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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
-7.19%
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
$221M
AUM Growth
-$8.28M
Cap. Flow
+$11.1M
Cap. Flow %
5.04%
Top 10 Hldgs %
27.34%
Holding
110
New
4
Increased
58
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.58M
2
PYPL icon
PayPal
PYPL
+$3.12M
3
M icon
Macy's
M
+$2.7M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.18M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.03M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$5.28M
2
EBAY icon
eBay
EBAY
+$1.86M
3
BAX icon
Baxter International
BAX
+$294K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$223K
5
VYX icon
NCR Voyix
VYX
+$159K

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Financials 14.66%
3 Healthcare 12.28%
4 Energy 9.52%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$64.9B
$3.08M 1.39%
105,950
+920
+0.9% +$27.8K
PSX icon
27
Phillips 66
PSX
$84.9B
$3.07M 1.39%
39,989
+565
+1% +$44.9K
QCOM icon
28
Qualcomm
QCOM
$155B
$3.07M 1.39%
57,130
+1,130
+2% +$67.1K
MTB icon
29
M&T Bank
MTB
$35.7B
$3.03M 1.37%
24,862
+115
+0.5% +$14.4K
MSFT icon
30
Microsoft
MSFT
$3.45T
$3M 1.36%
67,880
+2,130
+3% +$95.6K
M icon
31
Macy's
M
$6.53B
$2.94M 1.33%
57,385
+43,050
+300% +$2.7M
NSC icon
32
Norfolk Southern
NSC
$75.4B
$2.91M 1.32%
38,126
+2,625
+7% +$213K
BPL
33
DELISTED
Buckeye Partners, L.P.
BPL
$2.84M 1.29%
47,960
+80
+0.2% +$5.55K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$2.82M 1.28%
30,256
+984
+3% +$95.2K
EPD icon
35
Enterprise Products Partners
EPD
$82.3B
$2.77M 1.26%
111,401
+1,300
+1% +$36.1K
PYPL icon
36
PayPal
PYPL
$48.9B
$2.7M 1.22%
+87,085
New +$3.12M
TE
37
DELISTED
TECO ENERGY INC
TE
$2.58M 1.17%
98,135
-1,600
-2% -$35.8K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$2.55M 1.15%
52,838
-1,115
-2% -$59.5K
CAT icon
39
Caterpillar
CAT
$375B
$2.53M 1.15%
38,758
-284
-0.7% -$21.7K
INTC icon
40
Intel
INTC
$455B
$2.43M 1.1%
80,533
+1,815
+2% +$52.5K
AEP icon
41
American Electric Power
AEP
$69.6B
$2.4M 1.09%
42,305
+1,280
+3% +$71K
COST icon
42
Costco
COST
$422B
$2.35M 1.06%
16,270
+760
+5% +$108K
BBBY
43
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.26M 1.02%
39,675
-275
-0.7% -$17.5K
ANDX
44
DELISTED
Andeavor Logistics LP
ANDX
$2.24M 1.01%
49,699
+155
+0.3% +$8.02K
PG icon
45
Procter & Gamble
PG
$336B
$2.19M 0.99%
30,368
+2,531
+9% +$190K
MDLZ icon
46
Mondelez International
MDLZ
$79.5B
$2.14M 0.97%
51,184
+265
+0.5% +$11.4K
DKS icon
47
Dick's Sporting Goods
DKS
$17.5B
$2.14M 0.97%
+43,075
New +$2.18M
AMGN icon
48
Amgen
AMGN
$208B
$2.02M 0.92%
14,626
+250
+2% +$39.4K
NXPI icon
49
NXP Semiconductors
NXPI
$57.8B
$1.96M 0.89%
+22,525
New +$2.03M
ETP
50
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.79M 0.81%
62,600
-1,600
-2% -$54.3K
1
2
3 4 5

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EFG
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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
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
HR
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Whitney & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Whitney & Co held 110 positions worth $221M, down 3.6% from $229M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitney & Co deployed $11.1M of net new capital in Q3 2015, opening 4 new positions and adding to 58 existing holdings. Its largest new stake was PayPal: 87,085 shares worth $2.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was eBay, an estimated $1.86M trimmed.

  • Whitney & Co's largest Q3 2015 buy was PayPal: 87,085 shares worth $2.7M.
  • Whitney & Co added most to AT&T in Q3 2015, an estimated $3.58M increase.
  • Whitney & Co's biggest Q3 2015 reduction was eBay, cutting an estimated $1.86M.
  • Whitney & Co fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $5.28M.
  • Whitney & Co's ten largest holdings make up 27% of its $221M portfolio in Q3 2015.
  • Whitney & Co opened 4 new positions and closed 2 in Q3 2015.
  • Whitney & Co's portfolio value fell 3.6% quarter-over-quarter to $221M.

Based on Whitney & Co's 13F filing for Q3 2015, filed 26 Oct 2015.