We are live on ! Find out more
WC

Whitney & Co Portfolio holdings

AUM $1.37B
1-Year Est. Return 32.12%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
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
+$340K
Cap. Flow
+$1.59M
Cap. Flow %
0.71%
Top 10 Hldgs %
27.31%
Holding
105
New
1
Increased
40
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.16M
2
WPZ
Williams Partners L.P.
WPZ
+$1.01M
3
GILD icon
Gilead Sciences
GILD
+$334K
4
NSC icon
Norfolk Southern
NSC
+$310K
5
DFS
Discover Financial Services
DFS
+$306K

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$849K
2
AAPL icon
Apple
AAPL
+$359K
3
VYX icon
NCR Voyix
VYX
+$346K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$269K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$241K

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Financials 13.23%
3 Energy 11.62%
4 Healthcare 11.09%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$885B
$1.64M 0.73%
59,775
-5,853
-9% -$166K
MET icon
52
MetLife
MET
$61.9B
$1.6M 0.71%
35,455
+2,300
+7% +$103K
CVX icon
53
Chevron
CVX
$392B
$1.54M 0.69%
14,671
-200
-1% -$21.3K
MRO
54
DELISTED
Marathon Oil Corporation
MRO
$1.49M 0.67%
57,085
+1,900
+3% +$51.5K
COP icon
55
ConocoPhillips
COP
$147B
$1.48M 0.66%
23,794
+150
+0.6% +$9.7K
IBM icon
56
IBM
IBM
$211B
$1.47M 0.66%
9,571
-758
-7% -$115K
WELL icon
57
Welltower
WELL
$169B
$1.42M 0.64%
18,400
-700
-4% -$55.1K
JPM icon
58
JPMorgan Chase
JPM
$935B
$1.39M 0.62%
22,965
+750
+3% +$44.4K
FCX icon
59
Freeport-McMoran
FCX
$90B
$1.35M 0.61%
71,522
+850
+1% +$16.8K
T icon
60
AT&T
T
$159B
$1.28M 0.57%
51,872
+9,205
+22% +$234K
ELV icon
61
Elevance Health
ELV
$81.5B
$1.23M 0.55%
7,950
-400
-5% -$57K
GLW icon
62
Corning
GLW
$119B
$1.17M 0.52%
51,400
-1,600
-3% -$38.1K
MCD icon
63
McDonald's
MCD
$192B
$1.11M 0.5%
11,375
+100
+0.9% +$9.49K
SYK icon
64
Stryker
SYK
$125B
$1.09M 0.49%
11,783
-200
-2% -$18.6K
WPZ
65
DELISTED
Williams Partners L.P.
WPZ
$1.02M 0.46%
+20,682
New +$1.01M
MMM icon
66
3M
MMM
$90.9B
$1.01M 0.45%
7,311
-239
-3% -$32.9K
DFS
67
DELISTED
Discover Financial Services
DFS
$924K 0.41%
16,400
+5,175
+46% +$306K
STI
68
DELISTED
SunTrust Banks, Inc.
STI
$835K 0.37%
20,325
-800
-4% -$32.4K
BX icon
69
Blackstone
BX
$102B
$826K 0.37%
21,654
+2,650
+14% +$95.8K
SYY icon
70
Sysco
SYY
$40.8B
$824K 0.37%
21,837
-200
-0.9% -$7.88K
ORCL icon
71
Oracle
ORCL
$374B
$782K 0.35%
18,130
+500
+3% +$21.7K
PAA icon
72
Plains All American Pipeline
PAA
$17.3B
$764K 0.34%
15,675
-100
-0.6% -$4.96K
QQQ icon
73
Invesco QQQ Trust
QQQ
$453B
$730K 0.33%
6,911
+100
+1% +$10.5K
CVS icon
74
CVS Health
CVS
$133B
$705K 0.32%
6,827
+400
+6% +$40.5K
DOC icon
75
Healthpeak Properties
DOC
$15.1B
$685K 0.31%
17,403
+5,490
+46% +$220K
1 2
3
4

Similar funds

EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, Whitney & Co held 105 positions worth $223M, up 0.15% from $223M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.8%. Whitney & Co opened 1 new position and exited 3, leaving the 105-position portfolio largely intact.

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

  • Whitney & Co's largest Q1 2015 buy was Williams Partners L.P.: 20,682 shares worth $1.02M.
  • Whitney & Co added most to AbbVie in Q1 2015, an estimated $1.16M increase.
  • Whitney & Co's biggest Q1 2015 reduction was Apple, cutting an estimated $359K.
  • Whitney & Co fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $849K.
  • Whitney & Co's ten largest holdings make up 27% of its $223M portfolio in Q1 2015.
  • Whitney & Co opened 1 new position and closed 3 in Q1 2015.
  • Whitney & Co's portfolio value rose 0.15% quarter-over-quarter to $223M.

Based on Whitney & Co's 13F filing for Q1 2015, filed 15 May 2015.