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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
+0.46%
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
$229M
AUM Growth
+$5.86M
Cap. Flow
+$6.15M
Cap. Flow %
2.68%
Top 10 Hldgs %
27.61%
Holding
109
New
7
Increased
46
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.79M
2
M icon
Macy's
M
+$969K
3
GILD icon
Gilead Sciences
GILD
+$381K
4
DOC icon
Healthpeak Properties
DOC
+$374K
5
PG icon
Procter & Gamble
PG
+$348K

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$746K
2
WPZ
Williams Partners L.P.
WPZ
+$499K
3
FCX icon
Freeport-McMoran
FCX
+$292K
4
ESV
Ensco Rowan plc
ESV
+$279K
5
WMT icon
Walmart Inc
WMT
+$239K

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Financials 13.83%
3 Healthcare 13.26%
4 Energy 10.86%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$99.7B
$3.43M 1.49%
35,820
-830
-2% -$78.5K
SO icon
27
Southern Company
SO
$109B
$3.39M 1.48%
80,800
+1,400
+2% +$61K
CAT icon
28
Caterpillar
CAT
$375B
$3.31M 1.44%
39,042
-625
-2% -$53.7K
EPD icon
29
Enterprise Products Partners
EPD
$82.3B
$3.29M 1.44%
110,101
-220
-0.2% -$7.2K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$3.28M 1.43%
53,953
+580
+1% +$39.1K
AFL icon
31
Aflac
AFL
$64.9B
$3.27M 1.42%
105,030
-1,370
-1% -$43.4K
PSX icon
32
Phillips 66
PSX
$84.9B
$3.18M 1.39%
39,424
+258
+0.7% +$20.5K
NSC icon
33
Norfolk Southern
NSC
$75.4B
$3.1M 1.35%
35,501
+3,525
+11% +$344K
MTB icon
34
M&T Bank
MTB
$35.7B
$3.09M 1.35%
24,747
-900
-4% -$111K
EBAY icon
35
eBay
EBAY
$50.6B
$3.03M 1.32%
119,572
+594
+0.5% +$14.8K
MSFT icon
36
Microsoft
MSFT
$3.45T
$2.9M 1.27%
65,750
+1,125
+2% +$51.3K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$2.85M 1.24%
29,272
+208
+0.7% +$20.8K
ANDX
38
DELISTED
Andeavor Logistics LP
ANDX
$2.83M 1.23%
49,544
-1,206
-2% -$69K
BBBY
39
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.76M 1.2%
39,950
+100
+0.3% +$7.16K
ETP
40
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.44M 1.07%
64,200
-4,400
-6% -$180K
INTC icon
41
Intel
INTC
$455B
$2.39M 1.04%
78,718
+1,325
+2% +$42.8K
AMGN icon
42
Amgen
AMGN
$208B
$2.21M 0.96%
14,376
– –
PG icon
43
Procter & Gamble
PG
$336B
$2.18M 0.95%
27,837
+4,320
+18% +$348K
AEP icon
44
American Electric Power
AEP
$69.6B
$2.17M 0.95%
41,025
+200
+0.5% +$11.1K
COST icon
45
Costco
COST
$422B
$2.1M 0.91%
15,510
+1,200
+8% +$173K
MDLZ icon
46
Mondelez International
MDLZ
$79.5B
$2.1M 0.91%
50,919
+830
+2% +$32.5K
SLB icon
47
SLB Ltd
SLB
$73.6B
$2.01M 0.88%
23,370
-880
-4% -$79.4K
VYX icon
48
NCR Voyix
VYX
$1.14B
$1.93M 0.84%
104,402
-40,342
-28% -$746K
MET icon
49
MetLife
MET
$61.9B
$1.8M 0.78%
36,016
+561
+2% +$26.6K
TEVA icon
50
Teva Pharmaceuticals
TEVA
$40.8B
$1.78M 0.78%
30,125
-300
-1% -$18.5K
1
2
3 4

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ICM
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MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
PP
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HR
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Whitney & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Whitney & Co held 109 positions worth $229M, up 2.6% from $223M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitney & Co's Q2 2015 filing shows 7 new, 46 increased, 38 reduced and 3 closed positions. Its largest new stake was Merck: 67,648 shares worth $3.67M. The largest sale was NCR Voyix, an estimated $746K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Whitney & Co's largest Q2 2015 buy was Merck: 67,648 shares worth $3.67M.
  • Whitney & Co added most to Gilead Sciences in Q2 2015, an estimated $381K increase.
  • Whitney & Co's biggest Q2 2015 reduction was NCR Voyix, cutting an estimated $746K.
  • Whitney & Co fully exited Ensco Rowan plc in Q2 2015, selling an estimated $279K.
  • Whitney & Co's ten largest holdings make up 28% of its $229M portfolio in Q2 2015.
  • Whitney & Co opened 7 new positions and closed 3 in Q2 2015.
  • Whitney & Co's portfolio value rose 2.6% quarter-over-quarter to $229M.

Based on Whitney & Co's 13F filing for Q2 2015, filed 21 Jul 2015.