WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Est. Return 25.97%
This Quarter Est. Return
1 Year Est. Return
+25.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.6M
3
+$1.54M
4
PFE icon
Pfizer
PFE
+$1.44M
5
MCD icon
McDonald's
MCD
+$1.35M

Top Sells

1
+$538K
2
+$520K
3
+$440K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$408K
5
WBA
Walgreens Boots Alliance
WBA
+$321K

Sector Composition

1 Technology 14.27%
2 Healthcare 12.29%
3 Financials 9.18%
4 Industrials 7.54%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
1
Schwab US REIT ETF
SCHH
$8.39B
$15.8M 5.3%
671,550
-1,636
FI icon
2
Fiserv
FI
$66.1B
$9.12M 3.05%
88,031
-1,101
VNQI icon
3
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$9.05M 3.03%
154,430
-133
EMLP icon
4
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$7.68M 2.57%
299,999
+28,701
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$660B
$7.39M 2.47%
24,887
-371
AAPL icon
6
Apple
AAPL
$3.74T
$7.27M 2.43%
129,796
+8,228
MSFT icon
7
Microsoft
MSFT
$3.82T
$6.98M 2.33%
50,182
+1,816
MCD icon
8
McDonald's
MCD
$220B
$6.39M 2.14%
29,763
+6,303
EFA icon
9
iShares MSCI EAFE ETF
EFA
$68.2B
$6.13M 2.05%
93,964
-1,658
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.02M 2.01%
28,928
+1,075
PG icon
11
Procter & Gamble
PG
$354B
$5.58M 1.87%
44,869
+12,381
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$178B
$5.49M 1.83%
133,588
+2,193
PEP icon
13
PepsiCo
PEP
$210B
$4.99M 1.67%
36,424
+9,470
DIS icon
14
Walt Disney
DIS
$199B
$4.85M 1.62%
37,209
+2,025
ABT icon
15
Abbott
ABT
$224B
$4.74M 1.58%
56,606
+7,830
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.73M 1.58%
66,866
-894
INTC icon
17
Intel
INTC
$176B
$4.63M 1.55%
89,753
+16,083
JNJ icon
18
Johnson & Johnson
JNJ
$465B
$4.5M 1.51%
34,820
+8,564
UNP icon
19
Union Pacific
UNP
$134B
$4.47M 1.49%
27,574
+207
ITW icon
20
Illinois Tool Works
ITW
$72.7B
$4.46M 1.49%
28,497
+8,101
ADP icon
21
Automatic Data Processing
ADP
$114B
$4.21M 1.41%
26,069
+5,951
AFL icon
22
Aflac
AFL
$57.6B
$4.1M 1.37%
78,357
-199
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$3.99M 1.34%
229,032
-168
KYN icon
24
Kayne Anderson Energy Infrastructure Fund
KYN
$1.95B
$3.89M 1.3%
269,011
+15,058
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$25.8B
$3.83M 1.28%
64,689
+1,134
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