We are live on ! Find out more
WC

Whitney & Co Portfolio holdings

AUM $1.37B
1-Year Est. Return 32.12%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
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
+$8.14M
Cap. Flow
-$2.58M
Cap. Flow %
-1.13%
Top 10 Hldgs %
27.02%
Holding
116
New
8
Increased
41
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.1M
2
DKS icon
Dick's Sporting Goods
DKS
+$2.21M
3
CVS icon
CVS Health
CVS
+$1.07M
4
AAPL icon
Apple
AAPL
+$775K
5
DOC icon
Healthpeak Properties
DOC
+$636K

Top Sells

Rank Stock Value
1
HME
HOME PROPERTIES, INC
HME
+$6.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.13M
3
M icon
Macy's
M
+$1.02M
4
CAT icon
Caterpillar
CAT
+$595K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$536K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 15.02%
3 Healthcare 13.63%
4 Communication Services 9.7%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$99.7B
$3.31M 1.45%
34,780
-300
-0.9% -$27.9K
PSX icon
27
Phillips 66
PSX
$84.9B
$3.29M 1.44%
40,204
+215
+0.5% +$18.6K
PYPL icon
28
PayPal
PYPL
$48.9B
$3.27M 1.43%
90,325
+3,240
+4% +$114K
AGU
29
DELISTED
Agrium
AGU
$3.24M 1.41%
36,245
+1,245
+4% +$118K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$3.24M 1.41%
31,506
+1,250
+4% +$126K
NSC icon
31
Norfolk Southern
NSC
$75.4B
$3.18M 1.39%
37,561
-565
-1% -$48.4K
AFL icon
32
Aflac
AFL
$64.9B
$3.17M 1.38%
105,910
-40
-0% -$1.25K
MTB icon
33
M&T Bank
MTB
$35.7B
$3.11M 1.36%
25,657
+795
+3% +$96.9K
BPL
34
DELISTED
Buckeye Partners, L.P.
BPL
$3.09M 1.35%
46,810
-1,150
-2% -$75.3K
EPD icon
35
Enterprise Products Partners
EPD
$82.3B
$2.82M 1.23%
110,401
-1,000
-0.9% -$26K
INTC icon
36
Intel
INTC
$455B
$2.7M 1.18%
78,418
-2,115
-3% -$71.5K
QCOM icon
37
Qualcomm
QCOM
$155B
$2.61M 1.14%
52,300
-4,830
-8% -$258K
PG icon
38
Procter & Gamble
PG
$336B
$2.57M 1.12%
32,318
+1,950
+6% +$149K
COST icon
39
Costco
COST
$422B
$2.56M 1.12%
15,820
-450
-3% -$71.1K
ANDX
40
DELISTED
Andeavor Logistics LP
ANDX
$2.46M 1.07%
48,854
-845
-2% -$42.9K
AEP icon
41
American Electric Power
AEP
$69.6B
$2.45M 1.07%
41,980
-325
-0.8% -$18.4K
TE
42
DELISTED
TECO ENERGY INC
TE
$2.44M 1.06%
91,435
-6,700
-7% -$179K
AMGN icon
43
Amgen
AMGN
$208B
$2.35M 1.02%
14,456
-170
-1% -$26.7K
MDLZ icon
44
Mondelez International
MDLZ
$79.5B
$2.29M 1%
51,004
-180
-0.4% -$8.05K
DOC icon
45
Healthpeak Properties
DOC
$15.1B
$2.17M 0.95%
62,218
+19,001
+44% +$636K
CAT icon
46
Caterpillar
CAT
$375B
$2.06M 0.9%
30,242
-8,516
-22% -$595K
CVS icon
47
CVS Health
CVS
$133B
$2M 0.87%
20,492
+10,940
+115% +$1.07M
NXPI icon
48
NXP Semiconductors
NXPI
$57.8B
$1.96M 0.86%
23,300
+775
+3% +$66.3K
TEVA icon
49
Teva Pharmaceuticals
TEVA
$40.8B
$1.93M 0.84%
29,375
-50
-0.2% -$3.09K
WM icon
50
Waste Management
WM
$90.6B
$1.73M 0.76%
32,450
-75
-0.2% -$3.98K
1
2
3 4 5

Similar funds

EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
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
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return

Whitney & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Whitney & Co held 116 positions worth $229M, up 3.7% from $221M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitney & Co's Q4 2015 filing shows 8 new, 41 increased, 54 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 137,860 shares worth $5.36M. The largest sale was HOME PROPERTIES, INC, an estimated $6.21M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Whitney & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 137,860 shares worth $5.36M.
  • Whitney & Co added most to Dick's Sporting Goods in Q4 2015, an estimated $2.21M increase.
  • Whitney & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.13M.
  • Whitney & Co fully exited HOME PROPERTIES, INC in Q4 2015, selling an estimated $6.21M.
  • Whitney & Co's ten largest holdings make up 27% of its $229M portfolio in Q4 2015.
  • Whitney & Co opened 8 new positions and closed 4 in Q4 2015.
  • Whitney & Co's portfolio value rose 3.7% quarter-over-quarter to $229M.

Based on Whitney & Co's 13F filing for Q4 2015, filed 28 Jan 2016.