WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.15%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$298M
AUM Growth
+$298M
(-2.3%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
107
New
–
Increased
17
Reduced
–
Closed
3
Top Buys
| 1 |
Dycom Industries
DY
|
$4.48K |
| 2 |
AbbVie
ABBV
|
$3.63K |
| 3 |
Microsoft
MSFT
|
$3.45K |
| 4 |
Merck
MRK
|
$3.21K |
| 5 |
Paychex
PAYX
|
$2.85K |
Top Sells
| 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 |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Technology | 17.08% |
| 3 | Healthcare | 11.49% |
| 4 | Communication Services | 11.26% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $4.48M | 1.5% | 93,620 +50 | +0.1% | +$2.39K |
|
27
Dick's Sporting Goods
DKS
$17B
| $4.42M | 1.48% | 110,893 +50 | +0% | +$1.99K |
|
28
M&T Bank
MTB
$31.5B
| $4.42M | 1.48% | 27,263 | – | – |
|
29
Cisco
CSCO
$274B
| $4.38M | 1.47% | 139,922 +75 | +0.1% | +$2.35K |
|
30
Aflac
AFL
$57.2B
| $4.12M | 1.38% | 53,053 | – | – |
|
31
Johnson & Johnson
JNJ
$427B
| $4.11M | 1.38% | 31,050 | – | – |
|
32
PNC Financial Services
PNC
$81.7B
| $4.11M | 1.38% | 32,900 | – | – |
|
33
Wells Fargo
WFC
$263B
| $4.05M | 1.36% | 73,057 | – | – |
|
34
JPMorgan Chase
JPM
$829B
| $3.96M | 1.33% | 43,354 | – | – |
|
35
Phillips 66
PSX
$54B
| $3.93M | 1.32% | 47,529 | – | – |
|
36
Amgen
AMGN
$155B
| $3.89M | 1.3% | 22,558 | – | – |
|
37
Procter & Gamble
PG
$368B
| $3.67M | 1.23% | 42,095 | – | – |
|
38
Starbucks
SBUX
$100B
| $3.62M | 1.21% | 62,030 | – | – |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $3.59M | 1.2% | 56,191 | – | – |
|
40
Qualcomm
QCOM
$173B
| $3.37M | 1.13% | 61,070 +50 | +0.1% | +$2.76K |
|
41
Kroger
KR
$44.9B
| $3.31M | 1.11% | 141,895 | – | – |
|
42
American Electric Power
AEP
$59.4B
| $3.31M | 1.11% | 47,605 | – | – |
|
|
STI
43
DELISTED
SunTrust Banks, Inc.
STI
| $3.2M | 1.07% | 56,330 +50 | +0.1% | +$2.84K |
|
44
Intel
INTC
$107B
| $3.12M | 1.05% | 92,453 | – | – |
|
45
Blackstone
BX
$134B
| $3.03M | 1.02% | 90,720 | – | – |
|
46
Costco
COST
$418B
| $2.82M | 0.95% | 17,625 | – | – |
|
47
Gilead Sciences
GILD
$140B
| $2.79M | 0.94% | 39,465 | – | – |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $2.58M | 0.87% | 2,844 | – | – |
|
49
Enterprise Products Partners
EPD
$69.6B
| $2.53M | 0.85% | 93,281 | – | – |
|
50
CVS Health
CVS
$92.8B
| $2.5M | 0.84% | 31,007 | – | – |
|