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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
+7.87%
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
$345M
AUM Growth
+$47.3M
Cap. Flow
+$12.7M
Cap. Flow %
3.66%
Top 10 Hldgs %
28.26%
Holding
118
New
14
Increased
33
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.07M
2
SRCL
Stericycle Inc
SRCL
+$4.65M
3
LUV icon
Southwest Airlines
LUV
+$3.74M
4
VMC icon
Vulcan Materials
VMC
+$3.73M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.7M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$6.57M
2
MTB icon
M&T Bank
MTB
+$4.22M
3
KR icon
Kroger
KR
+$3.31M
4
GE icon
GE Aerospace
GE
+$3.18M
5
WM icon
Waste Management
WM
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Financials 15.59%
3 Industrials 12.3%
4 Healthcare 11.69%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
26
DELISTED
Stericycle Inc
SRCL
$4.89M 1.42%
71,967
+68,542
+2,001% +$4.65M
TMP icon
27
Tompkins Financial
TMP
$1.43B
$4.84M 1.4%
59,514
-3,250
-5% -$276K
PNC icon
28
PNC Financial Services
PNC
$99.7B
$4.82M 1.4%
33,416
+516
+2% +$71.3K
T icon
29
AT&T
T
$159B
$4.8M 1.39%
163,318
-29,545
-15% -$807K
MRK icon
30
Merck
MRK
$322B
$4.7M 1.36%
87,504
-104
-0.1% -$5.77K
JPM icon
31
JPMorgan Chase
JPM
$935B
$4.67M 1.35%
43,671
+317
+0.7% +$32.1K
MDLZ icon
32
Mondelez International
MDLZ
$79.5B
$4.64M 1.34%
108,340
-332
-0.3% -$13.9K
SO icon
33
Southern Company
SO
$109B
$4.5M 1.3%
93,478
-142
-0.2% -$7.24K
LUV icon
34
Southwest Airlines
LUV
$22B
$4.17M 1.21%
+63,649
New +$3.74M
QCOM icon
35
Qualcomm
QCOM
$155B
$4.16M 1.2%
64,985
+3,915
+6% +$237K
WFC icon
36
Wells Fargo
WFC
$261B
$4.15M 1.2%
68,349
-4,708
-6% -$266K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$4.11M 1.19%
29,430
-1,620
-5% -$226K
AMGN icon
38
Amgen
AMGN
$208B
$4.1M 1.19%
23,553
+995
+4% +$176K
VMC icon
39
Vulcan Materials
VMC
$34.8B
$3.92M 1.14%
+30,565
New +$3.73M
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.78M 1.1%
34,613
+24,113
+230% +$2.64M
PG icon
41
Procter & Gamble
PG
$336B
$3.78M 1.1%
41,152
-943
-2% -$84.8K
STI
42
DELISTED
SunTrust Banks, Inc.
STI
$3.75M 1.09%
58,020
+1,690
+3% +$103K
HAL icon
43
Halliburton
HAL
$26.9B
$3.68M 1.07%
+75,312
New +$3.32M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$3.64M 1.05%
69,580
+12,700
+22% +$646K
AEP icon
45
American Electric Power
AEP
$69.6B
$3.53M 1.02%
48,016
+411
+0.9% +$30.7K
COST icon
46
Costco
COST
$422B
$3.39M 0.98%
18,202
+577
+3% +$99.6K
SBUX icon
47
Starbucks
SBUX
$120B
$3.38M 0.98%
58,870
-3,160
-5% -$179K
RYAAY icon
48
Ryanair
RYAAY
$30.4B
$3.14M 0.91%
+75,350
New +$3.35M
GILD icon
49
Gilead Sciences
GILD
$162B
$2.93M 0.85%
40,867
+1,402
+4% +$106K
BX icon
50
Blackstone
BX
$102B
$2.88M 0.83%
89,870
-850
-0.9% -$27.7K
1
2
3 4 5

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ICM
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MFM
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SOS
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Whitney & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Whitney & Co held 118 positions worth $345M, up 16% from $298M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitney & Co deployed $12.7M of net new capital in Q4 2017, opening 14 new positions and adding to 33 existing holdings. Its largest new stake was DuPont de Nemours: 33,721 shares worth $6.08M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was M&T Bank, an estimated $4.22M trimmed.

  • Whitney & Co's largest Q4 2017 buy was DuPont de Nemours: 33,721 shares worth $6.08M.
  • Whitney & Co added most to Stericycle Inc in Q4 2017, an estimated $4.65M increase.
  • Whitney & Co's biggest Q4 2017 reduction was M&T Bank, cutting an estimated $4.22M.
  • Whitney & Co fully exited NXP Semiconductors in Q4 2017, selling an estimated $6.57M.
  • Whitney & Co's ten largest holdings make up 28% of its $345M portfolio in Q4 2017.
  • Whitney & Co opened 14 new positions and closed 8 in Q4 2017.
  • Whitney & Co's portfolio value rose 16% quarter-over-quarter to $345M.

Based on Whitney & Co's 13F filing for Q4 2017, filed 12 Feb 2018.