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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
+4.78%
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
$217M
AUM Growth
+$17.9M
Cap. Flow
+$9.05M
Cap. Flow %
4.18%
Top 10 Hldgs %
25.08%
Holding
114
New
9
Increased
50
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.97M
2
AMGN icon
Amgen
AMGN
+$1.24M
3
ESRX
Express Scripts Holding Company
ESRX
+$599K
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$543K
5
DFS
Discover Financial Services
DFS
+$450K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$334K
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
+$182K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$64.9B
$3.37M 1.56%
108,300
+100
+0.1% +$3.12K
MTB icon
27
M&T Bank
MTB
$35.7B
$3.37M 1.56%
27,172
+125
+0.5% +$15.2K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$3.29M 1.52%
31,427
-125
-0.4% -$12.6K
SR icon
29
Spire
SR
$4.72B
$3.25M 1.5%
66,851
+1,500
+2% +$70.1K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$3.2M 1.48%
51,423
-447
-0.9% -$28.7K
PSX icon
31
Phillips 66
PSX
$84.9B
$3.17M 1.46%
39,416
+2,350
+6% +$194K
CSCO icon
32
Cisco
CSCO
$457B
$3.11M 1.44%
125,046
+2,311
+2% +$55.1K
SO icon
33
Southern Company
SO
$109B
$3.08M 1.42%
67,850
+3,950
+6% +$175K
AGU
34
DELISTED
Agrium
AGU
$3.05M 1.41%
33,275
+900
+3% +$83.5K
NSC icon
35
Norfolk Southern
NSC
$75.4B
$3.03M 1.4%
29,375
+450
+2% +$44.2K
BA icon
36
Boeing
BA
$171B
$2.94M 1.36%
23,115
-250
-1% -$32.6K
MRO
37
DELISTED
Marathon Oil Corporation
MRO
$2.62M 1.21%
65,614
+3,905
+6% +$144K
EBAY icon
38
eBay
EBAY
$50.6B
$2.54M 1.17%
120,641
+14,018
+13% +$305K
MSFT icon
39
Microsoft
MSFT
$3.45T
$2.41M 1.11%
57,730
-1,100
-2% -$44.5K
BBBY
40
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.39M 1.1%
41,575
-2,050
-5% -$128K
INTC icon
41
Intel
INTC
$455B
$2.27M 1.05%
73,393
+2,415
+3% +$66.2K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$2.14M 0.99%
74,003
+7,153
+11% +$194K
GILD icon
43
Gilead Sciences
GILD
$162B
$2.1M 0.97%
+25,350
New +$1.97M
PG icon
44
Procter & Gamble
PG
$336B
$2.1M 0.97%
26,751
+1,434
+6% +$116K
CVX icon
45
Chevron
CVX
$392B
$2.01M 0.93%
15,428
+100
+0.7% +$12.4K
AEP icon
46
American Electric Power
AEP
$69.6B
$2.01M 0.93%
36,050
+1,600
+5% +$84.4K
KMP
47
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.01M 0.93%
24,425
+325
+1% +$25.1K
IBM icon
48
IBM
IBM
$211B
$1.98M 0.91%
11,428
+1,151
+11% +$207K
COP icon
49
ConocoPhillips
COP
$147B
$1.93M 0.89%
22,544
+3,300
+17% +$257K
WMT icon
50
Walmart Inc
WMT
$885B
$1.87M 0.87%
74,850
-3,306
-4% -$84.9K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Whitney & Co held 114 positions worth $217M, up 9% from $199M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Whitney & Co deployed $9.05M of net new capital in Q2 2014, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was Gilead Sciences: 25,350 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Energy Transfer Partners, L.P., an estimated $334K trimmed.

  • Whitney & Co's largest Q2 2014 buy was Gilead Sciences: 25,350 shares worth $2.1M.
  • Whitney & Co added most to Amgen in Q2 2014, an estimated $1.24M increase.
  • Whitney & Co's biggest Q2 2014 reduction was Energy Transfer Partners, L.P., cutting an estimated $334K.
  • Whitney & Co fully exited Transocean in Q2 2014, selling an estimated $251K.
  • Whitney & Co's ten largest holdings make up 25% of its $217M portfolio in Q2 2014.
  • Whitney & Co opened 9 new positions and closed 7 in Q2 2014.
  • Whitney & Co's portfolio value rose 9% quarter-over-quarter to $217M.

Based on Whitney & Co's 13F filing for Q2 2014, filed 4 Aug 2014.