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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
+2.3%
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
$199M
AUM Growth
+$17.4M
Cap. Flow
+$13.8M
Cap. Flow %
6.94%
Top 10 Hldgs %
25.16%
Holding
108
New
10
Increased
48
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.06M
2
EBAY icon
eBay
EBAY
+$2.48M
3
KO icon
Coca-Cola
KO
+$1.5M
4
COST icon
Costco
COST
+$1.43M
5
VZ icon
Verizon
VZ
+$1.34M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$668K
2
C icon
Citigroup
C
+$219K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$87.8K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$76.6K
5
ACAT
Arctic Cat Inc
ACAT
+$72.9K

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Energy 14.14%
3 Financials 12.35%
4 Industrials 10.02%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.5B
$1.49M 0.75%
43,189
+15,156
+54% +$518K
WM icon
52
Waste Management
WM
$90.6B
$1.46M 0.73%
34,625
-25
-0.1% -$1.05K
MET icon
53
MetLife
MET
$61.9B
$1.43M 0.72%
30,462
+7,237
+31% +$333K
COST icon
54
Costco
COST
$422B
$1.4M 0.7%
+12,500
New +$1.43M
COP icon
55
ConocoPhillips
COP
$147B
$1.35M 0.68%
19,244
+158
+0.8% +$10.6K
GLW icon
56
Corning
GLW
$119B
$1.24M 0.62%
59,350
-2,550
-4% -$47.9K
WELL icon
57
Welltower
WELL
$169B
$1.15M 0.58%
19,300
+150
+0.8% +$8.57K
ESV
58
DELISTED
Ensco Rowan plc
ESV
$1.1M 0.55%
5,213
+1,113
+27% +$233K
JPM icon
59
JPMorgan Chase
JPM
$935B
$1.08M 0.54%
17,740
-400
-2% -$23.1K
ELV icon
60
Elevance Health
ELV
$81.5B
$886K 0.45%
8,900
-100
-1% -$9.04K
SYK icon
61
Stryker
SYK
$125B
$858K 0.43%
10,533
-200
-2% -$15.9K
MMM icon
62
3M
MMM
$90.9B
$848K 0.43%
7,475
-179
-2% -$19.9K
SYY icon
63
Sysco
SYY
$40.8B
$839K 0.42%
23,222
– –
STI
64
DELISTED
SunTrust Banks, Inc.
STI
$827K 0.42%
20,775
– –
PHO icon
65
Invesco Water Resources ETF
PHO
$2.01B
$800K 0.4%
30,000
+1,000
+3% +$26.1K
ORCL icon
66
Oracle
ORCL
$374B
$798K 0.4%
19,515
– –
PAA icon
67
Plains All American Pipeline
PAA
$17.3B
$794K 0.4%
14,400
– –
GLD icon
68
SPDR Gold Trust
GLD
$131B
$766K 0.39%
6,200
-125
-2% -$15.6K
STZ icon
69
Constellation Brands
STZ
$22.2B
$650K 0.33%
7,650
+2,000
+35% +$159K
QQQ icon
70
Invesco QQQ Trust
QQQ
$453B
$626K 0.32%
7,135
– –
AMGN icon
71
Amgen
AMGN
$208B
$524K 0.26%
4,250
+150
+4% +$18.2K
PEP icon
72
PepsiCo
PEP
$190B
$514K 0.26%
6,152
+200
+3% +$16.2K
CVS icon
73
CVS Health
CVS
$133B
$445K 0.22%
5,950
– –
FBIN icon
74
Fortune Brands Innovations
FBIN
$5.88B
$416K 0.21%
11,553
-651
-5% -$25K
BAX icon
75
Baxter International
BAX
$13.5B
$394K 0.2%
9,849
+3,498
+55% +$131K
1 2
3
4

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EFG
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Whitney & Co held 108 positions worth $199M, up 9.6% from $181M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Whitney & Co deployed $13.8M of net new capital in Q1 2014, opening 10 new positions and adding to 48 existing holdings. Its largest new stake was Wells Fargo: 65,640 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 21% 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 $87.8K trimmed.

  • Whitney & Co's largest Q1 2014 buy was Wells Fargo: 65,640 shares worth $3.27M.
  • Whitney & Co added most to Coca-Cola in Q1 2014, an estimated $1.5M increase.
  • Whitney & Co's biggest Q1 2014 reduction was Teva Pharmaceuticals, cutting an estimated $87.8K.
  • Whitney & Co fully exited BEAM INC COM STK (DE) in Q1 2014, selling an estimated $668K.
  • Whitney & Co's ten largest holdings make up 25% of its $199M portfolio in Q1 2014.
  • Whitney & Co opened 10 new positions and closed 3 in Q1 2014.
  • Whitney & Co's portfolio value rose 9.6% quarter-over-quarter to $199M.

Based on Whitney & Co's 13F filing for Q1 2014, filed 24 Apr 2014.