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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
+3.19%
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
$223M
AUM Growth
+$6.35M
Cap. Flow
+$2.13M
Cap. Flow %
0.95%
Top 10 Hldgs %
25.9%
Holding
106
New
2
Increased
49
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M
2
T icon
AT&T
T
+$602K
3
SO icon
Southern Company
SO
+$352K
4
BA icon
Boeing
BA
+$335K
5
AET
Aetna Inc
AET
+$273K

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$739K
2
FCX icon
Freeport-McMoran
FCX
+$689K
3
ESV
Ensco Rowan plc
ESV
+$588K
4
SLB icon
SLB Ltd
SLB
+$462K
5
MRO
Marathon Oil Corporation
MRO
+$338K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$99.7B
$3.38M 1.52%
37,100
-200
-0.5% -$17.3K
BA icon
27
Boeing
BA
$171B
$3.3M 1.48%
25,355
+2,640
+12% +$335K
MTB icon
28
M&T Bank
MTB
$35.7B
$3.29M 1.47%
26,172
-350
-1% -$43K
AGU
29
DELISTED
Agrium
AGU
$3.28M 1.47%
34,625
+1,400
+4% +$131K
AFL icon
30
Aflac
AFL
$64.9B
$3.26M 1.46%
106,800
-900
-0.8% -$26.6K
NSC icon
31
Norfolk Southern
NSC
$75.4B
$3.19M 1.43%
29,076
+700
+2% +$76.7K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$3.13M 1.4%
29,894
-398
-1% -$41.9K
ETP
33
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.1M 1.39%
74,300
-1,550
-2% -$71.4K
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.09M 1.39%
40,600
-200
-0.5% -$14K
ANDX
35
DELISTED
Andeavor Logistics LP
ANDX
$2.99M 1.34%
50,846
+1,704
+3% +$99.2K
VYX icon
36
NCR Voyix
VYX
$1.14B
$2.94M 1.32%
164,630
-42,054
-20% -$739K
EBAY icon
37
eBay
EBAY
$50.6B
$2.85M 1.28%
120,523
-475
-0.4% -$10.8K
PSX icon
38
Phillips 66
PSX
$84.9B
$2.8M 1.25%
39,016
-400
-1% -$29.5K
INTC icon
39
Intel
INTC
$455B
$2.7M 1.21%
74,493
+2,025
+3% +$70.5K
MSFT icon
40
Microsoft
MSFT
$3.45T
$2.7M 1.21%
58,050
+50
+0.1% +$2.35K
GILD icon
41
Gilead Sciences
GILD
$162B
$2.46M 1.11%
26,150
+1,300
+5% +$134K
AEP icon
42
American Electric Power
AEP
$69.6B
$2.35M 1.06%
38,750
+1,300
+3% +$74.4K
AMGN icon
43
Amgen
AMGN
$208B
$2.35M 1.05%
14,725
-200
-1% -$31.2K
PG icon
44
Procter & Gamble
PG
$336B
$2.21M 0.99%
24,217
-334
-1% -$29.4K
TE
45
DELISTED
TECO ENERGY INC
TE
$2.04M 0.91%
99,385
+2,100
+2% +$40.6K
SLB icon
46
SLB Ltd
SLB
$73.6B
$1.99M 0.89%
23,300
-5,025
-18% -$462K
COST icon
47
Costco
COST
$422B
$1.98M 0.89%
13,960
+100
+0.7% +$13.6K
WMT icon
48
Walmart Inc
WMT
$885B
$1.88M 0.84%
65,628
-3,822
-6% -$103K
MDLZ icon
49
Mondelez International
MDLZ
$79.5B
$1.83M 0.82%
50,414
+3,319
+7% +$121K
TEVA icon
50
Teva Pharmaceuticals
TEVA
$40.8B
$1.75M 0.78%
30,425
-450
-1% -$25.1K
1
2
3 4

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MFM
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SOS
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RI
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HPC
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HR
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Whitney & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Whitney & Co held 106 positions worth $223M, up 2.9% from $217M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.8%. Whitney & Co opened 2 new positions and exited 2, leaving the 106-position portfolio largely intact.

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

  • Whitney & Co's largest Q4 2014 buy was Micron Technology: 6,850 shares worth $240K.
  • Whitney & Co added most to Alphabet (Google) Class C in Q4 2014, an estimated $2.33M increase.
  • Whitney & Co's biggest Q4 2014 reduction was NCR Voyix, cutting an estimated $739K.
  • Whitney & Co fully exited Tapestry in Q4 2014, selling an estimated $212K.
  • Whitney & Co's ten largest holdings make up 26% of its $223M portfolio in Q4 2014.
  • Whitney & Co opened 2 new positions and closed 2 in Q4 2014.
  • Whitney & Co's portfolio value rose 2.9% quarter-over-quarter to $223M.

Based on Whitney & Co's 13F filing for Q4 2014, filed 27 Jan 2015.