WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
+4.78%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$217M
AUM Growth
+$17.9M
(+9%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
114
New
9
Increased
50
Reduced
33
Closed
7
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.1M |
| 2 |
Amgen
AMGN
|
$1.27M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$590K |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$562K |
| 5 |
DFS
Discover Financial Services
DFS
|
$477K |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$346K |
| 2 |
Transocean
RIG
|
$251K |
| 3 |
NBT Bancorp
NBTB
|
$244K |
| 4 |
ACAT
Arctic Cat Inc
ACAT
|
$239K |
| 5 |
Apple
AAPL
|
$199K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
51
DELISTED
TECO ENERGY INC
TE
| $1.79M | 0.83% |
96,985
+1,400
| +1% | +$25.9K |
|
|
52
Amgen
AMGN
$153B
| $1.77M | 0.82% |
14,950
+10,700
| +252% | +$1.27M |
|
53
Mondelez International
MDLZ
$79.9B
| $1.75M | 0.81% |
46,395
+3,206
| +7% | +$121K |
|
54
Teva Pharmaceuticals
TEVA
$21.7B
| $1.63M | 0.75% |
31,175
-650
| -2% | -$34.1K |
|
55
MetLife
MET
$52.9B
| $1.63M | 0.75% |
32,875
+2,413
| +8% | +$119K |
|
56
Costco
COST
$427B
| $1.57M | 0.73% |
13,660
+1,160
| +9% | +$134K |
|
57
Waste Management
WM
$88.6B
| $1.55M | 0.71% |
34,575
-50
| -0.1% | -$2.24K |
|
|
ESV
58
DELISTED
Ensco Rowan plc
ESV
| $1.38M | 0.64% |
6,200
+987
| +19% | +$219K |
|
59
Corning
GLW
$61B
| $1.28M | 0.59% |
58,200
-1,150
| -2% | -$25.2K |
|
60
JPMorgan Chase
JPM
$809B
| $1.26M | 0.58% |
21,890
+4,150
| +23% | +$239K |
|
61
Welltower
WELL
$112B
| $1.21M | 0.56% |
19,300
| – | – |
|
62
Stryker
SYK
$150B
| $1.04M | 0.48% |
12,333
+1,800
| +17% | +$152K |
|
63
Elevance Health
ELV
$70.6B
| $958K | 0.44% |
8,900
| – | – |
|
64
Plains All American Pipeline
PAA
$12.1B
| $955K | 0.44% |
15,900
+1,500
| +10% | +$90.1K |
|
65
3M
MMM
$82.7B
| $888K | 0.41% |
7,415
-60
| -0.8% | -$7.19K |
|
66
Sysco
SYY
$39.4B
| $870K | 0.4% |
23,222
| – | – |
|
|
STI
67
DELISTED
SunTrust Banks, Inc.
STI
| $832K | 0.38% |
20,775
| – | – |
|
68
Invesco Water Resources ETF
PHO
$2.29B
| $790K | 0.36% |
29,700
-300
| -1% | -$7.98K |
|
69
Oracle
ORCL
$654B
| $771K | 0.36% |
19,015
-500
| -3% | -$20.3K |
|
70
Constellation Brands
STZ
$26.2B
| $664K | 0.31% |
7,530
-120
| -2% | -$10.6K |
|
71
SPDR Gold Trust
GLD
$112B
| $653K | 0.3% |
5,100
-1,100
| -18% | -$141K |
|
72
Blackstone
BX
$133B
| $649K | 0.3% |
19,769
+9,375
| +90% | +$308K |
|
73
Invesco QQQ Trust
QQQ
$368B
| $603K | 0.28% |
6,420
-715
| -10% | -$67.2K |
|
74
Baxter International
BAX
$12.5B
| $573K | 0.26% |
14,590
+4,741
| +48% | +$186K |
|
|
WPZ
75
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $562K | 0.26% |
+10,987
| New | +$562K |
|