WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
+11.78%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$442M
AUM Growth
+$50.3M
(+13%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
117
New
4
Increased
45
Reduced
44
Closed
15
Top Buys
| 1 |
McKesson
MCK
|
+$6.51M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.08M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.82M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.28M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$2.85M |
Top Sells
| 1 |
Dycom Industries
DY
|
+$2.09M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.19M |
| 3 |
Enterprise Products Partners
EPD
|
+$966K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$925K |
| 5 |
NXP Semiconductors
NXPI
|
+$922K |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 9.95% |
| 4 | Communication Services | 9.04% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McKesson
MCK
$87.8B
| $6.51M | 1.47% |
+54,620
| New | +$6.51M |
|
|
ETFC
27
DELISTED
E*Trade Financial Corporation
ETFC
| $6.5M | 1.47% |
128,256
+15,984
| +14% | +$810K |
|
28
Mondelez International
MDLZ
$81B
| $6.08M | 1.38% |
119,548
+3,963
| +3% | +$202K |
|
29
Southwest Airlines
LUV
$16.3B
| $5.43M | 1.23% |
100,123
+6,122
| +7% | +$332K |
|
30
Procter & Gamble
PG
$373B
| $5.39M | 1.22% |
50,588
-2,951
| -6% | -$314K |
|
31
Chevron
CVX
$312B
| $5.36M | 1.21% |
44,635
+2,194
| +5% | +$263K |
|
32
ConocoPhillips
COP
$115B
| $5.3M | 1.2% |
83,930
+15,325
| +22% | +$967K |
|
33
American Tower
AMT
$91.1B
| $5.17M | 1.17% |
26,477
+651
| +3% | +$127K |
|
34
Costco
COST
$434B
| $5.01M | 1.13% |
20,416
+392
| +2% | +$96.3K |
|
35
Blackrock
BLK
$171B
| $4.92M | 1.11% |
10,146
+1,700
| +20% | +$825K |
|
36
Becton Dickinson
BDX
$54.6B
| $4.89M | 1.11% |
20,797
+2,125
| +11% | +$499K |
|
37
Amgen
AMGN
$151B
| $4.87M | 1.1% |
27,148
+871
| +3% | +$156K |
|
38
Phillips 66
PSX
$53.5B
| $4.76M | 1.08% |
50,538
-1,204
| -2% | -$113K |
|
|
LSXMA
39
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.63M | 1.05% |
160,554
+18,972
| +13% | +$547K |
|
40
Dick's Sporting Goods
DKS
$17.6B
| $4.62M | 1.05% |
124,805
-1,473
| -1% | -$54.5K |
|
41
AbbVie
ABBV
$372B
| $4.38M | 0.99% |
55,178
-4,093
| -7% | -$325K |
|
42
Charles Schwab
SCHW
$170B
| $4.37M | 0.99% |
95,411
+11,291
| +13% | +$517K |
|
43
PNC Financial Services
PNC
$78.9B
| $4.36M | 0.99% |
31,841
-841
| -3% | -$115K |
|
44
Cigna
CI
$80.6B
| $4.34M | 0.98% |
27,320
+7,652
| +39% | +$1.22M |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $4.32M | 0.98% |
117,896
+43,074
| +58% | +$1.58M |
|
46
W.R. Berkley
WRB
$27.4B
| $4.29M | 0.97% |
236,264
+73,407
| +45% | +$1.33M |
|
47
Halliburton
HAL
$18.5B
| $4.29M | 0.97% |
151,244
+83,518
| +123% | +$2.37M |
|
48
TJX Companies
TJX
$156B
| $4.22M | 0.96% |
76,910
-962
| -1% | -$52.8K |
|
49
iShares TIPS Bond ETF
TIP
$14B
| $3.66M | 0.83% |
32,318
+6,459
| +25% | +$732K |
|
50
Ryanair
RYAAY
$31.7B
| $3.34M | 0.76% |
107,608
+19,828
| +23% | +$616K |
|