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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
+3.32%
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
$143M
AUM Growth
+$6.14M
Cap. Flow
+$2.39M
Cap. Flow %
1.67%
Top 10 Hldgs %
25.88%
Holding
95
New
5
Increased
41
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$626K
2
TE
TECO ENERGY INC
TE
+$322K
3
AEP icon
American Electric Power
AEP
+$307K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$277K
5
AET
Aetna Inc
AET
+$261K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.86M
2
GG
Goldcorp Inc
GG
+$282K
3
PAYX icon
Paychex
PAYX
+$131K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$121K
5
BA icon
Boeing
BA
+$96.9K

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Energy 15.4%
3 Financials 11.4%
4 Industrials 10.79%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
$824K 0.58%
6,425
-400
-6% -$51.4K
GLW icon
52
Corning
GLW
$119B
$813K 0.57%
55,700
-2,400
-4% -$35.5K
MDLZ icon
53
Mondelez International
MDLZ
$79.5B
$807K 0.56%
25,696
+1,400
+6% +$43.4K
WELL icon
54
Welltower
WELL
$169B
$802K 0.56%
12,850
-500
-4% -$31.8K
MMM icon
55
3M
MMM
$90.9B
$771K 0.54%
7,723
-58
-0.7% -$5.64K
MET icon
56
MetLife
MET
$61.9B
$768K 0.54%
18,345
+3,815
+26% +$164K
SYY icon
57
Sysco
SYY
$40.8B
$742K 0.52%
23,322
-2,500
-10% -$83.9K
ELV icon
58
Elevance Health
ELV
$81.5B
$736K 0.51%
8,800
+100
+1% +$8.57K
SYK icon
59
Stryker
SYK
$125B
$710K 0.5%
10,500
+50
+0.5% +$3.45K
PHO icon
60
Invesco Water Resources ETF
PHO
$2.01B
$696K 0.49%
29,100
-300
-1% -$6.92K
ORCL icon
61
Oracle
ORCL
$374B
$631K 0.44%
19,015
+800
+4% +$26K
PAA icon
62
Plains All American Pipeline
PAA
$17.3B
$627K 0.44%
11,900
+400
+3% +$21.4K
BEAM
63
DELISTED
BEAM INC COM STK (DE)
BEAM
$618K 0.43%
9,559
– –
STI
64
DELISTED
SunTrust Banks, Inc.
STI
$592K 0.41%
18,250
– –
ESV
65
DELISTED
Ensco Rowan plc
ESV
$572K 0.4%
2,663
+1,113
+72% +$255K
QQQ icon
66
Invesco QQQ Trust
QQQ
$453B
$545K 0.38%
6,905
-350
-5% -$26.7K
AMGN icon
67
Amgen
AMGN
$208B
$504K 0.35%
4,500
+100
+2% +$10.8K
PEP icon
68
PepsiCo
PEP
$190B
$433K 0.3%
5,452
+200
+4% +$16.4K
FBIN icon
69
Fortune Brands Innovations
FBIN
$5.88B
$409K 0.29%
11,502
+1
+0% +$34
RIG icon
70
Transocean
RIG
$5.89B
$394K 0.28%
8,850
-600
-6% -$28.4K
ACAT
71
DELISTED
Arctic Cat Inc
ACAT
$371K 0.26%
6,500
-500
-7% -$27.2K
META icon
72
Meta Platforms (Facebook)
META
$1.42T
$352K 0.25%
+7,000
New +$261K
CVS icon
73
CVS Health
CVS
$133B
$323K 0.23%
5,700
-200
-3% -$11.9K
PM icon
74
Philip Morris
PM
$297B
$312K 0.22%
3,600
– –
CVE icon
75
Cenovus Energy
CVE
$55.7B
$303K 0.21%
10,150
-300
-3% -$8.87K
1 2
3
4

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ICM
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Whitney & Co held 95 positions worth $143M, up 4.5% from $137M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Whitney & Co's Q3 2013 filing shows 5 new, 41 increased, 28 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 7,000 shares worth $352K. The largest sale was L3Harris, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Energy and Financials.

  • Whitney & Co's largest Q3 2013 buy was Meta Platforms (Facebook): 7,000 shares worth $352K.
  • Whitney & Co added most to Phillips 66 in Q3 2013, an estimated $626K increase.
  • Whitney & Co's biggest Q3 2013 reduction was Paychex, cutting an estimated $131K.
  • Whitney & Co fully exited L3Harris in Q3 2013, selling an estimated $1.86M.
  • Whitney & Co's ten largest holdings make up 26% of its $143M portfolio in Q3 2013.
  • Whitney & Co opened 5 new positions and closed 3 in Q3 2013.
  • Whitney & Co's portfolio value rose 4.5% quarter-over-quarter to $143M.

Based on Whitney & Co's 13F filing for Q3 2013, filed 30 Oct 2013.