WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
+0.39%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$217M
AUM Growth
+$190K
(+0.09%)
Cap. Flow
-$105K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
109
New
2
Increased
37
Reduced
52
Closed
5
Top Buys
| 1 |
Schlumberger
SLB
|
$2.47M |
| 2 |
McDonald's
MCD
|
$834K |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$374K |
| 4 |
International Paper
IP
|
$286K |
| 5 |
RTX Corp
RTX
|
$232K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.01M |
| 2 |
Apple
AAPL
|
$344K |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$241K |
| 4 |
Cenovus Energy
CVE
|
$228K |
| 5 |
Procter & Gamble
PG
|
$184K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$310B
| $1.76M | 0.81% |
14,731
-697
| -5% | -$83.2K |
|
52
Costco
COST
$427B
| $1.74M | 0.8% |
13,860
+200
| +1% | +$25.1K |
|
|
TE
53
DELISTED
TECO ENERGY INC
TE
| $1.69M | 0.78% |
97,285
+300
| +0.3% | +$5.22K |
|
54
Teva Pharmaceuticals
TEVA
$21.7B
| $1.66M | 0.77% |
30,875
-300
| -1% | -$16.1K |
|
55
Waste Management
WM
$88.6B
| $1.62M | 0.75% |
34,075
-500
| -1% | -$23.8K |
|
56
Mondelez International
MDLZ
$79.9B
| $1.61M | 0.74% |
47,095
+700
| +2% | +$24K |
|
57
MetLife
MET
$52.9B
| $1.54M | 0.71% |
32,258
-617
| -2% | -$29.5K |
|
58
JPMorgan Chase
JPM
$809B
| $1.33M | 0.61% |
22,115
+225
| +1% | +$13.6K |
|
|
ESV
59
DELISTED
Ensco Rowan plc
ESV
| $1.25M | 0.57% |
7,538
+1,338
| +22% | +$221K |
|
60
Welltower
WELL
$112B
| $1.19M | 0.55% |
19,100
-200
| -1% | -$12.5K |
|
61
Corning
GLW
$61B
| $1.1M | 0.51% |
56,800
-1,400
| -2% | -$27.1K |
|
62
Elevance Health
ELV
$70.6B
| $1.02M | 0.47% |
8,500
-400
| -4% | -$47.9K |
|
63
Stryker
SYK
$150B
| $976K | 0.45% |
12,083
-250
| -2% | -$20.2K |
|
64
Plains All American Pipeline
PAA
$12.1B
| $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% | +$374K |
|
66
3M
MMM
$82.7B
| $857K | 0.4% |
7,236
-179
| -2% | -$21.2K |
|
67
Sysco
SYY
$39.4B
| $836K | 0.39% |
22,037
-1,185
| -5% | -$45K |
|
|
68
McDonald's
MCD
$224B
| $834K | 0.38% |
+8,800
| New | +$834K |
|
|
STI
69
DELISTED
SunTrust Banks, Inc.
STI
| $790K | 0.36% |
20,775
| – | – |
|
70
Oracle
ORCL
$654B
| $708K | 0.33% |
18,500
-515
| -3% | -$19.7K |
|
71
Invesco Water Resources ETF
PHO
$2.29B
| $696K | 0.32% |
28,300
-1,400
| -5% | -$34.4K |
|
72
Baxter International
BAX
$12.5B
| $648K | 0.3% |
16,615
+2,025
| +14% | +$79K |
|
73
Constellation Brands
STZ
$26.2B
| $648K | 0.3% |
7,430
-100
| -1% | -$8.72K |
|
74
Invesco QQQ Trust
QQQ
$368B
| $624K | 0.29% |
6,320
-100
| -2% | -$9.87K |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $600K | 0.28% |
9,325
+1,625
| +21% | +$105K |
|