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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
+3.46%
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
$246M
AUM Growth
+$12.8M
Cap. Flow
+$6.66M
Cap. Flow %
2.71%
Top 10 Hldgs %
27.44%
Holding
116
New
10
Increased
48
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.27M
2
DY icon
Dycom Industries
DY
+$2.27M
3
MDLZ icon
Mondelez International
MDLZ
+$2.26M
4
YDKN
Yadkin Financial Corporation
YDKN
+$1.3M
5
EMN icon
Eastman Chemical
EMN
+$507K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.22M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.37M
3
GLW icon
Corning
GLW
+$927K
4
BPL
Buckeye Partners, L.P.
BPL
+$547K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$468K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BPL
51
DELISTED
Buckeye Partners, L.P.
BPL
$1.85M 0.75%
26,305
-7,800
-23% -$547K
JPM icon
52
JPMorgan Chase
JPM
$935B
$1.75M 0.71%
28,084
+1,124
+4% +$70.2K
CVX icon
53
Chevron
CVX
$392B
$1.72M 0.7%
16,429
+712
+5% +$71.6K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$1.52M 0.62%
43,880
+12,080
+38% +$434K
COP icon
55
ConocoPhillips
COP
$147B
$1.44M 0.59%
33,070
+1,561
+5% +$68.8K
ETP
56
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.44M 0.58%
50,050
-5,200
-9% -$143K
TEVA icon
57
Teva Pharmaceuticals
TEVA
$40.8B
$1.39M 0.56%
27,650
-900
-3% -$47.9K
SYK icon
58
Stryker
SYK
$125B
$1.39M 0.56%
11,583
– –
DFS
59
DELISTED
Discover Financial Services
DFS
$1.32M 0.54%
24,680
+350
+1% +$19K
YDKN
60
DELISTED
Yadkin Financial Corporation
YDKN
$1.3M 0.53%
+52,020
New +$1.3M
WELL icon
61
Welltower
WELL
$169B
$1.3M 0.53%
17,050
-150
-0.9% -$10.7K
MCD icon
62
McDonald's
MCD
$192B
$1.29M 0.52%
10,700
– –
MET icon
63
MetLife
MET
$61.9B
$1.29M 0.52%
36,241
-1,009
-3% -$39.4K
EBAY icon
64
eBay
EBAY
$50.6B
$1.21M 0.49%
51,865
+975
+2% +$23.5K
WMT icon
65
Walmart Inc
WMT
$885B
$1.12M 0.45%
45,900
-1,200
-3% -$27.8K
MMM icon
66
3M
MMM
$90.9B
$1.01M 0.41%
6,877
– –
IBM icon
67
IBM
IBM
$211B
$971K 0.39%
6,694
-1,046
-14% -$150K
ELV icon
68
Elevance Health
ELV
$81.5B
$959K 0.39%
7,300
-150
-2% -$20.5K
SYY icon
69
Sysco
SYY
$40.8B
$918K 0.37%
18,100
– –
BX icon
70
Blackstone
BX
$102B
$816K 0.33%
33,250
+75
+0.2% +$2K
META icon
71
Meta Platforms (Facebook)
META
$1.42T
$754K 0.31%
6,600
+872
+15% +$100K
STZ icon
72
Constellation Brands
STZ
$22.2B
$754K 0.31%
4,560
– –
EMN icon
73
Eastman Chemical
EMN
$8B
$744K 0.3%
10,950
+6,905
+171% +$507K
ORCL icon
74
Oracle
ORCL
$374B
$713K 0.29%
17,416
+2,186
+14% +$87.3K
QQQ icon
75
Invesco QQQ Trust
QQQ
$453B
$698K 0.28%
6,490
-126
-2% -$13.6K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Whitney & Co held 116 positions worth $246M, up 5.5% from $233M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitney & Co's Q2 2016 filing shows 10 new, 48 increased, 31 reduced and 10 closed positions. Its largest new stake was Dycom Industries: 30,045 shares worth $2.7M. The largest sale was Caterpillar, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Whitney & Co's largest Q2 2016 buy was Dycom Industries: 30,045 shares worth $2.7M.
  • Whitney & Co added most to Starbucks in Q2 2016, an estimated $2.27M increase.
  • Whitney & Co's biggest Q2 2016 reduction was Buckeye Partners, L.P., cutting an estimated $547K.
  • Whitney & Co fully exited Caterpillar in Q2 2016, selling an estimated $2.22M.
  • Whitney & Co's ten largest holdings make up 27% of its $246M portfolio in Q2 2016.
  • Whitney & Co opened 10 new positions and closed 10 in Q2 2016.
  • Whitney & Co's portfolio value rose 5.5% quarter-over-quarter to $246M.

Based on Whitney & Co's 13F filing for Q2 2016, filed 21 Jul 2016.