WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
+2.44%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$233M
AUM Growth
+$4.15M
(+1.8%)
Cap. Flow
+$355K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
116
New
4
Increased
54
Reduced
39
Closed
10
Top Buys
| 1 |
CVS Health
CVS
|
$825K |
| 2 |
Starbucks
SBUX
|
$763K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$553K |
| 4 |
Apple
AAPL
|
$513K |
| 5 |
Gilead Sciences
GILD
|
$442K |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
$2.44M |
| 2 |
NCR Voyix
VYX
|
$1.4M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$863K |
| 4 |
Macy's
M
|
$467K |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$302K |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 15.05% |
| 3 | Healthcare | 13.42% |
| 4 | Communication Services | 10.56% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$174B
| $3.53M | 1.51% |
27,770
+1,185
| +4% | +$150K |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $3.46M | 1.48% |
54,640
+326
| +0.6% | +$20.6K |
|
|
AGU
28
DELISTED
Agrium
AGU
| $3.42M | 1.47% |
38,755
+2,510
| +7% | +$222K |
|
29
Aflac
AFL
$57.2B
| $3.36M | 1.44% |
106,410
+500
| +0.5% | +$15.8K |
|
30
Johnson & Johnson
JNJ
$430B
| $3.32M | 1.42% |
30,656
-850
| -3% | -$92K |
|
31
Norfolk Southern
NSC
$62.3B
| $3.21M | 1.38% |
38,536
+975
| +3% | +$81.2K |
|
32
M&T Bank
MTB
$31.2B
| $3.01M | 1.29% |
27,147
+1,490
| +6% | +$165K |
|
|
33
CVS Health
CVS
$93.6B
| $2.95M | 1.26% |
28,442
+7,950
| +39% | +$825K |
|
34
PNC Financial Services
PNC
$80.5B
| $2.91M | 1.25% |
34,440
-340
| -1% | -$28.8K |
|
35
American Electric Power
AEP
$57.8B
| $2.87M | 1.23% |
43,285
+1,305
| +3% | +$86.6K |
|
36
Procter & Gamble
PG
$375B
| $2.86M | 1.23% |
34,748
+2,430
| +8% | +$200K |
|
37
Qualcomm
QCOM
$172B
| $2.84M | 1.22% |
55,590
+3,290
| +6% | +$168K |
|
38
Intel
INTC
$107B
| $2.66M | 1.14% |
82,163
+3,745
| +5% | +$121K |
|
39
Costco
COST
$427B
| $2.65M | 1.14% |
16,815
+995
| +6% | +$157K |
|
40
Enterprise Products Partners
EPD
$68.6B
| $2.56M | 1.1% |
103,961
-6,440
| -6% | -$159K |
|
41
Amgen
AMGN
$153B
| $2.33M | 1% |
15,522
+1,066
| +7% | +$160K |
|
|
BPL
42
DELISTED
Buckeye Partners, L.P.
BPL
| $2.32M | 0.99% |
34,105
-12,705
| -27% | -$863K |
|
43
Caterpillar
CAT
$198B
| $2.22M | 0.95% |
29,042
-1,200
| -4% | -$91.9K |
|
44
Mondelez International
MDLZ
$79.9B
| $2.22M | 0.95% |
55,304
+4,300
| +8% | +$173K |
|
|
ANDX
45
DELISTED
Andeavor Logistics LP
ANDX
| $2.09M | 0.9% |
45,772
-3,082
| -6% | -$141K |
|
46
NXP Semiconductors
NXPI
$57.2B
| $2.08M | 0.89% |
25,625
+2,325
| +10% | +$188K |
|
47
Healthpeak Properties
DOC
$12.8B
| $2.03M | 0.87% |
68,389
+6,171
| +10% | +$183K |
|
48
Waste Management
WM
$88.6B
| $1.9M | 0.82% |
32,250
-200
| -0.6% | -$11.8K |
|
|
STI
49
DELISTED
SunTrust Banks, Inc.
STI
| $1.78M | 0.76% |
49,220
+15,320
| +45% | +$553K |
|
50
Schlumberger
SLB
$53.4B
| $1.71M | 0.73% |
23,150
+505
| +2% | +$37.2K |
|