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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
+0.46%
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
$229M
AUM Growth
+$5.86M
Cap. Flow
+$6.15M
Cap. Flow %
2.68%
Top 10 Hldgs %
27.61%
Holding
109
New
7
Increased
46
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.79M
2
M icon
Macy's
M
+$969K
3
GILD icon
Gilead Sciences
GILD
+$381K
4
DOC icon
Healthpeak Properties
DOC
+$374K
5
PG icon
Procter & Gamble
PG
+$348K

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$746K
2
WPZ
Williams Partners L.P.
WPZ
+$499K
3
FCX icon
Freeport-McMoran
FCX
+$292K
4
ESV
Ensco Rowan plc
ESV
+$279K
5
WMT icon
Walmart Inc
WMT
+$239K

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Financials 13.83%
3 Healthcare 13.26%
4 Energy 10.86%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TE
51
DELISTED
TECO ENERGY INC
TE
$1.76M 0.77%
99,735
+2,550
+3% +$47.8K
MRO
52
DELISTED
Marathon Oil Corporation
MRO
$1.69M 0.74%
63,770
+6,685
+12% +$189K
COP icon
53
ConocoPhillips
COP
$147B
$1.59M 0.69%
25,884
+2,090
+9% +$136K
JPM icon
54
JPMorgan Chase
JPM
$935B
$1.56M 0.68%
23,030
+65
+0.3% +$4.24K
T icon
55
AT&T
T
$159B
$1.54M 0.67%
57,591
+5,719
+11% +$148K
WM icon
56
Waste Management
WM
$90.6B
$1.51M 0.66%
32,625
-575
-2% -$28.9K
IBM icon
57
IBM
IBM
$211B
$1.46M 0.64%
9,414
-157
-2% -$25.2K
CVX icon
58
Chevron
CVX
$392B
$1.42M 0.62%
14,746
+75
+0.5% +$7.88K
ELV icon
59
Elevance Health
ELV
$81.5B
$1.3M 0.57%
7,950
– –
WMT icon
60
Walmart Inc
WMT
$885B
$1.19M 0.52%
50,400
-9,375
-16% -$239K
WELL icon
61
Welltower
WELL
$169B
$1.18M 0.51%
17,900
-500
-3% -$35.9K
STI
62
DELISTED
SunTrust Banks, Inc.
STI
$1.15M 0.5%
26,640
+6,315
+31% +$268K
SYK icon
63
Stryker
SYK
$125B
$1.13M 0.49%
11,783
– –
BX icon
64
Blackstone
BX
$102B
$1.1M 0.48%
27,538
+5,884
+27% +$242K
FCX icon
65
Freeport-McMoran
FCX
$90B
$1.07M 0.47%
57,397
-14,125
-20% -$292K
DFS
66
DELISTED
Discover Financial Services
DFS
$1.06M 0.46%
18,320
+1,920
+12% +$113K
MCD icon
67
McDonald's
MCD
$192B
$1.05M 0.46%
11,075
-300
-3% -$29K
M icon
68
Macy's
M
$6.53B
$967K 0.42%
+14,335
New +$969K
GLW icon
69
Corning
GLW
$119B
$955K 0.42%
48,419
-2,981
-6% -$63.8K
MMM icon
70
3M
MMM
$90.9B
$943K 0.41%
7,311
– –
DOC icon
71
Healthpeak Properties
DOC
$15.1B
$919K 0.4%
27,670
+10,267
+59% +$374K
CVS icon
72
CVS Health
CVS
$133B
$756K 0.33%
7,207
+380
+6% +$38.8K
QQQ icon
73
Invesco QQQ Trust
QQQ
$453B
$740K 0.32%
6,916
+5
+0.1% +$544
ORCL icon
74
Oracle
ORCL
$374B
$731K 0.32%
18,130
– –
SYY icon
75
Sysco
SYY
$40.8B
$729K 0.32%
20,187
-1,650
-8% -$61.7K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Whitney & Co held 109 positions worth $229M, up 2.6% from $223M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitney & Co's Q2 2015 filing shows 7 new, 46 increased, 38 reduced and 3 closed positions. Its largest new stake was Merck: 67,648 shares worth $3.67M. The largest sale was NCR Voyix, an estimated $746K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Whitney & Co's largest Q2 2015 buy was Merck: 67,648 shares worth $3.67M.
  • Whitney & Co added most to Gilead Sciences in Q2 2015, an estimated $381K increase.
  • Whitney & Co's biggest Q2 2015 reduction was NCR Voyix, cutting an estimated $746K.
  • Whitney & Co fully exited Ensco Rowan plc in Q2 2015, selling an estimated $279K.
  • Whitney & Co's ten largest holdings make up 28% of its $229M portfolio in Q2 2015.
  • Whitney & Co opened 7 new positions and closed 3 in Q2 2015.
  • Whitney & Co's portfolio value rose 2.6% quarter-over-quarter to $229M.

Based on Whitney & Co's 13F filing for Q2 2015, filed 21 Jul 2015.