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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
+2.3%
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
$199M
AUM Growth
+$17.4M
Cap. Flow
+$13.8M
Cap. Flow %
6.94%
Top 10 Hldgs %
25.16%
Holding
108
New
10
Increased
48
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.06M
2
EBAY icon
eBay
EBAY
+$2.48M
3
KO icon
Coca-Cola
KO
+$1.5M
4
COST icon
Costco
COST
+$1.43M
5
VZ icon
Verizon
VZ
+$1.34M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$668K
2
C icon
Citigroup
C
+$219K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$87.8K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$76.6K
5
ACAT
Arctic Cat Inc
ACAT
+$72.9K

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Energy 14.14%
3 Financials 12.35%
4 Industrials 10.02%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$90B
$3.17M 1.6%
95,823
-200
-0.2% -$6.66K
AGU
27
DELISTED
Agrium
AGU
$3.16M 1.59%
32,375
+1,200
+4% +$110K
CMCSA icon
28
Comcast
CMCSA
$85B
$3.15M 1.58%
125,700
+8,300
+7% +$216K
ANDX
29
DELISTED
Andeavor Logistics LP
ANDX
$3.12M 1.57%
51,836
+453
+0.9% +$26K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$3.1M 1.56%
31,552
-200
-0.6% -$18.5K
SR icon
31
Spire
SR
$4.72B
$3.08M 1.55%
65,351
+1,500
+2% +$68.1K
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
$3M 1.51%
43,625
+1,050
+2% +$71.1K
BA icon
33
Boeing
BA
$171B
$2.93M 1.48%
23,365
-450
-2% -$58.6K
PSX icon
34
Phillips 66
PSX
$84.9B
$2.86M 1.44%
37,066
-100
-0.3% -$7.61K
NSC icon
35
Norfolk Southern
NSC
$75.4B
$2.81M 1.42%
28,925
-50
-0.2% -$4.64K
SO icon
36
Southern Company
SO
$109B
$2.81M 1.41%
63,900
+3,300
+5% +$138K
CSCO icon
37
Cisco
CSCO
$457B
$2.75M 1.39%
122,735
-2,100
-2% -$46.4K
EBAY icon
38
eBay
EBAY
$50.6B
$2.48M 1.25%
+106,623
New +$2.48M
MSFT icon
39
Microsoft
MSFT
$3.45T
$2.41M 1.21%
58,830
-400
-0.7% -$15K
MRO
40
DELISTED
Marathon Oil Corporation
MRO
$2.19M 1.1%
61,709
+4,850
+9% +$163K
PG icon
41
Procter & Gamble
PG
$336B
$2.04M 1.03%
25,317
+400
+2% +$31.5K
WMT icon
42
Walmart Inc
WMT
$885B
$1.99M 1%
78,156
+1,500
+2% +$37.7K
IBM icon
43
IBM
IBM
$211B
$1.89M 0.95%
10,277
+183
+2% +$32.2K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$1.86M 0.93%
66,850
-2,409
-3% -$70.1K
INTC icon
45
Intel
INTC
$455B
$1.83M 0.92%
70,978
+5,175
+8% +$129K
CVX icon
46
Chevron
CVX
$392B
$1.82M 0.92%
15,328
+550
+4% +$64K
KMP
47
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.78M 0.9%
24,100
+2,000
+9% +$155K
AEP icon
48
American Electric Power
AEP
$69.6B
$1.75M 0.88%
34,450
+400
+1% +$19.4K
TEVA icon
49
Teva Pharmaceuticals
TEVA
$40.8B
$1.68M 0.85%
31,825
-1,900
-6% -$87.8K
TE
50
DELISTED
TECO ENERGY INC
TE
$1.64M 0.83%
95,585
+12,075
+14% +$202K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Whitney & Co held 108 positions worth $199M, up 9.6% from $181M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Whitney & Co deployed $13.8M of net new capital in Q1 2014, opening 10 new positions and adding to 48 existing holdings. Its largest new stake was Wells Fargo: 65,640 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 21% 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 $87.8K trimmed.

  • Whitney & Co's largest Q1 2014 buy was Wells Fargo: 65,640 shares worth $3.27M.
  • Whitney & Co added most to Coca-Cola in Q1 2014, an estimated $1.5M increase.
  • Whitney & Co's biggest Q1 2014 reduction was Teva Pharmaceuticals, cutting an estimated $87.8K.
  • Whitney & Co fully exited BEAM INC COM STK (DE) in Q1 2014, selling an estimated $668K.
  • Whitney & Co's ten largest holdings make up 25% of its $199M portfolio in Q1 2014.
  • Whitney & Co opened 10 new positions and closed 3 in Q1 2014.
  • Whitney & Co's portfolio value rose 9.6% quarter-over-quarter to $199M.

Based on Whitney & Co's 13F filing for Q1 2014, filed 24 Apr 2014.