WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
+3.46%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$246M
AUM Growth
+$12.8M
(+5.5%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
116
New
10
Increased
48
Reduced
31
Closed
10
Top Buys
| 1 |
Dycom Industries
DY
|
$2.7M |
| 2 |
Mondelez International
MDLZ
|
$2.36M |
| 3 |
Starbucks
SBUX
|
$2.28M |
| 4 |
YDKN
Yadkin Financial Corporation
YDKN
|
$1.31M |
| 5 |
Eastman Chemical
EMN
|
$469K |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.22M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.37M |
| 3 |
Corning
GLW
|
$927K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$549K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$468K |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 13.33% |
| 4 | Communication Services | 10.62% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
51
DELISTED
Buckeye Partners, L.P.
BPL
| $1.85M | 0.75% |
26,305
-7,800
| -23% | -$549K |
|
52
JPMorgan Chase
JPM
$835B
| $1.75M | 0.71% |
28,084
+1,124
| +4% | +$69.8K |
|
53
Chevron
CVX
$318B
| $1.72M | 0.7% |
16,429
+712
| +5% | +$74.6K |
|
54
Alphabet (Google) Class C
GOOG
$2.81T
| $1.52M | 0.62% |
43,880
+12,080
| +38% | +$418K |
|
55
ConocoPhillips
COP
$120B
| $1.44M | 0.59% |
33,070
+1,561
| +5% | +$68.1K |
|
|
ETP
56
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.44M | 0.58% |
50,050
-5,200
| -9% | -$150K |
|
57
Teva Pharmaceuticals
TEVA
$21.2B
| $1.39M | 0.56% |
27,650
-900
| -3% | -$45.2K |
|
58
Stryker
SYK
$151B
| $1.39M | 0.56% |
11,583
| – | – |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $1.32M | 0.54% |
24,680
+350
| +1% | +$18.8K |
|
|
YDKN
60
DELISTED
Yadkin Financial Corporation
YDKN
| $1.31M | 0.53% |
+52,020
| New | +$1.31M |
|
61
Welltower
WELL
$112B
| $1.3M | 0.53% |
17,050
-150
| -0.9% | -$11.4K |
|
62
McDonald's
MCD
$226B
| $1.29M | 0.52% |
10,700
| – | – |
|
63
MetLife
MET
$54.4B
| $1.29M | 0.52% |
36,241
-1,009
| -3% | -$35.8K |
|
64
eBay
EBAY
$42.5B
| $1.21M | 0.49% |
51,865
+975
| +2% | +$22.8K |
|
65
Walmart
WMT
$805B
| $1.12M | 0.45% |
45,900
-1,200
| -3% | -$29.2K |
|
66
3M
MMM
$82.8B
| $1.01M | 0.41% |
6,877
| – | – |
|
67
IBM
IBM
$230B
| $971K | 0.39% |
6,694
-1,046
| -14% | -$152K |
|
68
Elevance Health
ELV
$69.4B
| $959K | 0.39% |
7,300
-150
| -2% | -$19.7K |
|
69
Sysco
SYY
$39.5B
| $918K | 0.37% |
18,100
| – | – |
|
70
Blackstone
BX
$133B
| $816K | 0.33% |
33,250
+75
| +0.2% | +$1.84K |
|
71
Meta Platforms (Facebook)
META
$1.88T
| $754K | 0.31% |
6,600
+872
| +15% | +$99.6K |
|
72
Constellation Brands
STZ
$25.7B
| $754K | 0.31% |
4,560
| – | – |
|
|
73
Eastman Chemical
EMN
$7.88B
| $744K | 0.3% |
10,950
+6,905
| +171% | +$469K |
|
74
Oracle
ORCL
$626B
| $713K | 0.29% |
17,416
+2,186
| +14% | +$89.5K |
|
75
Invesco QQQ Trust
QQQ
$368B
| $698K | 0.28% |
6,490
-126
| -2% | -$13.6K |
|