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
+3.54%
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
$275M
AUM Growth
+$9.78M
Cap. Flow
+$2.7M
Cap. Flow %
0.98%
Top 10 Hldgs %
27.79%
Holding
108
New
5
Increased
48
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.9M
2
BX icon
Blackstone
BX
+$1.48M
3
DFS
Discover Financial Services
DFS
+$535K
4
TJX icon
TJX Companies
TJX
+$462K
5
AMGN icon
Amgen
AMGN
+$386K

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$1.85M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$225K
3
PUK.PRA
Prudential Public Limited Co. 6.50% Perp Sub Capital Sec.
PUK.PRA
+$200K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$164K
5
AAPL icon
Apple
AAPL
+$122K

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Financials 16.92%
3 Communication Services 11.79%
4 Healthcare 11.66%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$48.9B
$4.28M 1.56%
99,540
+1,415
+1% +$59.2K
WFC icon
27
Wells Fargo
WFC
$261B
$4.26M 1.55%
76,542
-340
-0.4% -$19.3K
KR icon
28
Kroger
KR
$35.4B
$4.25M 1.54%
144,020
+4,100
+3% +$131K
MTB icon
29
M&T Bank
MTB
$35.7B
$4.21M 1.53%
27,207
-150
-0.5% -$24.3K
AGU
30
DELISTED
Agrium
AGU
$4.2M 1.53%
43,985
+1,940
+5% +$195K
PNC icon
31
PNC Financial Services
PNC
$99.7B
$3.99M 1.45%
33,185
+250
+0.8% +$30.6K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$3.86M 1.4%
31,025
-333
-1% -$39.8K
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$3.83M 1.39%
58,086
-1,075
-2% -$74K
AFL icon
34
Aflac
AFL
$64.9B
$3.82M 1.39%
105,560
-1,216
-1% -$43.1K
PSX icon
35
Phillips 66
PSX
$84.9B
$3.78M 1.37%
47,664
+730
+2% +$58.8K
SR icon
36
Spire
SR
$4.72B
$3.64M 1.32%
53,869
-275
-0.5% -$17.9K
SBUX icon
37
Starbucks
SBUX
$120B
$3.51M 1.28%
60,150
+150
+0.3% +$8.49K
PG icon
38
Procter & Gamble
PG
$336B
$3.47M 1.26%
38,585
+1,037
+3% +$92K
QCOM icon
39
Qualcomm
QCOM
$155B
$3.44M 1.25%
60,055
+275
+0.5% +$16K
DY icon
40
Dycom Industries
DY
$12B
$3.31M 1.2%
35,580
+867
+2% +$73.6K
JPM icon
41
JPMorgan Chase
JPM
$935B
$3.13M 1.14%
35,634
+2,284
+7% +$201K
INTC icon
42
Intel
INTC
$455B
$3.11M 1.13%
86,100
+2,037
+2% +$73.7K
AEP icon
43
American Electric Power
AEP
$69.6B
$3.08M 1.12%
45,830
+2,905
+7% +$188K
AMGN icon
44
Amgen
AMGN
$208B
$2.99M 1.09%
18,208
+2,325
+15% +$386K
GILD icon
45
Gilead Sciences
GILD
$162B
$2.9M 1.05%
42,635
+1,570
+4% +$110K
COST icon
46
Costco
COST
$422B
$2.84M 1.03%
16,955
-160
-0.9% -$26.8K
STI
47
DELISTED
SunTrust Banks, Inc.
STI
$2.76M 1%
49,890
-355
-0.7% -$20.3K
BX icon
48
Blackstone
BX
$102B
$2.64M 0.96%
88,820
+49,085
+124% +$1.48M
EPD icon
49
Enterprise Products Partners
EPD
$82.3B
$2.58M 0.94%
93,616
+3,600
+4% +$101K
CVS icon
50
CVS Health
CVS
$133B
$2.41M 0.88%
30,727
+910
+3% +$72.6K
1
2
3 4

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 Q1 2017 Portfolio in Review

As of Q1 2017, Whitney & Co held 108 positions worth $275M, up 3.7% from $265M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitney & Co's Q1 2017 filing shows 5 new, 48 increased, 37 reduced and 12 closed positions. Its largest new stake was Charter Communications: 675 shares worth $221K. The largest sale was Andeavor Logistics LP, an estimated $1.85M.

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

  • Whitney & Co's largest Q1 2017 buy was Charter Communications: 675 shares worth $221K.
  • Whitney & Co added most to NXP Semiconductors in Q1 2017, an estimated $2.9M increase.
  • Whitney & Co's biggest Q1 2017 reduction was Energy Transfer Partners, L.P., cutting an estimated $164K.
  • Whitney & Co fully exited Andeavor Logistics LP in Q1 2017, selling an estimated $1.85M.
  • Whitney & Co's ten largest holdings make up 28% of its $275M portfolio in Q1 2017.
  • Whitney & Co opened 5 new positions and closed 12 in Q1 2017.
  • Whitney & Co's portfolio value rose 3.7% quarter-over-quarter to $275M.

Based on Whitney & Co's 13F filing for Q1 2017, filed 11 May 2017.