WC

Whitney & Co Portfolio holdings

AUM $1.01B
1-Year Return 17.56%
This Quarter Return
+4.78%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$217M
AUM Growth
+$17.9M
Cap. Flow
+$9.38M
Cap. Flow %
4.33%
Top 10 Hldgs %
25.08%
Holding
114
New
9
Increased
50
Reduced
33
Closed
7

Top Buys

1
GILD icon
Gilead Sciences
GILD
$2.1M
2
AMGN icon
Amgen
AMGN
$1.27M
3
ESRX
Express Scripts Holding Company
ESRX
$590K
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$562K
5
DFS
Discover Financial Services
DFS
$477K

Top Sells

1
ETP
Energy Transfer Partners, L.P.
ETP
$346K
2
RIG icon
Transocean
RIG
$251K
3
NBTB icon
NBT Bancorp
NBTB
$244K
4
ACAT
Arctic Cat Inc
ACAT
$239K
5
AAPL icon
Apple
AAPL
$199K

Sector Composition

1 Technology 20.33%
2 Energy 14.95%
3 Financials 12.24%
4 Industrials 9.85%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
26
Aflac
AFL
$57.2B
$3.37M 1.56%
108,300
+100
+0.1% +$3.11K
MTB icon
27
M&T Bank
MTB
$31.2B
$3.37M 1.56%
27,172
+125
+0.5% +$15.5K
JNJ icon
28
Johnson & Johnson
JNJ
$430B
$3.29M 1.52%
31,427
-125
-0.4% -$13.1K
SR icon
29
Spire
SR
$4.46B
$3.25M 1.5%
66,851
+1,500
+2% +$72.8K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$3.2M 1.48%
51,423
-447
-0.9% -$27.8K
PSX icon
31
Phillips 66
PSX
$53.2B
$3.17M 1.46%
39,416
+2,350
+6% +$189K
CSCO icon
32
Cisco
CSCO
$264B
$3.11M 1.44%
125,046
+2,311
+2% +$57.4K
SO icon
33
Southern Company
SO
$101B
$3.08M 1.42%
67,850
+3,950
+6% +$179K
AGU
34
DELISTED
Agrium
AGU
$3.05M 1.41%
33,275
+900
+3% +$82.5K
NSC icon
35
Norfolk Southern
NSC
$62.3B
$3.03M 1.4%
29,375
+450
+2% +$46.4K
BA icon
36
Boeing
BA
$174B
$2.94M 1.36%
23,115
-250
-1% -$31.8K
MRO
37
DELISTED
Marathon Oil Corporation
MRO
$2.62M 1.21%
65,614
+3,905
+6% +$156K
EBAY icon
38
eBay
EBAY
$42.3B
$2.54M 1.17%
120,641
+14,018
+13% +$295K
MSFT icon
39
Microsoft
MSFT
$3.68T
$2.41M 1.11%
57,730
-1,100
-2% -$45.9K
BBBY
40
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.39M 1.1%
41,575
-2,050
-5% -$118K
INTC icon
41
Intel
INTC
$107B
$2.27M 1.05%
73,393
+2,415
+3% +$74.6K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.84T
$2.14M 0.99%
74,003
+7,153
+11% +$207K
GILD icon
43
Gilead Sciences
GILD
$143B
$2.1M 0.97%
+25,350
New +$2.1M
PG icon
44
Procter & Gamble
PG
$375B
$2.1M 0.97%
26,751
+1,434
+6% +$113K
CVX icon
45
Chevron
CVX
$310B
$2.01M 0.93%
15,428
+100
+0.7% +$13.1K
AEP icon
46
American Electric Power
AEP
$57.8B
$2.01M 0.93%
36,050
+1,600
+5% +$89.3K
KMP
47
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.01M 0.93%
24,425
+325
+1% +$26.7K
IBM icon
48
IBM
IBM
$232B
$1.98M 0.91%
11,428
+1,151
+11% +$199K
COP icon
49
ConocoPhillips
COP
$116B
$1.93M 0.89%
22,544
+3,300
+17% +$283K
WMT icon
50
Walmart
WMT
$801B
$1.87M 0.87%
74,850
-3,306
-4% -$82.7K
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