WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.46%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$229M
AUM Growth
+$229M
(+2.6%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
109
New
7
Increased
46
Reduced
38
Closed
3
Top Buys
| 1 |
Merck
MRK
|
$3.68M |
| 2 |
Macy's
M
|
$967K |
| 3 |
Gilead Sciences
GILD
|
$408K |
| 4 |
Healthpeak Properties
DOC
|
$341K |
| 5 |
Procter & Gamble
PG
|
$338K |
Top Sells
| 1 |
NCR Voyix
VYX
|
$745K |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$465K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$279K |
| 4 |
Freeport-McMoran
FCX
|
$263K |
| 5 |
Walmart
WMT
|
$222K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $3.43M | 1.49% | 35,820 -830 | -2% | -$79.4K |
|
27
Southern Company
SO
$102B
| $3.39M | 1.48% | 80,800 +1,400 | +2% | +$58.7K |
|
28
Caterpillar
CAT
$196B
| $3.31M | 1.44% | 39,042 -625 | -2% | -$53K |
|
29
Enterprise Products Partners
EPD
$69.6B
| $3.29M | 1.44% | 110,101 -220 | -0.2% | -$6.58K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $3.28M | 1.43% | 51,237 +550 | +1% | +$35.2K |
|
31
Aflac
AFL
$57.2B
| $3.27M | 1.42% | 52,515 -685 | -1% | -$42.6K |
|
32
Phillips 66
PSX
$54B
| $3.18M | 1.39% | 39,424 +258 | +0.7% | +$20.8K |
|
33
Norfolk Southern
NSC
$62.8B
| $3.1M | 1.35% | 35,501 +3,525 | +11% | +$308K |
|
34
M&T Bank
MTB
$31.5B
| $3.09M | 1.35% | 24,747 -900 | -4% | -$112K |
|
35
eBay
EBAY
$41.4B
| $3.03M | 1.32% | 50,325 +250 | +0.5% | +$15.1K |
|
36
Microsoft
MSFT
$3.77T
| $2.9M | 1.27% | 65,750 +1,125 | +2% | +$49.7K |
|
37
Johnson & Johnson
JNJ
$427B
| $2.85M | 1.24% | 29,272 +208 | +0.7% | +$20.3K |
|
|
ANDX
38
DELISTED
Andeavor Logistics LP
ANDX
| $2.83M | 1.23% | 49,544 -1,206 | -2% | -$68.9K |
|
|
BBBY
39
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.76M | 1.2% | 39,950 +100 | +0.3% | +$6.9K |
|
|
ETP
40
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.44M | 1.07% | 64,200 -4,400 | -6% | -$167K |
|
41
Intel
INTC
$107B
| $2.39M | 1.04% | 78,718 +1,325 | +2% | +$40.3K |
|
42
Amgen
AMGN
$155B
| $2.21M | 0.96% | 14,376 | – | – |
|
|
43
Procter & Gamble
PG
$368B
| $2.18M | 0.95% | 27,837 +4,320 | +18% | +$338K |
|
44
American Electric Power
AEP
$59.4B
| $2.17M | 0.95% | 41,025 +200 | +0.5% | +$10.6K |
|
45
Costco
COST
$418B
| $2.1M | 0.91% | 15,510 +1,200 | +8% | +$162K |
|
46
Mondelez International
MDLZ
$79.5B
| $2.1M | 0.91% | 50,919 +830 | +2% | +$34.1K |
|
47
Schlumberger
SLB
$55B
| $2.01M | 0.88% | 23,370 -880 | -4% | -$75.8K |
|
|
48
NCR Voyix
VYX
$1.82B
| $1.93M | 0.84% | 64,050 -24,750 | -28% | -$745K |
|
49
MetLife
MET
$54.1B
| $1.8M | 0.78% | 32,100 +500 | +2% | +$28K |
|
50
Teva Pharmaceuticals
TEVA
$21.1B
| $1.78M | 0.78% | 30,125 -300 | -1% | -$17.7K |
|