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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
+3.19%
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
$223M
AUM Growth
+$6.35M
Cap. Flow
+$2.13M
Cap. Flow %
0.95%
Top 10 Hldgs %
25.9%
Holding
106
New
2
Increased
49
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M
2
T icon
AT&T
T
+$602K
3
SO icon
Southern Company
SO
+$352K
4
BA icon
Boeing
BA
+$335K
5
AET
Aetna Inc
AET
+$273K

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$739K
2
FCX icon
Freeport-McMoran
FCX
+$689K
3
ESV
Ensco Rowan plc
ESV
+$588K
4
SLB icon
SLB Ltd
SLB
+$462K
5
MRO
Marathon Oil Corporation
MRO
+$338K

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Financials 12.57%
3 Energy 12.1%
4 Healthcare 10.65%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$90.6B
$1.74M 0.78%
33,800
-275
-0.8% -$13.4K
CVX icon
52
Chevron
CVX
$392B
$1.67M 0.75%
14,871
+140
+1% +$15.9K
FCX icon
53
Freeport-McMoran
FCX
$90B
$1.65M 0.74%
70,672
-24,951
-26% -$689K
COP icon
54
ConocoPhillips
COP
$147B
$1.63M 0.73%
23,644
+300
+1% +$20.9K
MET icon
55
MetLife
MET
$61.9B
$1.6M 0.72%
33,155
+897
+3% +$42.6K
IBM icon
56
IBM
IBM
$211B
$1.58M 0.71%
10,329
-1,177
-10% -$187K
MRO
57
DELISTED
Marathon Oil Corporation
MRO
$1.56M 0.7%
55,185
-10,640
-16% -$338K
WELL icon
58
Welltower
WELL
$169B
$1.45M 0.65%
19,100
– –
JPM icon
59
JPMorgan Chase
JPM
$935B
$1.39M 0.62%
22,215
+100
+0.5% +$6.02K
GLW icon
60
Corning
GLW
$119B
$1.22M 0.54%
53,000
-3,800
-7% -$77.4K
SYK icon
61
Stryker
SYK
$125B
$1.13M 0.51%
11,983
-100
-0.8% -$8.87K
T icon
62
AT&T
T
$159B
$1.08M 0.49%
42,667
+23,184
+119% +$602K
MCD icon
63
McDonald's
MCD
$192B
$1.06M 0.47%
11,275
+2,475
+28% +$232K
ELV icon
64
Elevance Health
ELV
$81.5B
$1.05M 0.47%
8,350
-150
-2% -$18.5K
MMM icon
65
3M
MMM
$90.9B
$1.04M 0.46%
7,550
+314
+4% +$40.3K
STI
66
DELISTED
SunTrust Banks, Inc.
STI
$885K 0.4%
21,125
+350
+2% +$13.7K
SYY icon
67
Sysco
SYY
$40.8B
$875K 0.39%
22,037
– –
WPZ
68
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$849K 0.38%
20,142
+1,672
+9% +$78.6K
PAA icon
69
Plains All American Pipeline
PAA
$17.3B
$810K 0.36%
15,775
+100
+0.6% +$5.31K
ORCL icon
70
Oracle
ORCL
$374B
$793K 0.36%
17,630
-870
-5% -$35.4K
DFS
71
DELISTED
Discover Financial Services
DFS
$735K 0.33%
11,225
+1,900
+20% +$122K
PHO icon
72
Invesco Water Resources ETF
PHO
$2.01B
$726K 0.33%
28,200
-100
-0.4% -$2.53K
BAX icon
73
Baxter International
BAX
$13.5B
$720K 0.32%
18,088
+1,473
+9% +$57.4K
QQQ icon
74
Invesco QQQ Trust
QQQ
$453B
$703K 0.32%
6,811
+491
+8% +$49.6K
BX icon
75
Blackstone
BX
$102B
$631K 0.28%
19,004
+764
+4% +$23.9K
1 2
3
4

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EFG
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ICM
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Whitney & Co held 106 positions worth $223M, up 2.9% from $217M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.8%. Whitney & Co opened 2 new positions and exited 2, leaving the 106-position portfolio largely intact.

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

  • Whitney & Co's largest Q4 2014 buy was Micron Technology: 6,850 shares worth $240K.
  • Whitney & Co added most to Alphabet (Google) Class C in Q4 2014, an estimated $2.33M increase.
  • Whitney & Co's biggest Q4 2014 reduction was NCR Voyix, cutting an estimated $739K.
  • Whitney & Co fully exited Tapestry in Q4 2014, selling an estimated $212K.
  • Whitney & Co's ten largest holdings make up 26% of its $223M portfolio in Q4 2014.
  • Whitney & Co opened 2 new positions and closed 2 in Q4 2014.
  • Whitney & Co's portfolio value rose 2.9% quarter-over-quarter to $223M.

Based on Whitney & Co's 13F filing for Q4 2014, filed 27 Jan 2015.