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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
+2.44%
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
$233M
AUM Growth
+$4.15M
Cap. Flow
+$317K
Cap. Flow %
0.14%
Top 10 Hldgs %
28.18%
Holding
116
New
4
Increased
54
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$773K
2
SBUX icon
Starbucks
SBUX
+$744K
3
STI
SunTrust Banks, Inc.
STI
+$552K
4
AAPL icon
Apple
AAPL
+$469K
5
GILD icon
Gilead Sciences
GILD
+$434K

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$2.44M
2
VYX icon
NCR Voyix
VYX
+$1.4M
3
BPL
Buckeye Partners, L.P.
BPL
+$776K
4
M icon
Macy's
M
+$438K
5
WPZ
Williams Partners L.P.
WPZ
+$302K

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Financials 15.05%
3 Healthcare 13.42%
4 Communication Services 10.56%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$1.6M 0.68%
26,960
+2,425
+10% +$142K
TEVA icon
52
Teva Pharmaceuticals
TEVA
$40.8B
$1.53M 0.66%
28,550
-825
-3% -$48.4K
CVX icon
53
Chevron
CVX
$392B
$1.5M 0.64%
15,717
-125
-0.8% -$10.9K
MET icon
54
MetLife
MET
$61.9B
$1.46M 0.63%
37,250
+785
+2% +$29.3K
ETP
55
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.39M 0.59%
55,250
-6,400
-10% -$145K
BBBY
56
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.37M 0.59%
27,650
-2,375
-8% -$111K
MCD icon
57
McDonald's
MCD
$192B
$1.34M 0.58%
10,700
-105
-1% -$12.5K
COP icon
58
ConocoPhillips
COP
$147B
$1.27M 0.54%
31,509
+1,750
+6% +$66.5K
SYK icon
59
Stryker
SYK
$125B
$1.24M 0.53%
11,583
-100
-0.9% -$9.86K
DFS
60
DELISTED
Discover Financial Services
DFS
$1.24M 0.53%
24,330
+1,930
+9% +$93K
EBAY icon
61
eBay
EBAY
$50.6B
$1.21M 0.52%
50,890
+600
+1% +$14.6K
WELL icon
62
Welltower
WELL
$169B
$1.19M 0.51%
17,200
-800
-4% -$51.6K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$1.18M 0.51%
31,800
+4,700
+17% +$168K
IBM icon
64
IBM
IBM
$211B
$1.12M 0.48%
7,740
-1,256
-14% -$160K
WMT icon
65
Walmart Inc
WMT
$885B
$1.07M 0.46%
47,100
-1,800
-4% -$39.5K
ELV icon
66
Elevance Health
ELV
$81.5B
$1.03M 0.44%
7,450
– –
M icon
67
Macy's
M
$6.53B
$1.02M 0.44%
23,240
-10,590
-31% -$438K
MMM icon
68
3M
MMM
$90.9B
$958K 0.41%
6,877
-419
-6% -$53.8K
BX icon
69
Blackstone
BX
$102B
$931K 0.4%
33,175
+825
+3% +$21.8K
GLW icon
70
Corning
GLW
$119B
$927K 0.4%
44,399
-4,130
-9% -$76.6K
SYY icon
71
Sysco
SYY
$40.8B
$846K 0.36%
18,100
-1,687
-9% -$72.8K
SBUX icon
72
Starbucks
SBUX
$120B
$763K 0.33%
+12,780
New +$744K
QQQ icon
73
Invesco QQQ Trust
QQQ
$453B
$722K 0.31%
6,616
-150
-2% -$15.6K
STZ icon
74
Constellation Brands
STZ
$22.2B
$689K 0.3%
4,560
+100
+2% +$14.4K
META icon
75
Meta Platforms (Facebook)
META
$1.42T
$654K 0.28%
5,728
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Whitney & Co held 116 positions worth $233M, up 1.8% from $229M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitney & Co's Q1 2016 filing shows 4 new, 54 increased, 39 reduced and 10 closed positions. Its largest new stake was Starbucks: 12,780 shares worth $763K. The largest sale was TECO ENERGY INC, an estimated $2.44M.

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

  • Whitney & Co's largest Q1 2016 buy was Starbucks: 12,780 shares worth $763K.
  • Whitney & Co added most to CVS Health in Q1 2016, an estimated $773K increase.
  • Whitney & Co's biggest Q1 2016 reduction was Buckeye Partners, L.P., cutting an estimated $776K.
  • Whitney & Co fully exited TECO ENERGY INC in Q1 2016, selling an estimated $2.44M.
  • Whitney & Co's ten largest holdings make up 28% of its $233M portfolio in Q1 2016.
  • Whitney & Co opened 4 new positions and closed 10 in Q1 2016.
  • Whitney & Co's portfolio value rose 1.8% quarter-over-quarter to $233M.

Based on Whitney & Co's 13F filing for Q1 2016, filed 14 Apr 2016.