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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
+4.32%
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
$265M
AUM Growth
+$15.7M
Cap. Flow
+$7.35M
Cap. Flow %
2.77%
Top 10 Hldgs %
27.01%
Holding
108
New
6
Increased
43
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$4.56M
2
STZ icon
Constellation Brands
STZ
+$4.17M
3
META icon
Meta Platforms (Facebook)
META
+$2.93M
4
NXPI icon
NXP Semiconductors
NXPI
+$579K
5
TJX icon
TJX Companies
TJX
+$416K

Top Sells

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$3.3M
2
DELL icon
Dell
DELL
+$802K
3
GILD icon
Gilead Sciences
GILD
+$668K
4
CVS icon
CVS Health
CVS
+$593K
5
TMP icon
Tompkins Financial
TMP
+$520K

Sector Composition

Rank Sector Weight
1 Financials 16.72%
2 Technology 16.04%
3 Communication Services 11.48%
4 Healthcare 11.45%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$73.6B
$2.09M 0.79%
24,881
+176
+0.7% +$14.4K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$2.04M 0.77%
53,000
+5,300
+11% +$206K
CVX icon
53
Chevron
CVX
$392B
$2.02M 0.76%
17,158
+45
+0.3% +$4.9K
DFS
54
DELISTED
Discover Financial Services
DFS
$1.87M 0.71%
25,975
+970
+4% +$61.7K
ANDX
55
DELISTED
Andeavor Logistics LP
ANDX
$1.85M 0.7%
36,342
-2,293
-6% -$108K
MET icon
56
MetLife
MET
$61.9B
$1.73M 0.65%
35,960
-617
-2% -$28.3K
DOC icon
57
Healthpeak Properties
DOC
$15.1B
$1.66M 0.63%
55,850
-16,118
-22% -$491K
COP icon
58
ConocoPhillips
COP
$147B
$1.55M 0.59%
30,995
-2,746
-8% -$127K
EBAY icon
59
eBay
EBAY
$50.6B
$1.53M 0.57%
51,410
-355
-0.7% -$10.5K
EMN icon
60
Eastman Chemical
EMN
$8B
$1.51M 0.57%
20,150
+4,500
+29% +$325K
SYK icon
61
Stryker
SYK
$125B
$1.36M 0.51%
11,333
-200
-2% -$23K
MCD icon
62
McDonald's
MCD
$192B
$1.34M 0.51%
11,051
+351
+3% +$41.2K
WELL icon
63
Welltower
WELL
$169B
$1.16M 0.44%
17,250
-200
-1% -$13.2K
BX icon
64
Blackstone
BX
$102B
$1.07M 0.4%
39,735
+2,710
+7% +$70.3K
MMM icon
65
3M
MMM
$90.9B
$1.01M 0.38%
6,757
-60
-0.9% -$8.66K
ELV icon
66
Elevance Health
ELV
$81.5B
$1.01M 0.38%
7,000
– –
WMT icon
67
Walmart Inc
WMT
$885B
$992K 0.37%
43,050
-1,950
-4% -$45.5K
SYY icon
68
Sysco
SYY
$40.8B
$991K 0.37%
17,900
-200
-1% -$10.4K
ETP
69
DELISTED
Energy Transfer Partners, L.P.
ETP
$970K 0.37%
40,385
-5,815
-13% -$147K
IBM icon
70
IBM
IBM
$211B
$892K 0.34%
5,622
-654
-10% -$99.6K
QQQ icon
71
Invesco QQQ Trust
QQQ
$453B
$768K 0.29%
6,485
+24
+0.4% +$2.83K
TEVA icon
72
Teva Pharmaceuticals
TEVA
$40.8B
$720K 0.27%
19,875
-6,950
-26% -$277K
ORCL icon
73
Oracle
ORCL
$374B
$665K 0.25%
17,300
+600
+4% +$23.5K
SWX icon
74
Southwest Gas
SWX
$6.47B
$506K 0.19%
6,600
– –
PEP icon
75
PepsiCo
PEP
$190B
$498K 0.19%
4,762
+185
+4% +$19.4K
1 2
3
4

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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 2016 Portfolio in Review

As of Q4 2016, Whitney & Co held 108 positions worth $265M, up 6.3% from $250M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitney & Co's Q4 2016 filing shows 6 new, 43 increased, 47 reduced and 5 closed positions. Its largest new stake was Kroger: 139,920 shares worth $4.83M. The largest sale was Yadkin Financial Corporation, an estimated $3.3M.

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

  • Whitney & Co's largest Q4 2016 buy was Kroger: 139,920 shares worth $4.83M.
  • Whitney & Co added most to Constellation Brands in Q4 2016, an estimated $4.17M increase.
  • Whitney & Co's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $668K.
  • Whitney & Co fully exited Yadkin Financial Corporation in Q4 2016, selling an estimated $3.3M.
  • Whitney & Co's ten largest holdings make up 27% of its $265M portfolio in Q4 2016.
  • Whitney & Co opened 6 new positions and closed 5 in Q4 2016.
  • Whitney & Co's portfolio value rose 6.3% quarter-over-quarter to $265M.

Based on Whitney & Co's 13F filing for Q4 2016, filed 23 Jan 2017.