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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
+2.44%
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
$233M
AUM Growth
+$4.15M
Cap. Flow
+$317K
Cap. Flow %
0.14%
Top 10 Hldgs %
28.18%
Holding
116
New
4
Increased
54
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$773K
2
SBUX icon
Starbucks
SBUX
+$744K
3
STI
SunTrust Banks, Inc.
STI
+$552K
4
AAPL icon
Apple
AAPL
+$469K
5
GILD icon
Gilead Sciences
GILD
+$434K

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$2.44M
2
VYX icon
NCR Voyix
VYX
+$1.4M
3
BPL
Buckeye Partners, L.P.
BPL
+$776K
4
M icon
Macy's
M
+$438K
5
WPZ
Williams Partners L.P.
WPZ
+$302K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$171B
$3.52M 1.51%
27,770
+1,185
+4% +$147K
DD
27
DELISTED
Du Pont De Nemours E I
DD
$3.46M 1.48%
54,640
+326
+0.6% +$19.5K
AGU
28
DELISTED
Agrium
AGU
$3.42M 1.47%
38,755
+2,510
+7% +$217K
AFL icon
29
Aflac
AFL
$64.9B
$3.36M 1.44%
106,410
+500
+0.5% +$14.9K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$3.32M 1.42%
30,656
-850
-3% -$88K
NSC icon
31
Norfolk Southern
NSC
$75.4B
$3.21M 1.38%
38,536
+975
+3% +$73.7K
MTB icon
32
M&T Bank
MTB
$35.7B
$3.01M 1.29%
27,147
+1,490
+6% +$162K
CVS icon
33
CVS Health
CVS
$133B
$2.95M 1.26%
28,442
+7,950
+39% +$773K
PNC icon
34
PNC Financial Services
PNC
$99.7B
$2.91M 1.25%
34,440
-340
-1% -$28.9K
AEP icon
35
American Electric Power
AEP
$69.6B
$2.87M 1.23%
43,285
+1,305
+3% +$80.7K
PG icon
36
Procter & Gamble
PG
$336B
$2.86M 1.23%
34,748
+2,430
+8% +$196K
QCOM icon
37
Qualcomm
QCOM
$155B
$2.84M 1.22%
55,590
+3,290
+6% +$160K
INTC icon
38
Intel
INTC
$455B
$2.66M 1.14%
82,163
+3,745
+5% +$115K
COST icon
39
Costco
COST
$422B
$2.65M 1.14%
16,815
+995
+6% +$151K
EPD icon
40
Enterprise Products Partners
EPD
$82.3B
$2.56M 1.1%
103,961
-6,440
-6% -$150K
AMGN icon
41
Amgen
AMGN
$208B
$2.33M 1%
15,522
+1,066
+7% +$158K
BPL
42
DELISTED
Buckeye Partners, L.P.
BPL
$2.32M 0.99%
34,105
-12,705
-27% -$776K
CAT icon
43
Caterpillar
CAT
$375B
$2.22M 0.95%
29,042
-1,200
-4% -$80.5K
MDLZ icon
44
Mondelez International
MDLZ
$79.5B
$2.22M 0.95%
55,304
+4,300
+8% +$175K
ANDX
45
DELISTED
Andeavor Logistics LP
ANDX
$2.09M 0.9%
45,772
-3,082
-6% -$135K
NXPI icon
46
NXP Semiconductors
NXPI
$57.8B
$2.08M 0.89%
25,625
+2,325
+10% +$173K
DOC icon
47
Healthpeak Properties
DOC
$15.1B
$2.03M 0.87%
68,389
+6,171
+10% +$185K
WM icon
48
Waste Management
WM
$90.6B
$1.9M 0.82%
32,250
-200
-0.6% -$11K
STI
49
DELISTED
SunTrust Banks, Inc.
STI
$1.78M 0.76%
49,220
+15,320
+45% +$552K
SLB icon
50
SLB Ltd
SLB
$73.6B
$1.71M 0.73%
23,150
+505
+2% +$35.5K
1
2
3 4

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ICM
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MFM
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SOS
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RI
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HPC
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PP
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HR
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Whitney & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Whitney & Co held 116 positions worth $233M, up 1.8% from $229M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitney & Co's Q1 2016 filing shows 4 new, 54 increased, 39 reduced and 10 closed positions. Its largest new stake was Starbucks: 12,780 shares worth $763K. The largest sale was TECO ENERGY INC, an estimated $2.44M.

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

  • Whitney & Co's largest Q1 2016 buy was Starbucks: 12,780 shares worth $763K.
  • Whitney & Co added most to CVS Health in Q1 2016, an estimated $773K increase.
  • Whitney & Co's biggest Q1 2016 reduction was Buckeye Partners, L.P., cutting an estimated $776K.
  • Whitney & Co fully exited TECO ENERGY INC in Q1 2016, selling an estimated $2.44M.
  • Whitney & Co's ten largest holdings make up 28% of its $233M portfolio in Q1 2016.
  • Whitney & Co opened 4 new positions and closed 10 in Q1 2016.
  • Whitney & Co's portfolio value rose 1.8% quarter-over-quarter to $233M.

Based on Whitney & Co's 13F filing for Q1 2016, filed 14 Apr 2016.