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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
+6.05%
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
+$8.14M
Cap. Flow
-$2.58M
Cap. Flow %
-1.13%
Top 10 Hldgs %
27.02%
Holding
116
New
8
Increased
41
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.1M
2
DKS icon
Dick's Sporting Goods
DKS
+$2.21M
3
CVS icon
CVS Health
CVS
+$1.07M
4
AAPL icon
Apple
AAPL
+$775K
5
DOC icon
Healthpeak Properties
DOC
+$636K

Top Sells

Rank Stock Value
1
HME
HOME PROPERTIES, INC
HME
+$6.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.13M
3
M icon
Macy's
M
+$1.02M
4
CAT icon
Caterpillar
CAT
+$595K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$536K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 15.02%
3 Healthcare 13.63%
4 Communication Services 9.7%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$1.62M 0.71%
24,535
+280
+1% +$18.2K
ETP
52
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.58M 0.69%
61,650
-950
-2% -$26.3K
SLB icon
53
SLB Ltd
SLB
$73.6B
$1.58M 0.69%
22,645
-1,160
-5% -$86.9K
MET icon
54
MetLife
MET
$61.9B
$1.57M 0.68%
36,465
+785
+2% +$34.5K
STI
55
DELISTED
SunTrust Banks, Inc.
STI
$1.45M 0.63%
33,900
+3,335
+11% +$140K
BBBY
56
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.45M 0.63%
30,025
-9,650
-24% -$536K
CVX icon
57
Chevron
CVX
$392B
$1.43M 0.62%
15,842
-900
-5% -$81.2K
VYX icon
58
NCR Voyix
VYX
$1.14B
$1.4M 0.61%
93,073
-1,793
-2% -$28.6K
COP icon
59
ConocoPhillips
COP
$147B
$1.39M 0.61%
29,759
+1,590
+6% +$83.1K
EBAY icon
60
eBay
EBAY
$50.6B
$1.38M 0.6%
50,290
-200
-0.4% -$5.52K
MCD icon
61
McDonald's
MCD
$192B
$1.28M 0.56%
10,805
-70
-0.6% -$7.83K
WELL icon
62
Welltower
WELL
$169B
$1.23M 0.53%
18,000
– –
DFS
63
DELISTED
Discover Financial Services
DFS
$1.2M 0.52%
22,400
+2,610
+13% +$145K
IBM icon
64
IBM
IBM
$211B
$1.18M 0.52%
8,996
-366
-4% -$49.2K
M icon
65
Macy's
M
$6.53B
$1.18M 0.52%
33,830
-23,555
-41% -$1.02M
SYK icon
66
Stryker
SYK
$125B
$1.09M 0.47%
11,683
– –
ELV icon
67
Elevance Health
ELV
$81.5B
$1.04M 0.45%
7,450
-200
-3% -$27.6K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$1.03M 0.45%
27,100
-143,100
-84% -$5.13M
WMT icon
69
Walmart Inc
WMT
$885B
$999K 0.44%
48,900
-1,200
-2% -$24.1K
BX icon
70
Blackstone
BX
$102B
$946K 0.41%
32,350
+3,512
+12% +$112K
MMM icon
71
3M
MMM
$90.9B
$919K 0.4%
7,296
– –
GLW icon
72
Corning
GLW
$119B
$887K 0.39%
48,529
+2,410
+5% +$43.7K
SYY icon
73
Sysco
SYY
$40.8B
$811K 0.35%
19,787
-400
-2% -$16.4K
QQQ icon
74
Invesco QQQ Trust
QQQ
$453B
$757K 0.33%
6,766
-100
-1% -$11.2K
STZ icon
75
Constellation Brands
STZ
$22.2B
$635K 0.28%
4,460
– –
1 2
3
4 5

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Whitney & Co held 116 positions worth $229M, up 3.7% from $221M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitney & Co's Q4 2015 filing shows 8 new, 41 increased, 54 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 137,860 shares worth $5.36M. The largest sale was HOME PROPERTIES, INC, an estimated $6.21M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Whitney & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 137,860 shares worth $5.36M.
  • Whitney & Co added most to Dick's Sporting Goods in Q4 2015, an estimated $2.21M increase.
  • Whitney & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.13M.
  • Whitney & Co fully exited HOME PROPERTIES, INC in Q4 2015, selling an estimated $6.21M.
  • Whitney & Co's ten largest holdings make up 27% of its $229M portfolio in Q4 2015.
  • Whitney & Co opened 8 new positions and closed 4 in Q4 2015.
  • Whitney & Co's portfolio value rose 3.7% quarter-over-quarter to $229M.

Based on Whitney & Co's 13F filing for Q4 2015, filed 28 Jan 2016.