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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
+8.56%
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
$181M
AUM Growth
+$38.2M
Cap. Flow
+$25.7M
Cap. Flow %
14.19%
Top 10 Hldgs %
26.28%
Holding
99
New
7
Increased
75
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.83M
2
VYX icon
NCR Voyix
VYX
+$2.4M
3
HME
HOME PROPERTIES, INC
HME
+$1.31M
4
GE icon
GE Aerospace
GE
+$1.22M
5
VZ icon
Verizon
VZ
+$719K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$164K
2
RIG icon
Transocean
RIG
+$95.4K
3
META icon
Meta Platforms (Facebook)
META
+$47.7K
4
AMGN icon
Amgen
AMGN
+$45.5K
5
GLD icon
SPDR Gold Trust
GLD
+$12.3K

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Energy 15.04%
3 Financials 11.21%
4 Industrials 11.08%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85B
$3.05M 1.68%
+117,400
New +$2.83M
PNC icon
27
PNC Financial Services
PNC
$99.7B
$3M 1.65%
38,600
+2,600
+7% +$195K
KO icon
28
Coca-Cola
KO
$377B
$2.93M 1.62%
70,974
+7,850
+12% +$310K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$2.91M 1.6%
31,752
+1,317
+4% +$121K
SR icon
30
Spire
SR
$4.72B
$2.91M 1.6%
63,851
+5,050
+9% +$232K
PSX icon
31
Phillips 66
PSX
$84.9B
$2.87M 1.58%
37,166
+6,450
+21% +$430K
AGU
32
DELISTED
Agrium
AGU
$2.85M 1.57%
31,175
+1,575
+5% +$139K
CSCO icon
33
Cisco
CSCO
$457B
$2.8M 1.55%
124,835
+13,125
+12% +$290K
NSC icon
34
Norfolk Southern
NSC
$75.4B
$2.69M 1.48%
28,975
+3,075
+12% +$264K
ANDX
35
DELISTED
Andeavor Logistics LP
ANDX
$2.69M 1.48%
51,383
+6,603
+15% +$350K
SO icon
36
Southern Company
SO
$109B
$2.49M 1.37%
60,600
+12,600
+26% +$520K
MSFT icon
37
Microsoft
MSFT
$3.45T
$2.22M 1.22%
59,230
+2,360
+4% +$85.7K
PG icon
38
Procter & Gamble
PG
$336B
$2.03M 1.12%
24,917
+675
+3% +$55K
WMT icon
39
Walmart Inc
WMT
$885B
$2.01M 1.11%
76,656
+1,425
+2% +$36.8K
MRO
40
DELISTED
Marathon Oil Corporation
MRO
$2.01M 1.11%
56,859
+3,150
+6% +$112K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$1.93M 1.07%
69,259
+5,019
+8% +$127K
CVX icon
42
Chevron
CVX
$392B
$1.85M 1.02%
14,778
+1,050
+8% +$127K
IBM icon
43
IBM
IBM
$211B
$1.81M 1%
10,094
+1,889
+23% +$326K
KMP
44
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.78M 0.98%
22,100
+5,900
+36% +$476K
INTC icon
45
Intel
INTC
$455B
$1.71M 0.94%
65,803
+3,900
+6% +$94.3K
AEP icon
46
American Electric Power
AEP
$69.6B
$1.59M 0.88%
34,050
+11,850
+53% +$547K
WM icon
47
Waste Management
WM
$90.6B
$1.55M 0.86%
34,650
+2,150
+7% +$93.9K
TE
48
DELISTED
TECO ENERGY INC
TE
$1.44M 0.79%
83,510
+22,410
+37% +$383K
TEVA icon
49
Teva Pharmaceuticals
TEVA
$40.8B
$1.35M 0.75%
33,725
-4,175
-11% -$164K
COP icon
50
ConocoPhillips
COP
$147B
$1.35M 0.74%
19,086
+2,775
+17% +$199K
1
2
3 4

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ICM
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MFM
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SOS
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RI
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HPC
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PP
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HR
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Whitney & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Whitney & Co held 99 positions worth $181M, up 27% from $143M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Whitney & Co deployed $25.7M of net new capital in Q4 2013, opening 7 new positions and adding to 75 existing holdings. Its largest new stake was Comcast: 117,400 shares worth $3.05M.

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

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $164K trimmed.

  • Whitney & Co's largest Q4 2013 buy was Comcast: 117,400 shares worth $3.05M.
  • Whitney & Co added most to NCR Voyix in Q4 2013, an estimated $2.4M increase.
  • Whitney & Co's biggest Q4 2013 reduction was Teva Pharmaceuticals, cutting an estimated $164K.
  • Whitney & Co's ten largest holdings make up 26% of its $181M portfolio in Q4 2013.
  • Whitney & Co opened 7 new positions and closed 1 in Q4 2013.
  • Whitney & Co's portfolio value rose 27% quarter-over-quarter to $181M.

Based on Whitney & Co's 13F filing for Q4 2013, filed 30 Jan 2014.