WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+2.72%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+2.8%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
261
New
4
Increased
54
Reduced
51
Closed
8
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
$731K |
| 2 |
BBRC
Columbia Beyond BRICs ETF
BBRC
|
$290K |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$198K |
| 4 |
Cincinnati Financial
CINF
|
$156K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$138K |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Healthcare | 11.43% |
| 3 | Financials | 8.82% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US REIT ETF
SCHH
$8.37B
| $15M | 5.6% | 336,593 -1,035 | -0.3% | -$46K |
|
2
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $9.12M | 3.41% | 154,563 +1,157 | +0.8% | +$68.3K |
|
3
Fiserv
FI
$75.1B
| $8.13M | 3.04% | 89,132 -559 | -0.6% | -$51K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.4M | 2.77% | 25,258 +720 | +3% | +$211K |
|
5
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $6.82M | 2.55% | 271,298 +25,708 | +10% | +$647K |
|
6
Microsoft
MSFT
$3.77T
| $6.48M | 2.43% | 48,366 -209 | -0.4% | -$28K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $6.29M | 2.35% | 95,622 +403 | +0.4% | +$26.5K |
|
8
Apple
AAPL
$3.45T
| $6.02M | 2.25% | 30,392 +134 | +0.4% | +$26.5K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.94M | 2.22% | 27,853 -200 | -0.7% | -$42.6K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.48M | 2.05% | 131,395 +6,306 | +5% | +$263K |
|
11
Walt Disney
DIS
$213B
| $4.91M | 1.84% | 35,184 +64 | +0.2% | +$8.94K |
|
12
McDonald's
MCD
$224B
| $4.87M | 1.82% | 23,460 -335 | -1% | -$69.6K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.83M | 1.81% | 33,880 -177 | -0.5% | -$25.2K |
|
14
Union Pacific
UNP
$133B
| $4.63M | 1.73% | 27,367 +451 | +2% | +$76.3K |
|
15
Aflac
AFL
$57.2B
| $4.31M | 1.61% | 78,556 -499 | -0.6% | -$27.4K |
|
|
TYG
16
Tortoise Energy Infrastructure Corp
TYG
$735M
| $4.29M | 1.61% | 190,357 -4,655 | -2% | -$105K |
|
17
Abbott
ABT
$231B
| $4.1M | 1.54% | 48,776 +682 | +1% | +$57.4K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.1M | 1.53% | 57,300 +368 | +0.6% | +$26.3K |
|
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.05M | 1.52% | 63,555 -2,170 | -3% | -$138K |
|
20
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $3.89M | 1.46% | 253,953 -4,591 | -2% | -$70.3K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.66M | 1.37% | 26,256 -196 | -0.7% | -$27.3K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.59M | 1.34% | 10,117 +278 | +3% | +$98.6K |
|
23
Procter & Gamble
PG
$368B
| $3.56M | 1.33% | 32,488 +238 | +0.7% | +$26.1K |
|
24
PepsiCo
PEP
$204B
| $3.53M | 1.32% | 26,954 -449 | -2% | -$58.9K |
|
25
Intel
INTC
$107B
| $3.53M | 1.32% | 73,670 +1,004 | +1% | +$48.1K |
|