WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.56%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$181M
AUM Growth
+$181M
(+27%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
99
New
7
Increased
75
Reduced
11
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$3.05M |
| 2 |
NCR Voyix
VYX
|
$2.26M |
| 3 |
GE Aerospace
GE
|
$1.3M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$1.25M |
| 5 |
Verizon
VZ
|
$718K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$167K |
| 2 |
Transocean
RIG
|
$96.4K |
| 3 |
Meta Platforms (Facebook)
META
|
$52K |
| 4 |
Amgen
AMGN
|
$45.7K |
| 5 |
SPDR Gold Trust
GLD
|
$11.6K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Comcast
CMCSA
$125B
| $3.05M | 1.68% |
+117,400
| New | +$3.05M |
|
27
PNC Financial Services
PNC
$80.7B
| $3M | 1.65% |
38,600
+2,600
| +7% | +$202K |
|
28
Coca-Cola
KO
$297B
| $2.93M | 1.62% |
70,974
+7,850
| +12% | +$324K |
|
29
Johnson & Johnson
JNJ
$429B
| $2.91M | 1.6% |
31,752
+1,317
| +4% | +$121K |
|
30
Spire
SR
$4.42B
| $2.91M | 1.6% |
63,851
+5,050
| +9% | +$230K |
|
31
Phillips 66
PSX
$52.8B
| $2.87M | 1.58% |
37,166
+6,450
| +21% | +$498K |
|
|
AGU
32
DELISTED
Agrium
AGU
| $2.85M | 1.57% |
31,175
+1,575
| +5% | +$144K |
|
33
Cisco
CSCO
$268B
| $2.8M | 1.55% |
124,835
+13,125
| +12% | +$294K |
|
34
Norfolk Southern
NSC
$62.4B
| $2.69M | 1.48% |
28,975
+3,075
| +12% | +$285K |
|
|
ANDX
35
DELISTED
Andeavor Logistics LP
ANDX
| $2.69M | 1.48% |
51,383
+6,603
| +15% | +$346K |
|
36
Southern Company
SO
$101B
| $2.49M | 1.37% |
60,600
+12,600
| +26% | +$518K |
|
37
Microsoft
MSFT
$3.76T
| $2.22M | 1.22% |
59,230
+2,360
| +4% | +$88.3K |
|
38
Procter & Gamble
PG
$370B
| $2.03M | 1.12% |
24,917
+675
| +3% | +$54.9K |
|
39
Walmart
WMT
$793B
| $2.01M | 1.11% |
76,656
+1,425
| +2% | +$37.4K |
|
|
MRO
40
DELISTED
Marathon Oil Corporation
MRO
| $2.01M | 1.11% |
56,859
+3,150
| +6% | +$111K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $1.93M | 1.07% |
69,259
+5,019
| +8% | +$140K |
|
42
Chevron
CVX
$318B
| $1.85M | 1.02% |
14,778
+1,050
| +8% | +$131K |
|
43
IBM
IBM
$227B
| $1.81M | 1% |
10,094
+1,889
| +23% | +$339K |
|
|
KMP
44
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.78M | 0.98% |
22,100
+5,900
| +36% | +$476K |
|
45
Intel
INTC
$105B
| $1.71M | 0.94% |
65,803
+3,900
| +6% | +$101K |
|
46
American Electric Power
AEP
$58.8B
| $1.59M | 0.88% |
34,050
+11,850
| +53% | +$554K |
|
47
Waste Management
WM
$90.4B
| $1.56M | 0.86% |
34,650
+2,150
| +7% | +$96.5K |
|
|
TE
48
DELISTED
TECO ENERGY INC
TE
| $1.44M | 0.79% |
83,510
+22,410
| +37% | +$386K |
|
|
49
Teva Pharmaceuticals
TEVA
$21.5B
| $1.35M | 0.75% |
33,725
-4,175
| -11% | -$167K |
|
50
ConocoPhillips
COP
$118B
| $1.35M | 0.74% |
19,086
+2,775
| +17% | +$196K |
|