WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
+0.39%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$217M
AUM Growth
+$190K
(+0.09%)
Cap. Flow
-$105K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
109
New
2
Increased
37
Reduced
52
Closed
5
Top Buys
| 1 |
Schlumberger
SLB
|
$2.47M |
| 2 |
McDonald's
MCD
|
$834K |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$374K |
| 4 |
International Paper
IP
|
$286K |
| 5 |
RTX Corp
RTX
|
$232K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.01M |
| 2 |
Apple
AAPL
|
$344K |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$241K |
| 4 |
Cenovus Energy
CVE
|
$228K |
| 5 |
Procter & Gamble
PG
|
$184K |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Energy | 14.54% |
| 3 | Financials | 11.79% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$53.2B
| $3.21M | 1.48% |
39,416
| – | – |
|
27
PNC Financial Services
PNC
$80.5B
| $3.19M | 1.47% |
37,300
-950
| -2% | -$81.3K |
|
28
Norfolk Southern
NSC
$62.3B
| $3.17M | 1.46% |
28,376
-999
| -3% | -$111K |
|
29
Aflac
AFL
$57.2B
| $3.14M | 1.45% |
107,700
-600
| -0.6% | -$17.5K |
|
30
Tompkins Financial
TMP
$1.01B
| $3.13M | 1.44% |
70,948
+650
| +0.9% | +$28.6K |
|
31
Cisco
CSCO
$264B
| $3.13M | 1.44% |
124,207
-839
| -0.7% | -$21.1K |
|
32
Freeport-McMoran
FCX
$66.5B
| $3.12M | 1.44% |
95,623
-2,000
| -2% | -$65.3K |
|
33
Spire
SR
$4.46B
| $3.07M | 1.42% |
66,151
-700
| -1% | -$32.5K |
|
34
Southern Company
SO
$101B
| $2.99M | 1.38% |
68,550
+700
| +1% | +$30.6K |
|
|
AGU
35
DELISTED
Agrium
AGU
| $2.96M | 1.36% |
33,225
-50
| -0.2% | -$4.45K |
|
36
Boeing
BA
$174B
| $2.89M | 1.34% |
22,715
-400
| -2% | -$50.9K |
|
37
eBay
EBAY
$42.3B
| $2.88M | 1.33% |
120,998
+357
| +0.3% | +$8.51K |
|
|
38
Schlumberger
SLB
$53.4B
| $2.88M | 1.33% |
28,325
+24,275
| +599% | +$2.47M |
|
39
Microsoft
MSFT
$3.68T
| $2.69M | 1.24% |
58,000
+270
| +0.5% | +$12.5K |
|
|
BBBY
40
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.69M | 1.24% |
40,800
-775
| -2% | -$51K |
|
41
Gilead Sciences
GILD
$143B
| $2.65M | 1.22% |
24,850
-500
| -2% | -$53.2K |
|
42
Intel
INTC
$107B
| $2.52M | 1.16% |
72,468
-925
| -1% | -$32.2K |
|
|
MRO
43
DELISTED
Marathon Oil Corporation
MRO
| $2.47M | 1.14% |
65,825
+211
| +0.3% | +$7.93K |
|
44
Alphabet (Google) Class C
GOOG
$2.84T
| $2.3M | 1.06% |
79,016
+5,013
| +7% | +$146K |
|
45
Amgen
AMGN
$153B
| $2.1M | 0.97% |
14,925
-25
| -0.2% | -$3.51K |
|
46
IBM
IBM
$232B
| $2.09M | 0.96% |
11,506
+78
| +0.7% | +$14.2K |
|
|
47
Procter & Gamble
PG
$375B
| $2.06M | 0.95% |
24,551
-2,200
| -8% | -$184K |
|
48
American Electric Power
AEP
$57.8B
| $1.96M | 0.9% |
37,450
+1,400
| +4% | +$73.1K |
|
49
ConocoPhillips
COP
$116B
| $1.79M | 0.82% |
23,344
+800
| +4% | +$61.2K |
|
50
Walmart
WMT
$801B
| $1.77M | 0.82% |
69,450
-5,400
| -7% | -$138K |
|