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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
+3.32%
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
$143M
AUM Growth
+$6.14M
Cap. Flow
+$2.39M
Cap. Flow %
1.67%
Top 10 Hldgs %
25.88%
Holding
95
New
5
Increased
41
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$626K
2
TE
TECO ENERGY INC
TE
+$322K
3
AEP icon
American Electric Power
AEP
+$307K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$277K
5
AET
Aetna Inc
AET
+$261K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.86M
2
GG
Goldcorp Inc
GG
+$282K
3
PAYX icon
Paychex
PAYX
+$131K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$121K
5
BA icon
Boeing
BA
+$96.9K

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Energy 15.4%
3 Financials 11.4%
4 Industrials 10.79%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$171B
$2.56M 1.79%
21,815
-900
-4% -$96.9K
TMP icon
27
Tompkins Financial
TMP
$1.43B
$2.55M 1.78%
55,086
+1,850
+3% +$83.9K
AGU
28
DELISTED
Agrium
AGU
$2.49M 1.74%
29,600
+650
+2% +$56.9K
GE icon
29
GE Aerospace
GE
$374B
$2.46M 1.72%
21,517
-521
-2% -$59.7K
KO icon
30
Coca-Cola
KO
$377B
$2.39M 1.67%
63,124
+700
+1% +$27.7K
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$2.28M 1.59%
36,825
+1,650
+5% +$107K
VYX icon
32
NCR Voyix
VYX
$1.14B
$2.26M 1.58%
93,073
– –
NSC icon
33
Norfolk Southern
NSC
$75.4B
$2M 1.4%
25,900
-100
-0.4% -$7.49K
SO icon
34
Southern Company
SO
$109B
$1.98M 1.38%
48,000
+1,600
+3% +$68.9K
MSFT icon
35
Microsoft
MSFT
$3.45T
$1.89M 1.32%
56,870
-150
-0.3% -$4.93K
MRO
36
DELISTED
Marathon Oil Corporation
MRO
$1.87M 1.31%
53,709
+2,200
+4% +$78.2K
WMT icon
37
Walmart Inc
WMT
$885B
$1.85M 1.3%
75,231
– –
PG icon
38
Procter & Gamble
PG
$336B
$1.83M 1.28%
24,242
-300
-1% -$23.9K
PSX icon
39
Phillips 66
PSX
$84.9B
$1.78M 1.24%
30,716
+10,800
+54% +$626K
CVX icon
40
Chevron
CVX
$392B
$1.67M 1.17%
13,728
– –
IBM icon
41
IBM
IBM
$211B
$1.45M 1.02%
8,205
+471
+6% +$85.6K
TEVA icon
42
Teva Pharmaceuticals
TEVA
$40.8B
$1.43M 1%
37,900
-3,100
-8% -$121K
INTC icon
43
Intel
INTC
$455B
$1.42M 0.99%
61,903
+2,400
+4% +$55.3K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$1.4M 0.98%
64,240
– –
WM icon
45
Waste Management
WM
$90.6B
$1.34M 0.94%
32,500
-250
-0.8% -$10.4K
KMP
46
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.29M 0.9%
16,200
+3,350
+26% +$277K
COP icon
47
ConocoPhillips
COP
$147B
$1.13M 0.79%
16,311
– –
TE
48
DELISTED
TECO ENERGY INC
TE
$1.01M 0.71%
61,100
+18,900
+45% +$322K
AEP icon
49
American Electric Power
AEP
$69.6B
$962K 0.67%
22,200
+6,900
+45% +$307K
JPM icon
50
JPMorgan Chase
JPM
$935B
$879K 0.61%
17,000
-650
-4% -$34.9K
1
2
3 4

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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
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HPC
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PP
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HR
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Whitney & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Whitney & Co held 95 positions worth $143M, up 4.5% from $137M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Whitney & Co's Q3 2013 filing shows 5 new, 41 increased, 28 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 7,000 shares worth $352K. The largest sale was L3Harris, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Energy and Financials.

  • Whitney & Co's largest Q3 2013 buy was Meta Platforms (Facebook): 7,000 shares worth $352K.
  • Whitney & Co added most to Phillips 66 in Q3 2013, an estimated $626K increase.
  • Whitney & Co's biggest Q3 2013 reduction was Paychex, cutting an estimated $131K.
  • Whitney & Co fully exited L3Harris in Q3 2013, selling an estimated $1.86M.
  • Whitney & Co's ten largest holdings make up 26% of its $143M portfolio in Q3 2013.
  • Whitney & Co opened 5 new positions and closed 3 in Q3 2013.
  • Whitney & Co's portfolio value rose 4.5% quarter-over-quarter to $143M.

Based on Whitney & Co's 13F filing for Q3 2013, filed 30 Oct 2013.