WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+5.97%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+5.5%)
Cap. Flow
+$487K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
388
New
7
Increased
57
Reduced
52
Closed
129
Top Buys
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$518K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$460K |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$335K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$279K |
| 5 |
PepsiCo
PEP
|
$263K |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$330K |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$269K |
| 3 |
NextEra Energy, Inc.
NEE
|
$252K |
| 4 |
IBM
IBM
|
$195K |
| 5 |
Home Depot
HD
|
$155K |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 8.81% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US REIT ETF
SCHH
$8.37B
| $14.7M | 5.78% | 351,114 +826 | +0.2% | +$34.5K |
|
2
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $10.5M | 4.14% | 186,630 +2,330 | +1% | +$131K |
|
3
Fiserv
FI
$75.1B
| $7.85M | 3.09% | 95,230 -600 | -0.6% | -$49.4K |
|
|
TYG
4
Tortoise Energy Infrastructure Corp
TYG
$735M
| $6.46M | 2.55% | 239,768 -9,979 | -4% | -$269K |
|
5
Apple
AAPL
$3.45T
| $6.46M | 2.55% | 28,602 -567 | -2% | -$128K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.37M | 2.51% | 21,923 +85 | +0.4% | +$24.7K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.92M | 2.34% | 27,649 +250 | +0.9% | +$53.5K |
|
8
Microsoft
MSFT
$3.77T
| $5.76M | 2.27% | 50,381 -1,017 | -2% | -$116K |
|
|
9
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $5.58M | 2.2% | 237,864 +14,260 | +6% | +$335K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.54M | 2.18% | 127,979 +2,086 | +2% | +$90.3K |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $4.79M | 1.89% | 70,412 +6,766 | +11% | +$460K |
|
12
AbbVie
ABBV
$372B
| $4.7M | 1.86% | 49,733 +1,211 | +2% | +$115K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.7M | 1.86% | 34,685 -705 | -2% | -$95.6K |
|
|
14
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $4.58M | 1.81% | 256,549 +29,000 | +13% | +$518K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.42M | 1.75% | 58,415 -180 | -0.3% | -$13.6K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $4.4M | 1.74% | 46,311 +150 | +0.3% | +$14.3K |
|
17
McDonald's
MCD
$224B
| $4.34M | 1.71% | 25,931 -97 | -0.4% | -$16.2K |
|
18
Union Pacific
UNP
$133B
| $4.19M | 1.65% | 25,749 -393 | -2% | -$64K |
|
19
Walt Disney
DIS
$213B
| $4.15M | 1.64% | 35,479 +200 | +0.6% | +$23.4K |
|
20
CVS Health
CVS
$92.8B
| $4.08M | 1.61% | 51,771 +1,523 | +3% | +$120K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.05M | 1.6% | 29,307 +403 | +1% | +$55.7K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.01M | 1.58% | 10,919 +64 | +0.6% | +$23.5K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.85M | 1.52% | 50,489 -766 | -1% | -$58.4K |
|
24
Aflac
AFL
$57.2B
| $3.76M | 1.48% | 79,953 -1,025 | -1% | -$48.2K |
|
25
Abbott
ABT
$231B
| $3.6M | 1.42% | 49,132 +151 | +0.3% | +$11.1K |
|