WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
+2.3%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$199M
AUM Growth
+$17.4M
(+9.6%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
108
New
10
Increased
48
Reduced
33
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.27M |
| 2 |
eBay
EBAY
|
$2.48M |
| 3 |
Coca-Cola
KO
|
$1.5M |
| 4 |
Costco
COST
|
$1.4M |
| 5 |
Verizon
VZ
|
$1.35M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$668K |
| 2 |
Citigroup
C
|
$219K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$100K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$87.1K |
| 5 |
ACAT
Arctic Cat Inc
ACAT
|
$71.7K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$66.5B
| $3.17M | 1.6% |
95,823
-200
| -0.2% | -$6.61K |
|
|
AGU
27
DELISTED
Agrium
AGU
| $3.16M | 1.59% |
32,375
+1,200
| +4% | +$117K |
|
28
Comcast
CMCSA
$125B
| $3.15M | 1.58% |
125,700
+8,300
| +7% | +$208K |
|
|
ANDX
29
DELISTED
Andeavor Logistics LP
ANDX
| $3.12M | 1.57% |
51,836
+453
| +0.9% | +$27.3K |
|
30
Johnson & Johnson
JNJ
$430B
| $3.1M | 1.56% |
31,552
-200
| -0.6% | -$19.6K |
|
31
Spire
SR
$4.46B
| $3.08M | 1.55% |
65,351
+1,500
| +2% | +$70.7K |
|
|
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3M | 1.51% |
43,625
+1,050
| +2% | +$72.2K |
|
33
Boeing
BA
$174B
| $2.93M | 1.48% |
23,365
-450
| -2% | -$56.5K |
|
34
Phillips 66
PSX
$53.2B
| $2.86M | 1.44% |
37,066
-100
| -0.3% | -$7.71K |
|
35
Norfolk Southern
NSC
$62.3B
| $2.81M | 1.42% |
28,925
-50
| -0.2% | -$4.86K |
|
36
Southern Company
SO
$101B
| $2.81M | 1.41% |
63,900
+3,300
| +5% | +$145K |
|
37
Cisco
CSCO
$264B
| $2.75M | 1.39% |
122,735
-2,100
| -2% | -$47.1K |
|
|
38
eBay
EBAY
$42.3B
| $2.48M | 1.25% |
+106,623
| New | +$2.48M |
|
39
Microsoft
MSFT
$3.68T
| $2.41M | 1.21% |
58,830
-400
| -0.7% | -$16.4K |
|
|
MRO
40
DELISTED
Marathon Oil Corporation
MRO
| $2.19M | 1.1% |
61,709
+4,850
| +9% | +$172K |
|
41
Procter & Gamble
PG
$375B
| $2.04M | 1.03% |
25,317
+400
| +2% | +$32.2K |
|
42
Walmart
WMT
$801B
| $1.99M | 1% |
78,156
+1,500
| +2% | +$38.2K |
|
43
IBM
IBM
$232B
| $1.89M | 0.95% |
10,277
+183
| +2% | +$33.7K |
|
44
Alphabet (Google) Class C
GOOG
$2.84T
| $1.86M | 0.93% |
66,850
-2,409
| -3% | -$66.9K |
|
45
Intel
INTC
$107B
| $1.83M | 0.92% |
70,978
+5,175
| +8% | +$134K |
|
46
Chevron
CVX
$310B
| $1.82M | 0.92% |
15,328
+550
| +4% | +$65.4K |
|
|
KMP
47
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.78M | 0.9% |
24,100
+2,000
| +9% | +$148K |
|
48
American Electric Power
AEP
$57.8B
| $1.75M | 0.88% |
34,450
+400
| +1% | +$20.3K |
|
|
49
Teva Pharmaceuticals
TEVA
$21.7B
| $1.68M | 0.85% |
31,825
-1,900
| -6% | -$100K |
|
|
TE
50
DELISTED
TECO ENERGY INC
TE
| $1.64M | 0.83% |
95,585
+12,075
| +14% | +$207K |
|