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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
+4.15%
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
$298M
AUM Growth
-$6.98M
(-2.3%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
107
New
–
Increased
17
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dycom Industries
DY
|
+$4.21K |
| 2 |
AbbVie
ABBV
|
+$3.81K |
| 3 |
Microsoft
MSFT
|
+$3.65K |
| 4 |
Merck
MRK
|
+$3.21K |
| 5 |
Paychex
PAYX
|
+$2.85K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$4.71M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
+$1.8M |
| 3 |
DuPont de Nemours
DD
|
+$514K |
| 4 |
MetLife
MET
|
+$188K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.9% |
| 2 | Technology | 17.01% |
| 3 | Healthcare | 11.49% |
| 4 | Communication Services | 11.26% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$109B
| $4.48M | 1.5% |
93,620
+50
| +0.1% | +$2.42K |
|
27
Dick's Sporting Goods
DKS
$17.5B
| $4.42M | 1.48% |
110,893
+50
| +0% | +$1.59K |
|
28
M&T Bank
MTB
$35.7B
| $4.42M | 1.48% |
27,263
| – | – |
|
29
Cisco
CSCO
$457B
| $4.38M | 1.47% |
139,922
+75
| +0.1% | +$2.39K |
|
30
Aflac
AFL
$64.9B
| $4.12M | 1.38% |
106,106
| – | – |
|
31
Johnson & Johnson
JNJ
$618B
| $4.11M | 1.38% |
31,050
| – | – |
|
32
PNC Financial Services
PNC
$99.7B
| $4.11M | 1.38% |
32,900
| – | – |
|
33
Wells Fargo
WFC
$261B
| $4.05M | 1.36% |
73,057
| – | – |
|
34
JPMorgan Chase
JPM
$935B
| $3.96M | 1.33% |
43,354
| – | – |
|
35
Phillips 66
PSX
$84.9B
| $3.93M | 1.32% |
47,529
| – | – |
|
36
Amgen
AMGN
$208B
| $3.88M | 1.3% |
22,558
| – | – |
|
37
Procter & Gamble
PG
$336B
| $3.67M | 1.23% |
42,095
| – | – |
|
38
Starbucks
SBUX
$120B
| $3.62M | 1.21% |
62,030
| – | – |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $3.59M | 1.2% |
56,191
| – | – |
|
40
Qualcomm
QCOM
$155B
| $3.37M | 1.13% |
61,070
+50
| +0.1% | +$2.65K |
|
41
Kroger
KR
$35.4B
| $3.31M | 1.11% |
141,895
| – | – |
|
42
American Electric Power
AEP
$69.6B
| $3.31M | 1.11% |
47,605
| – | – |
|
|
STI
43
DELISTED
SunTrust Banks, Inc.
STI
| $3.19M | 1.07% |
56,330
+50
| +0.1% | +$2.83K |
|
44
Intel
INTC
$455B
| $3.12M | 1.05% |
92,453
| – | – |
|
45
Blackstone
BX
$102B
| $3.03M | 1.02% |
90,720
| – | – |
|
46
Costco
COST
$422B
| $2.82M | 0.95% |
17,625
| – | – |
|
47
Gilead Sciences
GILD
$162B
| $2.79M | 0.94% |
39,465
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$4.36T
| $2.58M | 0.87% |
56,880
| – | – |
|
49
Enterprise Products Partners
EPD
$82.3B
| $2.53M | 0.85% |
93,281
| – | – |
|
50
CVS Health
CVS
$133B
| $2.5M | 0.84% |
31,007
| – | – |
|
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Whitney & Co's Q3 2017 Portfolio in Review
As of Q3 2017, Whitney & Co held 107 positions worth $298M, down 2.3% from $305M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 2.8%. Whitney & Co opened no new positions and exited 3, leaving the 107-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Whitney & Co added most to Dycom Industries in Q3 2017, an estimated $4.21K increase.
- Whitney & Co's biggest Q3 2017 reduction was MetLife, cutting an estimated $188K.
- Whitney & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.71M.
- Whitney & Co's ten largest holdings make up 27% of its $298M portfolio in Q3 2017.
- Whitney & Co opened 0 new positions and closed 3 in Q3 2017.
- Whitney & Co's portfolio value fell 2.3% quarter-over-quarter to $298M.
Based on Whitney & Co's 13F filing for Q3 2017, filed 3 Nov 2017.