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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
-7.19%
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
$221M
AUM Growth
-$8.28M
Cap. Flow
+$11.1M
Cap. Flow %
5.04%
Top 10 Hldgs %
27.34%
Holding
110
New
4
Increased
58
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.58M
2
PYPL icon
PayPal
PYPL
+$3.12M
3
M icon
Macy's
M
+$2.7M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.18M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.03M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$5.28M
2
EBAY icon
eBay
EBAY
+$1.86M
3
BAX icon
Baxter International
BAX
+$294K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$223K
5
VYX icon
NCR Voyix
VYX
+$159K

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Financials 14.66%
3 Healthcare 12.28%
4 Energy 9.52%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
51
Teva Pharmaceuticals
TEVA
$40.8B
$1.66M 0.75%
29,425
-700
-2% -$45.4K
SLB icon
52
SLB Ltd
SLB
$73.6B
$1.64M 0.74%
23,805
+435
+2% +$34.4K
WM icon
53
Waste Management
WM
$90.6B
$1.62M 0.73%
32,525
-100
-0.3% -$4.98K
MET icon
54
MetLife
MET
$61.9B
$1.5M 0.68%
35,680
-336
-0.9% -$15.7K
JPM icon
55
JPMorgan Chase
JPM
$935B
$1.48M 0.67%
24,255
+1,225
+5% +$80.2K
DOC icon
56
Healthpeak Properties
DOC
$15.1B
$1.47M 0.66%
43,217
+15,547
+56% +$538K
COP icon
57
ConocoPhillips
COP
$147B
$1.35M 0.61%
28,169
+2,285
+9% +$116K
VYX icon
58
NCR Voyix
VYX
$1.14B
$1.32M 0.6%
94,866
-9,536
-9% -$159K
CVX icon
59
Chevron
CVX
$392B
$1.32M 0.6%
16,742
+1,996
+14% +$168K
IBM icon
60
IBM
IBM
$211B
$1.3M 0.59%
9,362
-52
-0.6% -$7.68K
EBAY icon
61
eBay
EBAY
$50.6B
$1.23M 0.56%
50,490
-69,082
-58% -$1.86M
WELL icon
62
Welltower
WELL
$169B
$1.22M 0.55%
18,000
+100
+0.6% +$6.68K
STI
63
DELISTED
SunTrust Banks, Inc.
STI
$1.17M 0.53%
30,565
+3,925
+15% +$164K
SYK icon
64
Stryker
SYK
$125B
$1.1M 0.5%
11,683
-100
-0.8% -$9.91K
WMT icon
65
Walmart Inc
WMT
$885B
$1.08M 0.49%
50,100
-300
-0.6% -$6.88K
MCD icon
66
McDonald's
MCD
$192B
$1.07M 0.49%
10,875
-200
-2% -$19.5K
ELV icon
67
Elevance Health
ELV
$81.5B
$1.07M 0.48%
7,650
-300
-4% -$45.1K
DFS
68
DELISTED
Discover Financial Services
DFS
$1.03M 0.47%
19,790
+1,470
+8% +$80.6K
MRO
69
DELISTED
Marathon Oil Corporation
MRO
$980K 0.44%
63,650
-120
-0.2% -$2.28K
CVS icon
70
CVS Health
CVS
$133B
$922K 0.42%
9,552
+2,345
+33% +$247K
BX icon
71
Blackstone
BX
$102B
$896K 0.41%
28,838
+1,300
+5% +$47K
MMM icon
72
3M
MMM
$90.9B
$865K 0.39%
7,296
-15
-0.2% -$1.84K
GLW icon
73
Corning
GLW
$119B
$790K 0.36%
46,119
-2,300
-5% -$41.4K
SYY icon
74
Sysco
SYY
$40.8B
$787K 0.36%
20,187
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$453B
$699K 0.32%
6,866
-50
-0.7% -$5.37K
1 2
3
4 5

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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
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Whitney & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Whitney & Co held 110 positions worth $221M, down 3.6% from $229M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitney & Co deployed $11.1M of net new capital in Q3 2015, opening 4 new positions and adding to 58 existing holdings. Its largest new stake was PayPal: 87,085 shares worth $2.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was eBay, an estimated $1.86M trimmed.

  • Whitney & Co's largest Q3 2015 buy was PayPal: 87,085 shares worth $2.7M.
  • Whitney & Co added most to AT&T in Q3 2015, an estimated $3.58M increase.
  • Whitney & Co's biggest Q3 2015 reduction was eBay, cutting an estimated $1.86M.
  • Whitney & Co fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $5.28M.
  • Whitney & Co's ten largest holdings make up 27% of its $221M portfolio in Q3 2015.
  • Whitney & Co opened 4 new positions and closed 2 in Q3 2015.
  • Whitney & Co's portfolio value fell 3.6% quarter-over-quarter to $221M.

Based on Whitney & Co's 13F filing for Q3 2015, filed 26 Oct 2015.