WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
+3.46%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$246M
AUM Growth
+$12.8M
(+5.5%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
116
New
10
Increased
48
Reduced
31
Closed
10
Top Buys
| 1 |
Dycom Industries
DY
|
$2.7M |
| 2 |
Mondelez International
MDLZ
|
$2.36M |
| 3 |
Starbucks
SBUX
|
$2.28M |
| 4 |
YDKN
Yadkin Financial Corporation
YDKN
|
$1.31M |
| 5 |
Eastman Chemical
EMN
|
$469K |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.22M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.37M |
| 3 |
Corning
GLW
|
$927K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$549K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$468K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$174B
| $3.61M | 1.47% |
27,795
+25
| +0.1% | +$3.25K |
|
|
AGU
27
DELISTED
Agrium
AGU
| $3.59M | 1.46% |
39,710
+955
| +2% | +$86.4K |
|
28
Wells Fargo
WFC
$253B
| $3.56M | 1.45% |
75,230
+2,070
| +3% | +$98K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $3.56M | 1.45% |
54,915
+275
| +0.5% | +$17.8K |
|
30
Phillips 66
PSX
$53.2B
| $3.41M | 1.39% |
42,979
+200
| +0.5% | +$15.9K |
|
31
PayPal
PYPL
$65.2B
| $3.39M | 1.38% |
92,785
+1,210
| +1% | +$44.2K |
|
32
Norfolk Southern
NSC
$62.3B
| $3.29M | 1.34% |
38,686
+150
| +0.4% | +$12.8K |
|
33
M&T Bank
MTB
$31.2B
| $3.23M | 1.31% |
27,297
+150
| +0.6% | +$17.7K |
|
34
Qualcomm
QCOM
$172B
| $3.15M | 1.28% |
58,830
+3,240
| +6% | +$174K |
|
35
Procter & Gamble
PG
$375B
| $3.09M | 1.26% |
36,483
+1,735
| +5% | +$147K |
|
36
American Electric Power
AEP
$57.8B
| $3.03M | 1.23% |
43,235
-50
| -0.1% | -$3.5K |
|
|
37
Starbucks
SBUX
$97.1B
| $3.01M | 1.22% |
52,730
+39,950
| +313% | +$2.28M |
|
38
CVS Health
CVS
$93.6B
| $3.01M | 1.22% |
31,417
+2,975
| +10% | +$285K |
|
39
Enterprise Products Partners
EPD
$68.6B
| $2.88M | 1.17% |
98,361
-5,600
| -5% | -$164K |
|
40
PNC Financial Services
PNC
$80.5B
| $2.74M | 1.11% |
33,640
-800
| -2% | -$65.1K |
|
41
Intel
INTC
$107B
| $2.71M | 1.1% |
82,563
+400
| +0.5% | +$13.1K |
|
|
42
Dycom Industries
DY
$7.19B
| $2.7M | 1.1% |
+30,045
| New | +$2.7M |
|
43
Costco
COST
$427B
| $2.69M | 1.09% |
17,155
+340
| +2% | +$53.4K |
|
44
Amgen
AMGN
$153B
| $2.42M | 0.98% |
15,885
+363
| +2% | +$55.2K |
|
45
Healthpeak Properties
DOC
$12.8B
| $2.25M | 0.92% |
69,965
+1,576
| +2% | +$50.8K |
|
46
NXP Semiconductors
NXPI
$57.2B
| $2.15M | 0.87% |
27,480
+1,855
| +7% | +$145K |
|
47
Waste Management
WM
$88.6B
| $2.14M | 0.87% |
32,250
| – | – |
|
|
STI
48
DELISTED
SunTrust Banks, Inc.
STI
| $2.09M | 0.85% |
50,895
+1,675
| +3% | +$68.8K |
|
|
ANDX
49
DELISTED
Andeavor Logistics LP
ANDX
| $2.09M | 0.85% |
42,128
-3,644
| -8% | -$181K |
|
50
Schlumberger
SLB
$53.4B
| $1.93M | 0.79% |
24,456
+1,306
| +6% | +$103K |
|