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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
+2.11%
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
$305M
AUM Growth
+$29.8M
Cap. Flow
+$25.4M
Cap. Flow %
8.33%
Top 10 Hldgs %
26.84%
Holding
108
New
12
Increased
62
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.64M
2
AGU
Agrium
AGU
+$2.77M
3
DY icon
Dycom Industries
DY
+$2.54M
4
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$1.93M
5
ANDX
Andeavor Logistics LP
ANDX
+$1.83M

Top Sells

Rank Stock Value
1
SR icon
Spire
SR
+$2.88M
2
NXPI icon
NXP Semiconductors
NXPI
+$518K
3
DIS icon
Walt Disney
DIS
+$227K
4
GILD icon
Gilead Sciences
GILD
+$211K
5
WFC icon
Wells Fargo
WFC
+$187K

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Technology 16.61%
3 Healthcare 11.23%
4 Communication Services 11%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$117B
$4.61M 1.51%
59,415
+56,815
+2,185% +$4.64M
SO icon
27
Southern Company
SO
$109B
$4.48M 1.47%
93,570
+3,425
+4% +$172K
DKS icon
28
Dick's Sporting Goods
DKS
$17.5B
$4.42M 1.45%
110,843
+5,688
+5% +$257K
MTB icon
29
M&T Bank
MTB
$35.7B
$4.42M 1.45%
27,263
+56
+0.2% +$8.84K
CSCO icon
30
Cisco
CSCO
$457B
$4.38M 1.44%
139,847
+1,680
+1% +$54.7K
AFL icon
31
Aflac
AFL
$64.9B
$4.12M 1.35%
106,106
+546
+0.5% +$20.5K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$4.11M 1.35%
31,050
+25
+0.1% +$3.19K
PNC icon
33
PNC Financial Services
PNC
$99.7B
$4.11M 1.35%
32,900
-285
-0.9% -$34.4K
WFC icon
34
Wells Fargo
WFC
$261B
$4.05M 1.33%
73,057
-3,485
-5% -$187K
JPM icon
35
JPMorgan Chase
JPM
$935B
$3.96M 1.3%
43,354
+7,720
+22% +$666K
PSX icon
36
Phillips 66
PSX
$84.9B
$3.93M 1.29%
47,529
-135
-0.3% -$10.6K
AMGN icon
37
Amgen
AMGN
$208B
$3.88M 1.27%
22,558
+4,350
+24% +$708K
PG icon
38
Procter & Gamble
PG
$336B
$3.67M 1.2%
42,095
+3,510
+9% +$309K
SBUX icon
39
Starbucks
SBUX
$120B
$3.62M 1.19%
62,030
+1,880
+3% +$114K
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$3.59M 1.18%
56,191
-1,895
-3% -$119K
QCOM icon
41
Qualcomm
QCOM
$155B
$3.37M 1.11%
61,020
+965
+2% +$53.9K
KR icon
42
Kroger
KR
$35.4B
$3.31M 1.09%
141,895
-2,125
-1% -$60.3K
AEP icon
43
American Electric Power
AEP
$69.6B
$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% +$355K
INTC icon
45
Intel
INTC
$455B
$3.12M 1.02%
92,453
+6,353
+7% +$227K
BX icon
46
Blackstone
BX
$102B
$3.03M 0.99%
90,720
+1,900
+2% +$59.6K
COST icon
47
Costco
COST
$422B
$2.82M 0.92%
17,625
+670
+4% +$115K
GILD icon
48
Gilead Sciences
GILD
$162B
$2.79M 0.92%
39,465
-3,170
-7% -$211K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$2.58M 0.85%
56,880
+3,380
+6% +$155K
EPD icon
50
Enterprise Products Partners
EPD
$82.3B
$2.53M 0.83%
93,281
-335
-0.4% -$9.08K
1
2
3 4 5

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EFG
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ICM
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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
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HR
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Whitney & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Whitney & Co held 108 positions worth $305M, up 11% from $275M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitney & Co deployed $25.4M of net new capital in Q2 2017, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A): 73,605 shares worth $1.94M.

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

On the sell side, the largest reduction was Spire, an estimated $2.88M trimmed.

  • Whitney & Co's largest Q2 2017 buy was HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A): 73,605 shares worth $1.94M.
  • Whitney & Co added most to Lowe's Companies in Q2 2017, an estimated $4.64M increase.
  • Whitney & Co's biggest Q2 2017 reduction was Spire, cutting an estimated $2.88M.
  • Whitney & Co fully exited Walt Disney in Q2 2017, selling an estimated $227K.
  • Whitney & Co's ten largest holdings make up 27% of its $305M portfolio in Q2 2017.
  • Whitney & Co opened 12 new positions and closed 1 in Q2 2017.
  • Whitney & Co's portfolio value rose 11% quarter-over-quarter to $305M.

Based on Whitney & Co's 13F filing for Q2 2017, filed 11 Aug 2017.