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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
+4.32%
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
$265M
AUM Growth
+$15.7M
Cap. Flow
+$7.35M
Cap. Flow %
2.77%
Top 10 Hldgs %
27.01%
Holding
108
New
6
Increased
43
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$4.56M
2
STZ icon
Constellation Brands
STZ
+$4.17M
3
META icon
Meta Platforms (Facebook)
META
+$2.93M
4
NXPI icon
NXP Semiconductors
NXPI
+$579K
5
TJX icon
TJX Companies
TJX
+$416K

Top Sells

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$3.3M
2
DELL icon
Dell
DELL
+$802K
3
GILD icon
Gilead Sciences
GILD
+$668K
4
CVS icon
CVS Health
CVS
+$593K
5
TMP icon
Tompkins Financial
TMP
+$520K

Sector Composition

Rank Sector Weight
1 Financials 16.72%
2 Technology 16.04%
3 Communication Services 11.48%
4 Healthcare 11.45%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$4.1M 1.54%
55,861
+570
+1% +$40.5K
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$4.07M 1.53%
59,161
-1,651
-3% -$118K
CSCO icon
28
Cisco
CSCO
$457B
$4.07M 1.53%
134,662
+5,415
+4% +$165K
PSX icon
29
Phillips 66
PSX
$84.9B
$4.06M 1.53%
46,934
+1,155
+3% +$96K
QCOM icon
30
Qualcomm
QCOM
$155B
$3.9M 1.47%
59,780
+353
+0.6% +$23.7K
PYPL icon
31
PayPal
PYPL
$48.9B
$3.87M 1.46%
98,125
-870
-0.9% -$35K
PNC icon
32
PNC Financial Services
PNC
$99.7B
$3.85M 1.45%
32,935
-605
-2% -$62.9K
AFL icon
33
Aflac
AFL
$64.9B
$3.72M 1.4%
106,776
-654
-0.6% -$23K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$3.61M 1.36%
31,358
+902
+3% +$104K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$3.56M 1.34%
30,937
+23,860
+337% +$2.93M
NXPI icon
36
NXP Semiconductors
NXPI
$57.8B
$3.55M 1.34%
36,213
+5,823
+19% +$579K
SR icon
37
Spire
SR
$4.72B
$3.5M 1.32%
54,144
-1,125
-2% -$70.8K
SBUX icon
38
Starbucks
SBUX
$120B
$3.33M 1.26%
60,000
+2,470
+4% +$137K
PG icon
39
Procter & Gamble
PG
$336B
$3.16M 1.19%
37,548
-3,215
-8% -$274K
INTC icon
40
Intel
INTC
$455B
$3.05M 1.15%
84,063
+1,350
+2% +$48.3K
GILD icon
41
Gilead Sciences
GILD
$162B
$2.94M 1.11%
41,065
-8,985
-18% -$668K
JPM icon
42
JPMorgan Chase
JPM
$935B
$2.88M 1.08%
33,350
+620
+2% +$47.3K
DY icon
43
Dycom Industries
DY
$12B
$2.79M 1.05%
34,713
+3,428
+11% +$277K
STI
44
DELISTED
SunTrust Banks, Inc.
STI
$2.76M 1.04%
50,245
-500
-1% -$25K
COST icon
45
Costco
COST
$422B
$2.74M 1.03%
17,115
+85
+0.5% +$13K
AEP icon
46
American Electric Power
AEP
$69.6B
$2.7M 1.02%
42,925
+820
+2% +$50.6K
EPD icon
47
Enterprise Products Partners
EPD
$82.3B
$2.43M 0.92%
90,016
-6,555
-7% -$171K
CVS icon
48
CVS Health
CVS
$133B
$2.35M 0.89%
29,817
-7,330
-20% -$593K
AMGN icon
49
Amgen
AMGN
$208B
$2.32M 0.87%
15,883
-149
-0.9% -$22.4K
WM icon
50
Waste Management
WM
$90.6B
$2.31M 0.87%
32,510
+300
+0.9% +$20.1K
1
2
3 4

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MFM
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SOS
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Whitney & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Whitney & Co held 108 positions worth $265M, up 6.3% from $250M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitney & Co's Q4 2016 filing shows 6 new, 43 increased, 47 reduced and 5 closed positions. Its largest new stake was Kroger: 139,920 shares worth $4.83M. The largest sale was Yadkin Financial Corporation, an estimated $3.3M.

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

  • Whitney & Co's largest Q4 2016 buy was Kroger: 139,920 shares worth $4.83M.
  • Whitney & Co added most to Constellation Brands in Q4 2016, an estimated $4.17M increase.
  • Whitney & Co's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $668K.
  • Whitney & Co fully exited Yadkin Financial Corporation in Q4 2016, selling an estimated $3.3M.
  • Whitney & Co's ten largest holdings make up 27% of its $265M portfolio in Q4 2016.
  • Whitney & Co opened 6 new positions and closed 5 in Q4 2016.
  • Whitney & Co's portfolio value rose 6.3% quarter-over-quarter to $265M.

Based on Whitney & Co's 13F filing for Q4 2016, filed 23 Jan 2017.