WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
+6.05%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$229M
AUM Growth
+$8.15M
(+3.7%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
116
New
8
Increased
41
Reduced
54
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.36M |
| 2 |
Dick's Sporting Goods
DKS
|
$1.86M |
| 3 |
CVS Health
CVS
|
$1.07M |
| 4 |
Apple
AAPL
|
$714K |
| 5 |
Healthpeak Properties
DOC
|
$662K |
Top Sells
| 1 |
HME
HOME PROPERTIES, INC
HME
|
$6.22M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.43M |
| 3 |
Macy's
M
|
$824K |
| 4 |
Caterpillar
CAT
|
$579K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$466K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.4B
| $3.32M | 1.45% |
34,780
-300
| -0.9% | -$28.6K |
|
27
Phillips 66
PSX
$52.8B
| $3.29M | 1.44% |
40,204
+215
| +0.5% | +$17.6K |
|
28
PayPal
PYPL
$65.2B
| $3.27M | 1.43% |
90,325
+3,240
| +4% | +$117K |
|
|
AGU
29
DELISTED
Agrium
AGU
| $3.24M | 1.41% |
36,245
+1,245
| +4% | +$111K |
|
30
Johnson & Johnson
JNJ
$426B
| $3.24M | 1.41% |
31,506
+1,250
| +4% | +$128K |
|
31
Norfolk Southern
NSC
$62.2B
| $3.18M | 1.39% |
37,561
-565
| -1% | -$47.8K |
|
32
Aflac
AFL
$56.9B
| $3.17M | 1.38% |
105,910
-40
| -0% | -$1.2K |
|
33
M&T Bank
MTB
$31.2B
| $3.11M | 1.36% |
25,657
+795
| +3% | +$96.3K |
|
|
BPL
34
DELISTED
Buckeye Partners, L.P.
BPL
| $3.09M | 1.35% |
46,810
-1,150
| -2% | -$75.9K |
|
35
Enterprise Products Partners
EPD
$68.4B
| $2.82M | 1.23% |
110,401
-1,000
| -0.9% | -$25.6K |
|
36
Intel
INTC
$106B
| $2.7M | 1.18% |
78,418
-2,115
| -3% | -$72.9K |
|
37
Qualcomm
QCOM
$172B
| $2.61M | 1.14% |
52,300
-4,830
| -8% | -$241K |
|
38
Procter & Gamble
PG
$372B
| $2.57M | 1.12% |
32,318
+1,950
| +6% | +$155K |
|
39
Costco
COST
$426B
| $2.56M | 1.12% |
15,820
-450
| -3% | -$72.7K |
|
|
ANDX
40
DELISTED
Andeavor Logistics LP
ANDX
| $2.46M | 1.07% |
48,854
-845
| -2% | -$42.5K |
|
41
American Electric Power
AEP
$57.5B
| $2.45M | 1.07% |
41,980
-325
| -0.8% | -$18.9K |
|
|
TE
42
DELISTED
TECO ENERGY INC
TE
| $2.44M | 1.06% |
91,435
-6,700
| -7% | -$179K |
|
43
Amgen
AMGN
$152B
| $2.35M | 1.02% |
14,456
-170
| -1% | -$27.6K |
|
44
Mondelez International
MDLZ
$79.8B
| $2.29M | 1% |
51,004
-180
| -0.4% | -$8.07K |
|
|
45
Healthpeak Properties
DOC
$12.7B
| $2.17M | 0.95% |
62,218
+19,001
| +44% | +$662K |
|
|
46
Caterpillar
CAT
$197B
| $2.06M | 0.9% |
30,242
-8,516
| -22% | -$579K |
|
|
47
CVS Health
CVS
$93.6B
| $2M | 0.87% |
20,492
+10,940
| +115% | +$1.07M |
|
48
NXP Semiconductors
NXPI
$56.8B
| $1.96M | 0.86% |
23,300
+775
| +3% | +$65.3K |
|
49
Teva Pharmaceuticals
TEVA
$21.6B
| $1.93M | 0.84% |
29,375
-50
| -0.2% | -$3.28K |
|
50
Waste Management
WM
$88.1B
| $1.73M | 0.76% |
32,450
-75
| -0.2% | -$4K |
|