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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
+3.46%
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
$246M
AUM Growth
+$12.8M
Cap. Flow
+$6.66M
Cap. Flow %
2.71%
Top 10 Hldgs %
27.44%
Holding
116
New
10
Increased
48
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.27M
2
DY icon
Dycom Industries
DY
+$2.27M
3
MDLZ icon
Mondelez International
MDLZ
+$2.26M
4
YDKN
Yadkin Financial Corporation
YDKN
+$1.3M
5
EMN icon
Eastman Chemical
EMN
+$507K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.22M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.37M
3
GLW icon
Corning
GLW
+$927K
4
BPL
Buckeye Partners, L.P.
BPL
+$547K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$468K

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Financials 15.27%
3 Healthcare 13.33%
4 Communication Services 10.62%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$171B
$3.61M 1.47%
27,795
+25
+0.1% +$3.26K
AGU
27
DELISTED
Agrium
AGU
$3.59M 1.46%
39,710
+955
+2% +$85K
WFC icon
28
Wells Fargo
WFC
$261B
$3.56M 1.45%
75,230
+2,070
+3% +$101K
DD
29
DELISTED
Du Pont De Nemours E I
DD
$3.56M 1.45%
54,915
+275
+0.5% +$18.1K
PSX icon
30
Phillips 66
PSX
$84.9B
$3.41M 1.39%
42,979
+200
+0.5% +$16.3K
PYPL icon
31
PayPal
PYPL
$48.9B
$3.39M 1.38%
92,785
+1,210
+1% +$46.3K
NSC icon
32
Norfolk Southern
NSC
$75.4B
$3.29M 1.34%
38,686
+150
+0.4% +$12.8K
MTB icon
33
M&T Bank
MTB
$35.7B
$3.23M 1.31%
27,297
+150
+0.6% +$17.4K
QCOM icon
34
Qualcomm
QCOM
$155B
$3.15M 1.28%
58,830
+3,240
+6% +$171K
PG icon
35
Procter & Gamble
PG
$336B
$3.09M 1.26%
36,483
+1,735
+5% +$142K
AEP icon
36
American Electric Power
AEP
$69.6B
$3.03M 1.23%
43,235
-50
-0.1% -$3.27K
SBUX icon
37
Starbucks
SBUX
$120B
$3.01M 1.22%
52,730
+39,950
+313% +$2.27M
CVS icon
38
CVS Health
CVS
$133B
$3.01M 1.22%
31,417
+2,975
+10% +$296K
EPD icon
39
Enterprise Products Partners
EPD
$82.3B
$2.88M 1.17%
98,361
-5,600
-5% -$150K
PNC icon
40
PNC Financial Services
PNC
$99.7B
$2.74M 1.11%
33,640
-800
-2% -$68.8K
INTC icon
41
Intel
INTC
$455B
$2.71M 1.1%
82,563
+400
+0.5% +$12.5K
DY icon
42
Dycom Industries
DY
$12B
$2.7M 1.1%
+30,045
New +$2.27M
COST icon
43
Costco
COST
$422B
$2.69M 1.09%
17,155
+340
+2% +$51.5K
AMGN icon
44
Amgen
AMGN
$208B
$2.42M 0.98%
15,885
+363
+2% +$56.4K
DOC icon
45
Healthpeak Properties
DOC
$15.1B
$2.25M 0.92%
69,965
+1,576
+2% +$48.9K
NXPI icon
46
NXP Semiconductors
NXPI
$57.8B
$2.15M 0.87%
27,480
+1,855
+7% +$159K
WM icon
47
Waste Management
WM
$90.6B
$2.14M 0.87%
32,250
– –
STI
48
DELISTED
SunTrust Banks, Inc.
STI
$2.09M 0.85%
50,895
+1,675
+3% +$68.5K
ANDX
49
DELISTED
Andeavor Logistics LP
ANDX
$2.09M 0.85%
42,128
-3,644
-8% -$171K
SLB icon
50
SLB Ltd
SLB
$73.6B
$1.93M 0.79%
24,456
+1,306
+6% +$100K
1
2
3 4 5

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MFM
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Whitney & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Whitney & Co held 116 positions worth $246M, up 5.5% from $233M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitney & Co's Q2 2016 filing shows 10 new, 48 increased, 31 reduced and 10 closed positions. Its largest new stake was Dycom Industries: 30,045 shares worth $2.7M. The largest sale was Caterpillar, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Whitney & Co's largest Q2 2016 buy was Dycom Industries: 30,045 shares worth $2.7M.
  • Whitney & Co added most to Starbucks in Q2 2016, an estimated $2.27M increase.
  • Whitney & Co's biggest Q2 2016 reduction was Buckeye Partners, L.P., cutting an estimated $547K.
  • Whitney & Co fully exited Caterpillar in Q2 2016, selling an estimated $2.22M.
  • Whitney & Co's ten largest holdings make up 27% of its $246M portfolio in Q2 2016.
  • Whitney & Co opened 10 new positions and closed 10 in Q2 2016.
  • Whitney & Co's portfolio value rose 5.5% quarter-over-quarter to $246M.

Based on Whitney & Co's 13F filing for Q2 2016, filed 21 Jul 2016.