WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.19%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$223M
AUM Growth
+$223M
(+2.9%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
106
New
2
Increased
49
Reduced
40
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.29M |
| 2 |
AT&T
T
|
$588K |
| 3 |
Southern Company
SO
|
$366K |
| 4 |
Boeing
BA
|
$343K |
| 5 |
AET
Aetna Inc
AET
|
$289K |
Top Sells
| 1 |
NCR Voyix
VYX
|
$752K |
| 2 |
Freeport-McMoran
FCX
|
$583K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$491K |
| 4 |
Schlumberger
SLB
|
$429K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$301K |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Financials | 12.57% |
| 3 | Energy | 12.1% |
| 4 | Healthcare | 10.65% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.7B
| $3.39M | 1.52% |
37,100
-200
| -0.5% | -$18.2K |
|
|
27
Boeing
BA
$176B
| $3.3M | 1.48% |
25,355
+2,640
| +12% | +$343K |
|
28
M&T Bank
MTB
$31B
| $3.29M | 1.47% |
26,172
-350
| -1% | -$44K |
|
|
AGU
29
DELISTED
Agrium
AGU
| $3.28M | 1.47% |
34,625
+1,400
| +4% | +$133K |
|
30
Aflac
AFL
$57.1B
| $3.26M | 1.46% |
53,400
-450
| -0.8% | -$27.5K |
|
31
Norfolk Southern
NSC
$62.4B
| $3.19M | 1.43% |
29,076
+700
| +2% | +$76.7K |
|
32
Johnson & Johnson
JNJ
$429B
| $3.13M | 1.4% |
29,894
-398
| -1% | -$41.6K |
|
|
ETP
33
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.1M | 1.39% |
74,300
-1,550
| -2% | -$64.8K |
|
|
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.09M | 1.39% |
40,600
-200
| -0.5% | -$15.2K |
|
|
ANDX
35
DELISTED
Andeavor Logistics LP
ANDX
| $2.99M | 1.34% |
50,846
+1,704
| +3% | +$100K |
|
|
36
NCR Voyix
VYX
$1.76B
| $2.94M | 1.32% |
101,000
-25,800
| -20% | -$752K |
|
37
eBay
EBAY
$41.2B
| $2.85M | 1.28% |
50,725
-200
| -0.4% | -$11.2K |
|
38
Phillips 66
PSX
$52.8B
| $2.8M | 1.25% |
39,016
-400
| -1% | -$28.7K |
|
39
Intel
INTC
$105B
| $2.7M | 1.21% |
74,493
+2,025
| +3% | +$73.5K |
|
40
Microsoft
MSFT
$3.76T
| $2.7M | 1.21% |
58,050
+50
| +0.1% | +$2.32K |
|
41
Gilead Sciences
GILD
$140B
| $2.47M | 1.11% |
26,150
+1,300
| +5% | +$123K |
|
42
American Electric Power
AEP
$58.8B
| $2.35M | 1.06% |
38,750
+1,300
| +3% | +$78.9K |
|
43
Amgen
AMGN
$153B
| $2.35M | 1.05% |
14,725
-200
| -1% | -$31.9K |
|
44
Procter & Gamble
PG
$370B
| $2.21M | 0.99% |
24,217
-334
| -1% | -$30.4K |
|
|
TE
45
DELISTED
TECO ENERGY INC
TE
| $2.04M | 0.91% |
99,385
+2,100
| +2% | +$43K |
|
|
46
Schlumberger
SLB
$52.2B
| $1.99M | 0.89% |
23,300
-5,025
| -18% | -$429K |
|
47
Costco
COST
$421B
| $1.98M | 0.89% |
13,960
+100
| +0.7% | +$14.2K |
|
48
Walmart
WMT
$793B
| $1.88M | 0.84% |
21,876
-1,274
| -6% | -$109K |
|
49
Mondelez International
MDLZ
$79.3B
| $1.83M | 0.82% |
50,414
+3,319
| +7% | +$121K |
|
50
Teva Pharmaceuticals
TEVA
$21.5B
| $1.75M | 0.78% |
30,425
-450
| -1% | -$25.9K |
|