WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
+3.39%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$250M
AUM Growth
+$3.66M
(+1.5%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
111
New
5
Increased
40
Reduced
43
Closed
9
Top Buys
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
$1.93M |
| 2 |
Dell
DELL
|
$802K |
| 3 |
CVS Health
CVS
|
$510K |
| 4 |
Procter & Gamble
PG
|
$384K |
| 5 |
Gilead Sciences
GILD
|
$333K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$4.23M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.85M |
| 3 |
Spire
SR
|
$1.44M |
| 4 |
Macy's
M
|
$693K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$339K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
26
DELISTED
Agrium
AGU
| $3.74M | 1.5% |
41,245
+1,535
| +4% | +$139K |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $3.7M | 1.48% |
55,291
+376
| +0.7% | +$25.2K |
|
28
Phillips 66
PSX
$53.2B
| $3.69M | 1.48% |
45,779
+2,800
| +7% | +$226K |
|
|
29
Procter & Gamble
PG
$375B
| $3.66M | 1.46% |
40,763
+4,280
| +12% | +$384K |
|
30
Boeing
BA
$174B
| $3.64M | 1.46% |
27,590
-205
| -0.7% | -$27K |
|
31
Johnson & Johnson
JNJ
$430B
| $3.6M | 1.44% |
30,456
-50
| -0.2% | -$5.91K |
|
|
32
Spire
SR
$4.46B
| $3.52M | 1.41% |
55,269
-22,612
| -29% | -$1.44M |
|
33
Wells Fargo
WFC
$253B
| $3.49M | 1.4% |
78,775
+3,545
| +5% | +$157K |
|
|
34
CVS Health
CVS
$93.6B
| $3.31M | 1.32% |
37,147
+5,730
| +18% | +$510K |
|
|
YDKN
35
DELISTED
Yadkin Financial Corporation
YDKN
| $3.3M | 1.32% |
125,555
+73,535
| +141% | +$1.93M |
|
36
M&T Bank
MTB
$31.2B
| $3.16M | 1.27% |
27,247
-50
| -0.2% | -$5.8K |
|
37
Intel
INTC
$107B
| $3.12M | 1.25% |
82,713
+150
| +0.2% | +$5.66K |
|
38
Starbucks
SBUX
$97.1B
| $3.12M | 1.25% |
57,530
+4,800
| +9% | +$260K |
|
39
NXP Semiconductors
NXPI
$57.2B
| $3.1M | 1.24% |
30,390
+2,910
| +11% | +$297K |
|
40
PNC Financial Services
PNC
$80.5B
| $3.02M | 1.21% |
33,540
-100
| -0.3% | -$9.01K |
|
41
American Electric Power
AEP
$57.8B
| $2.7M | 1.08% |
42,105
-1,130
| -3% | -$72.6K |
|
42
Amgen
AMGN
$153B
| $2.67M | 1.07% |
16,032
+147
| +0.9% | +$24.5K |
|
43
Enterprise Products Partners
EPD
$68.6B
| $2.67M | 1.07% |
96,571
-1,790
| -2% | -$49.5K |
|
44
Costco
COST
$427B
| $2.6M | 1.04% |
17,030
-125
| -0.7% | -$19.1K |
|
45
Dycom Industries
DY
$7.19B
| $2.56M | 1.02% |
31,285
+1,240
| +4% | +$101K |
|
46
Healthpeak Properties
DOC
$12.8B
| $2.49M | 1% |
71,968
+2,003
| +3% | +$69.2K |
|
|
STI
47
DELISTED
SunTrust Banks, Inc.
STI
| $2.22M | 0.89% |
50,745
-150
| -0.3% | -$6.57K |
|
48
JPMorgan Chase
JPM
$809B
| $2.18M | 0.87% |
32,730
+4,646
| +17% | +$309K |
|
49
Waste Management
WM
$88.6B
| $2.05M | 0.82% |
32,210
-40
| -0.1% | -$2.55K |
|
50
Schlumberger
SLB
$53.4B
| $1.94M | 0.78% |
24,705
+249
| +1% | +$19.6K |
|