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Whitney & Co Portfolio holdings

AUM $1.37B
1-Year Est. Return 32.12%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+32.12%
3 Year Est. Return
+93.21%
5 Year Est. Return
+122.19%
10 Year Est. Return
+387.18%
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
99.82%
Top 10 Hldgs %
26.18%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.43M
2
PAYX icon
Paychex
PAYX
+$4.92M
3
VZ icon
Verizon
VZ
+$3.83M
4
XOM icon
ExxonMobil
XOM
+$3.65M
5
HME
HOME PROPERTIES, INC
HME
+$3.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Energy 15.15%
3 Industrials 11.99%
4 Financials 11.23%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
26
DELISTED
Aetna Inc
AET
$2.38M 1.74%
+37,450
New +$2.2M
BA icon
27
Boeing
BA
$171B
$2.33M 1.7%
+22,715
New +$2.16M
DD
28
DELISTED
Du Pont De Nemours E I
DD
$2.31M 1.69%
+46,325
New +$2.34M
QCOM icon
29
Qualcomm
QCOM
$155B
$2.28M 1.66%
+37,275
New +$2.38M
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$2.17M 1.59%
+35,175
New +$2.12M
FCX icon
31
Freeport-McMoran
FCX
$90B
$2.13M 1.56%
+77,271
New +$2.36M
SO icon
32
Southern Company
SO
$109B
$2.05M 1.5%
+46,400
New +$2.13M
MSFT icon
33
Microsoft
MSFT
$3.45T
$1.97M 1.44%
+57,020
New +$1.87M
NSC icon
34
Norfolk Southern
NSC
$75.4B
$1.89M 1.38%
+26,000
New +$1.98M
PG icon
35
Procter & Gamble
PG
$336B
$1.89M 1.38%
+24,542
New +$1.93M
VYX icon
36
NCR Voyix
VYX
$1.14B
$1.88M 1.38%
+93,073
New +$1.73M
WMT icon
37
Walmart Inc
WMT
$885B
$1.87M 1.36%
+75,231
New +$1.93M
LHX icon
38
L3Harris
LHX
$51.6B
$1.86M 1.36%
+37,825
New +$1.8M
MRO
39
DELISTED
Marathon Oil Corporation
MRO
$1.78M 1.3%
+51,509
New +$1.74M
CVX icon
40
Chevron
CVX
$392B
$1.63M 1.19%
+13,728
New +$1.66M
TEVA icon
41
Teva Pharmaceuticals
TEVA
$40.8B
$1.61M 1.17%
+41,000
New +$1.6M
INTC icon
42
Intel
INTC
$455B
$1.44M 1.05%
+59,503
New +$1.41M
IBM icon
43
IBM
IBM
$211B
$1.41M 1.03%
+7,734
New +$1.51M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$1.41M 1.03%
+64,240
New +$1.36M
WM icon
45
Waste Management
WM
$90.6B
$1.32M 0.97%
+32,750
New +$1.32M
PSX icon
46
Phillips 66
PSX
$84.9B
$1.17M 0.86%
+19,916
New +$1.25M
KMP
47
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.1M 0.8%
+12,850
New +$1.12M
COP icon
48
ConocoPhillips
COP
$147B
$987K 0.72%
+16,311
New +$992K
JPM icon
49
JPMorgan Chase
JPM
$935B
$932K 0.68%
+17,650
New +$897K
WELL icon
50
Welltower
WELL
$169B
$895K 0.65%
+13,350
New +$948K
1
2
3 4

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EFG
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ICM
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MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return

Whitney & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Whitney & Co, which disclosed 90 positions worth $137M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Apple: 353,248 shares worth $5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Energy and Industrials.

  • Whitney & Co's largest Q2 2013 buy was Apple: 353,248 shares worth $5M.
  • Whitney & Co's ten largest holdings make up 26% of its $137M portfolio in Q2 2013.
  • Whitney & Co disclosed 90 positions in Q2 2013, its first 13F filing on record.

Based on Whitney & Co's 13F filing for Q2 2013, filed 12 Aug 2013.