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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
+3.37%
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
$250M
AUM Growth
+$3.66M
Cap. Flow
-$2.34M
Cap. Flow %
-0.94%
Top 10 Hldgs %
27.83%
Holding
111
New
5
Increased
40
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$1.89M
2
DELL icon
Dell
DELL
+$813K
3
CVS icon
CVS Health
CVS
+$541K
4
PG icon
Procter & Gamble
PG
+$372K
5
GILD icon
Gilead Sciences
GILD
+$342K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$4.23M
2
BPL
Buckeye Partners, L.P.
BPL
+$1.85M
3
SR icon
Spire
SR
+$1.51M
4
M icon
Macy's
M
+$693K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$339K

Sector Composition

Rank Sector Weight
1 Financials 16.81%
2 Technology 16.76%
3 Healthcare 13.43%
4 Communication Services 10.73%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDX
51
DELISTED
Andeavor Logistics LP
ANDX
$1.87M 0.75%
38,635
-3,493
-8% -$166K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$1.85M 0.74%
47,700
+3,820
+9% +$145K
CVX icon
53
Chevron
CVX
$392B
$1.76M 0.71%
17,113
+684
+4% +$69.8K
EBAY icon
54
eBay
EBAY
$50.6B
$1.7M 0.68%
51,765
-100
-0.2% -$3.02K
COP icon
55
ConocoPhillips
COP
$147B
$1.47M 0.59%
33,741
+671
+2% +$27.9K
MET icon
56
MetLife
MET
$61.9B
$1.45M 0.58%
36,577
+336
+0.9% +$12.6K
DFS
57
DELISTED
Discover Financial Services
DFS
$1.41M 0.57%
25,005
+325
+1% +$18.6K
SYK icon
58
Stryker
SYK
$125B
$1.34M 0.54%
11,533
-50
-0.4% -$5.83K
ETP
59
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.31M 0.53%
46,200
-3,850
-8% -$112K
WELL icon
60
Welltower
WELL
$169B
$1.3M 0.52%
17,450
+400
+2% +$30.6K
MCD icon
61
McDonald's
MCD
$192B
$1.23M 0.49%
10,700
– –
TEVA icon
62
Teva Pharmaceuticals
TEVA
$40.8B
$1.23M 0.49%
26,825
-825
-3% -$43K
WMT icon
63
Walmart Inc
WMT
$885B
$1.08M 0.43%
45,000
-900
-2% -$21.8K
EMN icon
64
Eastman Chemical
EMN
$8B
$1.06M 0.42%
15,650
+4,700
+43% +$315K
MMM icon
65
3M
MMM
$90.9B
$1M 0.4%
6,817
-60
-0.9% -$8.96K
IBM icon
66
IBM
IBM
$211B
$953K 0.38%
6,276
-418
-6% -$63.4K
BX icon
67
Blackstone
BX
$102B
$945K 0.38%
37,025
+3,775
+11% +$99.6K
META icon
68
Meta Platforms (Facebook)
META
$1.42T
$908K 0.36%
7,077
+477
+7% +$59.2K
SYY icon
69
Sysco
SYY
$40.8B
$887K 0.36%
18,100
– –
ELV icon
70
Elevance Health
ELV
$81.5B
$877K 0.35%
7,000
-300
-4% -$38.7K
DELL icon
71
Dell
DELL
$262B
$802K 0.32%
+59,813
New +$813K
QQQ icon
72
Invesco QQQ Trust
QQQ
$453B
$767K 0.31%
6,461
-29
-0.4% -$3.35K
STZ icon
73
Constellation Brands
STZ
$22.2B
$743K 0.3%
4,460
-100
-2% -$16.5K
ORCL icon
74
Oracle
ORCL
$374B
$656K 0.26%
16,700
-716
-4% -$29.2K
PEP icon
75
PepsiCo
PEP
$190B
$498K 0.2%
4,577
– –
1 2
3
4 5

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EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, Whitney & Co held 111 positions worth $250M, up 1.5% from $246M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitney & Co's Q3 2016 filing shows 5 new, 40 increased, 43 reduced and 9 closed positions. Its largest new stake was Dell: 59,813 shares worth $802K. The largest sale was EMC CORPORATION, an estimated $4.23M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Whitney & Co's largest Q3 2016 buy was Dell: 59,813 shares worth $802K.
  • Whitney & Co added most to Yadkin Financial Corporation in Q3 2016, an estimated $1.89M increase.
  • Whitney & Co's biggest Q3 2016 reduction was Spire, cutting an estimated $1.51M.
  • Whitney & Co fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.23M.
  • Whitney & Co's ten largest holdings make up 28% of its $250M portfolio in Q3 2016.
  • Whitney & Co opened 5 new positions and closed 9 in Q3 2016.
  • Whitney & Co's portfolio value rose 1.5% quarter-over-quarter to $250M.

Based on Whitney & Co's 13F filing for Q3 2016, filed 13 Oct 2016.