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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
+0.39%
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
+$190K
Cap. Flow
+$182K
Cap. Flow %
0.08%
Top 10 Hldgs %
25.15%
Holding
109
New
2
Increased
37
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.65M
2
MCD icon
McDonald's
MCD
+$839K
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$372K
4
IP icon
International Paper
IP
+$292K
5
ESV
Ensco Rowan plc
ESV
+$265K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.01M
2
AAPL icon
Apple
AAPL
+$335K
3
ETP
Energy Transfer Partners, L.P.
ETP
+$237K
4
CVE icon
Cenovus Energy
CVE
+$228K
5
PG icon
Procter & Gamble
PG
+$180K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$84.9B
$3.21M 1.48%
39,416
– –
PNC icon
27
PNC Financial Services
PNC
$99.7B
$3.19M 1.47%
37,300
-950
-2% -$80.8K
NSC icon
28
Norfolk Southern
NSC
$75.4B
$3.17M 1.46%
28,376
-999
-3% -$106K
AFL icon
29
Aflac
AFL
$64.9B
$3.14M 1.45%
107,700
-600
-0.6% -$18.3K
TMP icon
30
Tompkins Financial
TMP
$1.43B
$3.13M 1.44%
70,948
+650
+0.9% +$29.6K
CSCO icon
31
Cisco
CSCO
$457B
$3.13M 1.44%
124,207
-839
-0.7% -$21.1K
FCX icon
32
Freeport-McMoran
FCX
$90B
$3.12M 1.44%
95,623
-2,000
-2% -$72.7K
SR icon
33
Spire
SR
$4.72B
$3.07M 1.42%
66,151
-700
-1% -$33.6K
SO icon
34
Southern Company
SO
$109B
$2.99M 1.38%
68,550
+700
+1% +$30.8K
AGU
35
DELISTED
Agrium
AGU
$2.96M 1.36%
33,225
-50
-0.2% -$4.59K
BA icon
36
Boeing
BA
$171B
$2.89M 1.34%
22,715
-400
-2% -$50.4K
EBAY icon
37
eBay
EBAY
$50.6B
$2.88M 1.33%
120,998
+357
+0.3% +$7.94K
SLB icon
38
SLB Ltd
SLB
$73.6B
$2.88M 1.33%
28,325
+24,275
+599% +$2.65M
MSFT icon
39
Microsoft
MSFT
$3.45T
$2.69M 1.24%
58,000
+270
+0.5% +$12K
BBBY
40
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.69M 1.24%
40,800
-775
-2% -$48.7K
GILD icon
41
Gilead Sciences
GILD
$162B
$2.65M 1.22%
24,850
-500
-2% -$49K
INTC icon
42
Intel
INTC
$455B
$2.52M 1.16%
72,468
-925
-1% -$31.3K
MRO
43
DELISTED
Marathon Oil Corporation
MRO
$2.47M 1.14%
65,825
+211
+0.3% +$8.37K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$2.3M 1.06%
79,016
+5,013
+7% +$145K
AMGN icon
45
Amgen
AMGN
$208B
$2.1M 0.97%
14,925
-25
-0.2% -$3.26K
IBM icon
46
IBM
IBM
$211B
$2.09M 0.96%
11,506
+78
+0.7% +$14.2K
PG icon
47
Procter & Gamble
PG
$336B
$2.06M 0.95%
24,551
-2,200
-8% -$180K
AEP icon
48
American Electric Power
AEP
$69.6B
$1.96M 0.9%
37,450
+1,400
+4% +$74K
COP icon
49
ConocoPhillips
COP
$147B
$1.79M 0.82%
23,344
+800
+4% +$65.5K
WMT icon
50
Walmart Inc
WMT
$885B
$1.77M 0.82%
69,450
-5,400
-7% -$136K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Whitney & Co held 109 positions worth $217M, up 0.09% from $217M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Whitney & Co's Q3 2014 filing shows 2 new, 37 increased, 52 reduced and 5 closed positions. Its largest new stake was McDonald's: 8,800 shares worth $834K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $2.01M.

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

  • Whitney & Co's largest Q3 2014 buy was McDonald's: 8,800 shares worth $834K.
  • Whitney & Co added most to SLB Ltd in Q3 2014, an estimated $2.65M increase.
  • Whitney & Co's biggest Q3 2014 reduction was Apple, cutting an estimated $335K.
  • Whitney & Co fully exited KINDER MORGAN ENER PNTRS L.P. in Q3 2014, selling an estimated $2.01M.
  • Whitney & Co's ten largest holdings make up 25% of its $217M portfolio in Q3 2014.
  • Whitney & Co opened 2 new positions and closed 5 in Q3 2014.
  • Whitney & Co's portfolio value rose 0.09% quarter-over-quarter to $217M.

Based on Whitney & Co's 13F filing for Q3 2014, filed 31 Oct 2014.