WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.11%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$305M
AUM Growth
+$305M
(+11%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
108
New
12
Increased
62
Reduced
24
Closed
1
Top Buys
| 1 |
Lowe's Companies
LOW
|
$4.4M |
| 2 |
AGU
Agrium
AGU
|
$2.72M |
| 3 |
Dycom Industries
DY
|
$2.34M |
| 4 |
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
|
$1.94M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
$1.8M |
Top Sells
| 1 |
Spire
SR
|
$2.87M |
| 2 |
NXP Semiconductors
NXPI
|
$529K |
| 3 |
Walt Disney
DIS
|
$227K |
| 4 |
Gilead Sciences
GILD
|
$224K |
| 5 |
Wells Fargo
WFC
|
$193K |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Technology | 16.69% |
| 3 | Healthcare | 11.23% |
| 4 | Communication Services | 11% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lowe's Companies
LOW
$145B
| $4.61M | 1.51% | 59,415 +56,815 | +2,185% | +$4.4M |
|
27
Southern Company
SO
$102B
| $4.48M | 1.47% | 93,570 +3,425 | +4% | +$164K |
|
28
Dick's Sporting Goods
DKS
$17B
| $4.42M | 1.45% | 110,843 +5,688 | +5% | +$227K |
|
29
M&T Bank
MTB
$31.5B
| $4.42M | 1.45% | 27,263 +56 | +0.2% | +$9.07K |
|
30
Cisco
CSCO
$274B
| $4.38M | 1.44% | 139,847 +1,680 | +1% | +$52.6K |
|
31
Aflac
AFL
$57.2B
| $4.12M | 1.35% | 53,053 +273 | +0.5% | +$21.2K |
|
32
Johnson & Johnson
JNJ
$427B
| $4.11M | 1.35% | 31,050 +25 | +0.1% | +$3.31K |
|
33
PNC Financial Services
PNC
$81.7B
| $4.11M | 1.35% | 32,900 -285 | -0.9% | -$35.6K |
|
|
34
Wells Fargo
WFC
$263B
| $4.05M | 1.33% | 73,057 -3,485 | -5% | -$193K |
|
35
JPMorgan Chase
JPM
$829B
| $3.96M | 1.3% | 43,354 +7,720 | +22% | +$706K |
|
36
Phillips 66
PSX
$54B
| $3.93M | 1.29% | 47,529 -135 | -0.3% | -$11.2K |
|
37
Amgen
AMGN
$155B
| $3.89M | 1.27% | 22,558 +4,350 | +24% | +$749K |
|
38
Procter & Gamble
PG
$368B
| $3.67M | 1.2% | 42,095 +3,510 | +9% | +$306K |
|
39
Starbucks
SBUX
$100B
| $3.62M | 1.19% | 62,030 +1,880 | +3% | +$110K |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $3.59M | 1.18% | 56,191 -1,895 | -3% | -$121K |
|
41
Qualcomm
QCOM
$173B
| $3.37M | 1.11% | 61,020 +965 | +2% | +$53.3K |
|
42
Kroger
KR
$44.9B
| $3.31M | 1.09% | 141,895 -2,125 | -1% | -$49.6K |
|
43
American Electric Power
AEP
$59.4B
| $3.31M | 1.08% | 47,605 +1,775 | +4% | +$123K |
|
|
STI
44
DELISTED
SunTrust Banks, Inc.
STI
| $3.19M | 1.05% | 56,280 +6,390 | +13% | +$362K |
|
45
Intel
INTC
$107B
| $3.12M | 1.02% | 92,453 +6,353 | +7% | +$214K |
|
46
Blackstone
BX
$134B
| $3.03M | 0.99% | 90,720 +1,900 | +2% | +$63.4K |
|
47
Costco
COST
$418B
| $2.82M | 0.92% | 17,625 +670 | +4% | +$107K |
|
|
48
Gilead Sciences
GILD
$140B
| $2.79M | 0.92% | 39,465 -3,170 | -7% | -$224K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $2.58M | 0.85% | 2,844 +169 | +6% | +$154K |
|
50
Enterprise Products Partners
EPD
$69.6B
| $2.53M | 0.83% | 93,281 -335 | -0.4% | -$9.07K |
|