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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
+2.86%
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
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
99.82%
Top 10 Hldgs %
26.18%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.43M
2
PAYX icon
Paychex
PAYX
+$4.92M
3
VZ icon
Verizon
VZ
+$3.83M
4
XOM icon
ExxonMobil
XOM
+$3.65M
5
HME
HOME PROPERTIES, INC
HME
+$3.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Energy 15.15%
3 Industrials 11.99%
4 Financials 11.23%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.8B
$882K 0.64%
+25,822
New +$889K
GLW icon
52
Corning
GLW
$119B
$827K 0.6%
+58,100
New +$845K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$813K 0.59%
+6,825
New +$935K
TE
54
DELISTED
TECO ENERGY INC
TE
$725K 0.53%
+42,200
New +$762K
ELV icon
55
Elevance Health
ELV
$81.5B
$712K 0.52%
+8,700
New +$651K
MMM icon
56
3M
MMM
$90.9B
$711K 0.52%
+7,781
New +$706K
MDLZ icon
57
Mondelez International
MDLZ
$79.5B
$693K 0.51%
+24,296
New +$739K
AEP icon
58
American Electric Power
AEP
$69.6B
$685K 0.5%
+15,300
New +$734K
SYK icon
59
Stryker
SYK
$125B
$676K 0.49%
+10,450
New +$694K
PHO icon
60
Invesco Water Resources ETF
PHO
$2.01B
$648K 0.47%
+29,400
New +$659K
PAA icon
61
Plains All American Pipeline
PAA
$17.3B
$642K 0.47%
+11,500
New +$651K
BEAM
62
DELISTED
BEAM INC COM STK (DE)
BEAM
$603K 0.44%
+9,559
New +$620K
MET icon
63
MetLife
MET
$61.9B
$593K 0.43%
+14,530
New +$534K
STI
64
DELISTED
SunTrust Banks, Inc.
STI
$576K 0.42%
+18,250
New +$553K
ORCL icon
65
Oracle
ORCL
$374B
$559K 0.41%
+18,215
New +$604K
QQQ icon
66
Invesco QQQ Trust
QQQ
$453B
$517K 0.38%
+7,255
New +$518K
RIG icon
67
Transocean
RIG
$5.89B
$453K 0.33%
+9,450
New +$482K
AMGN icon
68
Amgen
AMGN
$208B
$434K 0.32%
+4,400
New +$457K
PEP icon
69
PepsiCo
PEP
$190B
$430K 0.31%
+5,252
New +$429K
FBIN icon
70
Fortune Brands Innovations
FBIN
$5.88B
$381K 0.28%
+11,501
New +$382K
ESV
71
DELISTED
Ensco Rowan plc
ESV
$360K 0.26%
+1,550
New +$364K
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$354K 0.26%
+6,335
New +$340K
CVS icon
73
CVS Health
CVS
$133B
$337K 0.25%
+5,900
New +$342K
ACAT
74
DELISTED
Arctic Cat Inc
ACAT
$315K 0.23%
+7,000
New +$315K
PM icon
75
Philip Morris
PM
$297B
$312K 0.23%
+3,600
New +$335K
1 2
3
4

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EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
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
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return

Whitney & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Whitney & Co, which disclosed 90 positions worth $137M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Apple: 353,248 shares worth $5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Energy and Industrials.

  • Whitney & Co's largest Q2 2013 buy was Apple: 353,248 shares worth $5M.
  • Whitney & Co's ten largest holdings make up 26% of its $137M portfolio in Q2 2013.
  • Whitney & Co disclosed 90 positions in Q2 2013, its first 13F filing on record.

Based on Whitney & Co's 13F filing for Q2 2013, filed 12 Aug 2013.