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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
+4.78%
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
$217M
AUM Growth
+$17.9M
Cap. Flow
+$9.05M
Cap. Flow %
4.18%
Top 10 Hldgs %
25.08%
Holding
114
New
9
Increased
50
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.97M
2
AMGN icon
Amgen
AMGN
+$1.24M
3
ESRX
Express Scripts Holding Company
ESRX
+$599K
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$543K
5
DFS
Discover Financial Services
DFS
+$450K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$334K
2
RIG icon
Transocean
RIG
+$251K
3
NBTB icon
NBT Bancorp
NBTB
+$244K
4
ACAT
Arctic Cat Inc
ACAT
+$239K
5
AAPL icon
Apple
AAPL
+$182K

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Energy 14.95%
3 Financials 12.24%
4 Industrials 9.85%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TE
51
DELISTED
TECO ENERGY INC
TE
$1.79M 0.83%
96,985
+1,400
+1% +$24.6K
AMGN icon
52
Amgen
AMGN
$208B
$1.77M 0.82%
14,950
+10,700
+252% +$1.24M
MDLZ icon
53
Mondelez International
MDLZ
$79.5B
$1.75M 0.81%
46,395
+3,206
+7% +$117K
TEVA icon
54
Teva Pharmaceuticals
TEVA
$40.8B
$1.63M 0.75%
31,175
-650
-2% -$33.2K
MET icon
55
MetLife
MET
$61.9B
$1.63M 0.75%
32,875
+2,413
+8% +$113K
COST icon
56
Costco
COST
$422B
$1.57M 0.73%
13,660
+1,160
+9% +$133K
WM icon
57
Waste Management
WM
$90.6B
$1.55M 0.71%
34,575
-50
-0.1% -$2.17K
ESV
58
DELISTED
Ensco Rowan plc
ESV
$1.38M 0.64%
6,200
+987
+19% +$204K
GLW icon
59
Corning
GLW
$119B
$1.28M 0.59%
58,200
-1,150
-2% -$24.4K
JPM icon
60
JPMorgan Chase
JPM
$935B
$1.26M 0.58%
21,890
+4,150
+23% +$233K
WELL icon
61
Welltower
WELL
$169B
$1.21M 0.56%
19,300
– –
SYK icon
62
Stryker
SYK
$125B
$1.04M 0.48%
12,333
+1,800
+17% +$147K
ELV icon
63
Elevance Health
ELV
$81.5B
$958K 0.44%
8,900
– –
PAA icon
64
Plains All American Pipeline
PAA
$17.3B
$955K 0.44%
15,900
+1,500
+10% +$85.3K
MMM icon
65
3M
MMM
$90.9B
$888K 0.41%
7,415
-60
-0.8% -$7.04K
SYY icon
66
Sysco
SYY
$40.8B
$870K 0.4%
23,222
– –
STI
67
DELISTED
SunTrust Banks, Inc.
STI
$832K 0.38%
20,775
– –
PHO icon
68
Invesco Water Resources ETF
PHO
$2.01B
$790K 0.36%
29,700
-300
-1% -$7.89K
ORCL icon
69
Oracle
ORCL
$374B
$771K 0.36%
19,015
-500
-3% -$20.6K
STZ icon
70
Constellation Brands
STZ
$22.2B
$664K 0.31%
7,530
-120
-2% -$9.9K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$653K 0.3%
5,100
-1,100
-18% -$137K
BX icon
72
Blackstone
BX
$102B
$649K 0.3%
19,769
+9,375
+90% +$289K
QQQ icon
73
Invesco QQQ Trust
QQQ
$453B
$603K 0.28%
6,420
-715
-10% -$63.8K
BAX icon
74
Baxter International
BAX
$13.5B
$573K 0.26%
14,590
+4,741
+48% +$190K
WPZ
75
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$562K 0.26%
+10,987
New +$543K
1 2
3
4

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ICM
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MFM
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SOS
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RI
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HPC
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PP
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HR
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Whitney & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Whitney & Co held 114 positions worth $217M, up 9% from $199M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Whitney & Co deployed $9.05M of net new capital in Q2 2014, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was Gilead Sciences: 25,350 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Energy Transfer Partners, L.P., an estimated $334K trimmed.

  • Whitney & Co's largest Q2 2014 buy was Gilead Sciences: 25,350 shares worth $2.1M.
  • Whitney & Co added most to Amgen in Q2 2014, an estimated $1.24M increase.
  • Whitney & Co's biggest Q2 2014 reduction was Energy Transfer Partners, L.P., cutting an estimated $334K.
  • Whitney & Co fully exited Transocean in Q2 2014, selling an estimated $251K.
  • Whitney & Co's ten largest holdings make up 25% of its $217M portfolio in Q2 2014.
  • Whitney & Co opened 9 new positions and closed 7 in Q2 2014.
  • Whitney & Co's portfolio value rose 9% quarter-over-quarter to $217M.

Based on Whitney & Co's 13F filing for Q2 2014, filed 4 Aug 2014.