We are live on ! Find out more
WC

Whitney & Co Portfolio holdings

AUM $1.37B
1-Year Est. Return 32.12%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
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
$181M
AUM Growth
+$38.2M
Cap. Flow
+$25.7M
Cap. Flow %
14.19%
Top 10 Hldgs %
26.28%
Holding
99
New
7
Increased
75
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.83M
2
VYX icon
NCR Voyix
VYX
+$2.4M
3
HME
HOME PROPERTIES, INC
HME
+$1.31M
4
GE icon
GE Aerospace
GE
+$1.22M
5
VZ icon
Verizon
VZ
+$719K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$164K
2
RIG icon
Transocean
RIG
+$95.4K
3
META icon
Meta Platforms (Facebook)
META
+$47.7K
4
AMGN icon
Amgen
AMGN
+$45.5K
5
GLD icon
SPDR Gold Trust
GLD
+$12.3K

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Energy 15.04%
3 Financials 11.21%
4 Industrials 11.08%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$61.9B
$1.12M 0.62%
23,225
+4,880
+27% +$219K
GLW icon
52
Corning
GLW
$119B
$1.1M 0.61%
61,900
+6,200
+11% +$102K
JPM icon
53
JPMorgan Chase
JPM
$935B
$1.06M 0.59%
18,140
+1,140
+7% +$62.5K
WELL icon
54
Welltower
WELL
$169B
$1.03M 0.57%
19,150
+6,300
+49% +$375K
MDLZ icon
55
Mondelez International
MDLZ
$79.5B
$990K 0.55%
28,033
+2,337
+9% +$77.7K
ESV
56
DELISTED
Ensco Rowan plc
ESV
$938K 0.52%
4,100
+1,437
+54% +$332K
MMM icon
57
3M
MMM
$90.9B
$898K 0.5%
7,654
-69
-0.9% -$7.35K
SYY icon
58
Sysco
SYY
$40.8B
$838K 0.46%
23,222
-100
-0.4% -$3.38K
ELV icon
59
Elevance Health
ELV
$81.5B
$832K 0.46%
9,000
+200
+2% +$17.8K
SYK icon
60
Stryker
SYK
$125B
$806K 0.44%
10,733
+233
+2% +$17K
STI
61
DELISTED
SunTrust Banks, Inc.
STI
$765K 0.42%
20,775
+2,525
+14% +$88K
PHO icon
62
Invesco Water Resources ETF
PHO
$2.01B
$760K 0.42%
29,000
-100
-0.3% -$2.48K
ORCL icon
63
Oracle
ORCL
$374B
$747K 0.41%
19,515
+500
+3% +$17.2K
PAA icon
64
Plains All American Pipeline
PAA
$17.3B
$745K 0.41%
14,400
+2,500
+21% +$128K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$734K 0.41%
6,325
-100
-2% -$12.3K
BEAM
66
DELISTED
BEAM INC COM STK (DE)
BEAM
$668K 0.37%
9,810
+251
+3% +$17K
QQQ icon
67
Invesco QQQ Trust
QQQ
$453B
$628K 0.35%
7,135
+230
+3% +$19.2K
PEP icon
68
PepsiCo
PEP
$190B
$494K 0.27%
5,952
+500
+9% +$41.5K
FBIN icon
69
Fortune Brands Innovations
FBIN
$5.88B
$477K 0.26%
12,204
+702
+6% +$25.3K
AMGN icon
70
Amgen
AMGN
$208B
$468K 0.26%
4,100
-400
-9% -$45.5K
CVS icon
71
CVS Health
CVS
$133B
$426K 0.24%
5,950
+250
+4% +$16.1K
STZ icon
72
Constellation Brands
STZ
$22.2B
$398K 0.22%
+5,650
New +$378K
PM icon
73
Philip Morris
PM
$297B
$375K 0.21%
4,300
+700
+19% +$61.1K
ACAT
74
DELISTED
Arctic Cat Inc
ACAT
$370K 0.2%
6,500
– –
BAC icon
75
Bank of America
BAC
$435B
$347K 0.19%
22,268
+7,000
+46% +$104K
1 2
3
4

Similar funds

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 Q4 2013 Portfolio in Review

As of Q4 2013, Whitney & Co held 99 positions worth $181M, up 27% from $143M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Whitney & Co deployed $25.7M of net new capital in Q4 2013, opening 7 new positions and adding to 75 existing holdings. Its largest new stake was Comcast: 117,400 shares worth $3.05M.

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

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $164K trimmed.

  • Whitney & Co's largest Q4 2013 buy was Comcast: 117,400 shares worth $3.05M.
  • Whitney & Co added most to NCR Voyix in Q4 2013, an estimated $2.4M increase.
  • Whitney & Co's biggest Q4 2013 reduction was Teva Pharmaceuticals, cutting an estimated $164K.
  • Whitney & Co's ten largest holdings make up 26% of its $181M portfolio in Q4 2013.
  • Whitney & Co opened 7 new positions and closed 1 in Q4 2013.
  • Whitney & Co's portfolio value rose 27% quarter-over-quarter to $181M.

Based on Whitney & Co's 13F filing for Q4 2013, filed 30 Jan 2014.