575 | -5% | -$199K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.51M | 1.46% | 28,904 +1,041 | +4% | +$126K |
|
24
Aflac
AFL
$57.2B
| $3.48M | 1.45% | 80,978 -1,315 | -2% | -$56.6K |
|
25
CVS Health
CVS
$92.8B
| $3.23M | 1.35% | 50,248 +1,725 | +4% | +$111K |
|