WC
Whitney & Co Portfolio holdings
AUM $1.01B
1-Year Return
17.56%
This Quarter Return
+3.54%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$275M
AUM Growth
+$9.78M
(+3.7%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
108
New
5
Increased
48
Reduced
37
Closed
12
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$2.96M |
| 2 |
Blackstone
BX
|
+$1.46M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$521K |
| 4 |
TJX Companies
TJX
|
+$474K |
| 5 |
Amgen
AMGN
|
+$381K |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
+$1.85M |
| 2 |
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
|
+$161K |
| 5 |
Apple
AAPL
|
+$133K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$64.1B
| $4.28M | 1.56% |
99,540
+1,415
| +1% | +$60.9K |
|
27
Wells Fargo
WFC
$261B
| $4.26M | 1.55% |
76,542
-340
| -0.4% | -$18.9K |
|
28
Kroger
KR
$44.5B
| $4.25M | 1.54% |
144,020
+4,100
| +3% | +$121K |
|
29
M&T Bank
MTB
$30.7B
| $4.21M | 1.53% |
27,207
-150
| -0.5% | -$23.2K |
|
|
AGU
30
DELISTED
Agrium
AGU
| $4.2M | 1.53% |
43,985
+1,940
| +5% | +$185K |
|
31
PNC Financial Services
PNC
$79.7B
| $3.99M | 1.45% |
33,185
+250
| +0.8% | +$30.1K |
|
32
Johnson & Johnson
JNJ
$428B
| $3.86M | 1.4% |
31,025
-333
| -1% | -$41.5K |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $3.83M | 1.39% |
58,086
-1,075
| -2% | -$70.8K |
|
34
Aflac
AFL
$58B
| $3.82M | 1.39% |
105,560
-1,216
| -1% | -$44K |
|
35
Phillips 66
PSX
$52.9B
| $3.78M | 1.37% |
47,664
+730
| +2% | +$57.8K |
|
36
Spire
SR
$4.5B
| $3.64M | 1.32% |
53,869
-275
| -0.5% | -$18.6K |
|
37
Starbucks
SBUX
$94.1B
| $3.51M | 1.28% |
60,150
+150
| +0.3% | +$8.76K |
|
38
Procter & Gamble
PG
$368B
| $3.47M | 1.26% |
38,585
+1,037
| +3% | +$93.2K |
|
39
Qualcomm
QCOM
$174B
| $3.44M | 1.25% |
60,055
+275
| +0.5% | +$15.8K |
|
40
Dycom Industries
DY
$7.41B
| $3.31M | 1.2% |
35,580
+867
| +2% | +$80.6K |
|
41
JPMorgan Chase
JPM
$851B
| $3.13M | 1.14% |
35,634
+2,284
| +7% | +$201K |
|
42
Intel
INTC
$116B
| $3.11M | 1.13% |
86,100
+2,037
| +2% | +$73.5K |
|
43
American Electric Power
AEP
$58.3B
| $3.08M | 1.12% |
45,830
+2,905
| +7% | +$195K |
|
|
44
Amgen
AMGN
$147B
| $2.99M | 1.09% |
18,208
+2,325
| +15% | +$381K |
|
45
Gilead Sciences
GILD
$139B
| $2.9M | 1.05% |
42,635
+1,570
| +4% | +$107K |
|
46
Costco
COST
$427B
| $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% | -$19.6K |
|
|
48
Blackstone
BX
$143B
| $2.64M | 0.96% |
88,820
+49,085
| +124% | +$1.46M |
|
49
Enterprise Products Partners
EPD
$68.6B
| $2.59M | 0.94% |
93,616
+3,600
| +4% | +$99.4K |
|
50
CVS Health
CVS
$93.2B
| $2.41M | 0.88% |
30,727
+910
| +3% | +$71.4K |
|