We are live on ! Find out more
WC

Whitney & Co Portfolio holdings

AUM $1.37B
1-Year Est. Return 32.12%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
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
$250M
AUM Growth
+$3.66M
Cap. Flow
-$2.34M
Cap. Flow %
-0.94%
Top 10 Hldgs %
27.83%
Holding
111
New
5
Increased
40
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$1.89M
2
DELL icon
Dell
DELL
+$813K
3
CVS icon
CVS Health
CVS
+$541K
4
PG icon
Procter & Gamble
PG
+$372K
5
GILD icon
Gilead Sciences
GILD
+$342K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$4.23M
2
BPL
Buckeye Partners, L.P.
BPL
+$1.85M
3
SR icon
Spire
SR
+$1.51M
4
M icon
Macy's
M
+$693K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$339K

Sector Composition

Rank Sector Weight
1 Financials 16.81%
2 Technology 16.76%
3 Healthcare 13.43%
4 Communication Services 10.73%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGU
26
DELISTED
Agrium
AGU
$3.74M 1.5%
41,245
+1,535
+4% +$141K
DD
27
DELISTED
Du Pont De Nemours E I
DD
$3.7M 1.48%
55,291
+376
+0.7% +$25.5K
PSX icon
28
Phillips 66
PSX
$84.9B
$3.69M 1.48%
45,779
+2,800
+7% +$218K
PG icon
29
Procter & Gamble
PG
$336B
$3.66M 1.46%
40,763
+4,280
+12% +$372K
BA icon
30
Boeing
BA
$171B
$3.63M 1.46%
27,590
-205
-0.7% -$27K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$3.6M 1.44%
30,456
-50
-0.2% -$6.07K
SR icon
32
Spire
SR
$4.72B
$3.52M 1.41%
55,269
-22,612
-29% -$1.51M
WFC icon
33
Wells Fargo
WFC
$261B
$3.49M 1.4%
78,775
+3,545
+5% +$170K
CVS icon
34
CVS Health
CVS
$133B
$3.31M 1.32%
37,147
+5,730
+18% +$541K
YDKN
35
DELISTED
Yadkin Financial Corporation
YDKN
$3.3M 1.32%
125,555
+73,535
+141% +$1.89M
MTB icon
36
M&T Bank
MTB
$35.7B
$3.16M 1.27%
27,247
-50
-0.2% -$5.81K
INTC icon
37
Intel
INTC
$455B
$3.12M 1.25%
82,713
+150
+0.2% +$5.31K
SBUX icon
38
Starbucks
SBUX
$120B
$3.12M 1.25%
57,530
+4,800
+9% +$268K
NXPI icon
39
NXP Semiconductors
NXPI
$57.8B
$3.1M 1.24%
30,390
+2,910
+11% +$247K
PNC icon
40
PNC Financial Services
PNC
$99.7B
$3.02M 1.21%
33,540
-100
-0.3% -$8.58K
AEP icon
41
American Electric Power
AEP
$69.6B
$2.7M 1.08%
42,105
-1,130
-3% -$76K
AMGN icon
42
Amgen
AMGN
$208B
$2.67M 1.07%
16,032
+147
+0.9% +$24.9K
EPD icon
43
Enterprise Products Partners
EPD
$82.3B
$2.67M 1.07%
96,571
-1,790
-2% -$49.5K
COST icon
44
Costco
COST
$422B
$2.6M 1.04%
17,030
-125
-0.7% -$20.2K
DY icon
45
Dycom Industries
DY
$12B
$2.56M 1.02%
31,285
+1,240
+4% +$109K
DOC icon
46
Healthpeak Properties
DOC
$15.1B
$2.49M 1%
71,968
+2,003
+3% +$70.1K
STI
47
DELISTED
SunTrust Banks, Inc.
STI
$2.22M 0.89%
50,745
-150
-0.3% -$6.43K
JPM icon
48
JPMorgan Chase
JPM
$935B
$2.18M 0.87%
32,730
+4,646
+17% +$303K
WM icon
49
Waste Management
WM
$90.6B
$2.05M 0.82%
32,210
-40
-0.1% -$2.62K
SLB icon
50
SLB Ltd
SLB
$73.6B
$1.94M 0.78%
24,705
+249
+1% +$19.8K
1
2
3 4 5

Similar funds

EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return

Whitney & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Whitney & Co held 111 positions worth $250M, up 1.5% from $246M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitney & Co's Q3 2016 filing shows 5 new, 40 increased, 43 reduced and 9 closed positions. Its largest new stake was Dell: 59,813 shares worth $802K. The largest sale was EMC CORPORATION, an estimated $4.23M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Whitney & Co's largest Q3 2016 buy was Dell: 59,813 shares worth $802K.
  • Whitney & Co added most to Yadkin Financial Corporation in Q3 2016, an estimated $1.89M increase.
  • Whitney & Co's biggest Q3 2016 reduction was Spire, cutting an estimated $1.51M.
  • Whitney & Co fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.23M.
  • Whitney & Co's ten largest holdings make up 28% of its $250M portfolio in Q3 2016.
  • Whitney & Co opened 5 new positions and closed 9 in Q3 2016.
  • Whitney & Co's portfolio value rose 1.5% quarter-over-quarter to $250M.

Based on Whitney & Co's 13F filing for Q3 2016, filed 13 Oct 2016.