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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
+0.39%
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
+$190K
Cap. Flow
+$182K
Cap. Flow %
0.08%
Top 10 Hldgs %
25.15%
Holding
109
New
2
Increased
37
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.65M
2
MCD icon
McDonald's
MCD
+$839K
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$372K
4
IP icon
International Paper
IP
+$292K
5
ESV
Ensco Rowan plc
ESV
+$265K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.01M
2
AAPL icon
Apple
AAPL
+$335K
3
ETP
Energy Transfer Partners, L.P.
ETP
+$237K
4
CVE icon
Cenovus Energy
CVE
+$228K
5
PG icon
Procter & Gamble
PG
+$180K

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Energy 14.54%
3 Financials 11.79%
4 Healthcare 10.06%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$1.76M 0.81%
14,731
-697
-5% -$88.9K
COST icon
52
Costco
COST
$422B
$1.74M 0.8%
13,860
+200
+1% +$24.2K
TE
53
DELISTED
TECO ENERGY INC
TE
$1.69M 0.78%
97,285
+300
+0.3% +$5.31K
TEVA icon
54
Teva Pharmaceuticals
TEVA
$40.8B
$1.66M 0.77%
30,875
-300
-1% -$15.9K
WM icon
55
Waste Management
WM
$90.6B
$1.62M 0.75%
34,075
-500
-1% -$22.9K
MDLZ icon
56
Mondelez International
MDLZ
$79.5B
$1.61M 0.74%
47,095
+700
+2% +$25.5K
MET icon
57
MetLife
MET
$61.9B
$1.54M 0.71%
32,258
-617
-2% -$30K
JPM icon
58
JPMorgan Chase
JPM
$935B
$1.33M 0.61%
22,115
+225
+1% +$13.2K
ESV
59
DELISTED
Ensco Rowan plc
ESV
$1.25M 0.57%
7,538
+1,338
+22% +$265K
WELL icon
60
Welltower
WELL
$169B
$1.19M 0.55%
19,100
-200
-1% -$12.9K
GLW icon
61
Corning
GLW
$119B
$1.1M 0.51%
56,800
-1,400
-2% -$29.2K
ELV icon
62
Elevance Health
ELV
$81.5B
$1.02M 0.47%
8,500
-400
-4% -$45.9K
SYK icon
63
Stryker
SYK
$125B
$976K 0.45%
12,083
-250
-2% -$20.6K
PAA icon
64
Plains All American Pipeline
PAA
$17.3B
$923K 0.43%
15,675
-225
-1% -$13.2K
WPZ
65
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$923K 0.43%
18,470
+7,483
+68% +$372K
MMM icon
66
3M
MMM
$90.9B
$857K 0.4%
7,236
-179
-2% -$21.5K
SYY icon
67
Sysco
SYY
$40.8B
$836K 0.39%
22,037
-1,185
-5% -$44.2K
MCD icon
68
McDonald's
MCD
$192B
$834K 0.38%
+8,800
New +$839K
STI
69
DELISTED
SunTrust Banks, Inc.
STI
$790K 0.36%
20,775
– –
ORCL icon
70
Oracle
ORCL
$374B
$708K 0.33%
18,500
-515
-3% -$20.9K
PHO icon
71
Invesco Water Resources ETF
PHO
$2.01B
$696K 0.32%
28,300
-1,400
-5% -$35.9K
BAX icon
72
Baxter International
BAX
$13.5B
$648K 0.3%
16,615
+2,025
+14% +$82.2K
STZ icon
73
Constellation Brands
STZ
$22.2B
$648K 0.3%
7,430
-100
-1% -$8.7K
QQQ icon
74
Invesco QQQ Trust
QQQ
$453B
$624K 0.29%
6,320
-100
-2% -$9.74K
DFS
75
DELISTED
Discover Financial Services
DFS
$600K 0.28%
9,325
+1,625
+21% +$102K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Whitney & Co held 109 positions worth $217M, up 0.09% from $217M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Whitney & Co's Q3 2014 filing shows 2 new, 37 increased, 52 reduced and 5 closed positions. Its largest new stake was McDonald's: 8,800 shares worth $834K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $2.01M.

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

  • Whitney & Co's largest Q3 2014 buy was McDonald's: 8,800 shares worth $834K.
  • Whitney & Co added most to SLB Ltd in Q3 2014, an estimated $2.65M increase.
  • Whitney & Co's biggest Q3 2014 reduction was Apple, cutting an estimated $335K.
  • Whitney & Co fully exited KINDER MORGAN ENER PNTRS L.P. in Q3 2014, selling an estimated $2.01M.
  • Whitney & Co's ten largest holdings make up 25% of its $217M portfolio in Q3 2014.
  • Whitney & Co opened 2 new positions and closed 5 in Q3 2014.
  • Whitney & Co's portfolio value rose 0.09% quarter-over-quarter to $217M.

Based on Whitney & Co's 13F filing for Q3 2014, filed 31 Oct 2014.