We are live on ! Find out more
WC

Whitney & Co Portfolio holdings

AUM $1.37B
1-Year Est. Return 32.12%
This Fund
S&P 500
This Quarter Est. Return
+3.54%
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
$275M
AUM Growth
+$9.78M
Cap. Flow
+$2.7M
Cap. Flow %
0.98%
Top 10 Hldgs %
27.79%
Holding
108
New
5
Increased
48
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.9M
2
BX icon
Blackstone
BX
+$1.48M
3
DFS
Discover Financial Services
DFS
+$535K
4
TJX icon
TJX Companies
TJX
+$462K
5
AMGN icon
Amgen
AMGN
+$386K

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$1.85M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$225K
3
PUK.PRA
Prudential Public Limited Co. 6.50% Perp Sub Capital Sec.
PUK.PRA
+$200K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$164K
5
AAPL icon
Apple
AAPL
+$122K

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Financials 16.92%
3 Communication Services 11.79%
4 Healthcare 11.66%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$90.6B
$2.36M 0.86%
32,360
-150
-0.5% -$10.7K
DFS
52
DELISTED
Discover Financial Services
DFS
$2.3M 0.84%
33,600
+7,625
+29% +$535K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$2.22M 0.81%
53,500
+500
+0.9% +$20.5K
SLB icon
54
SLB Ltd
SLB
$73.6B
$1.94M 0.71%
24,840
-41
-0.2% -$3.35K
DOC icon
55
Healthpeak Properties
DOC
$15.1B
$1.91M 0.7%
61,205
+5,355
+10% +$164K
CVX icon
56
Chevron
CVX
$392B
$1.84M 0.67%
17,183
+25
+0.1% +$2.8K
EMN icon
57
Eastman Chemical
EMN
$8B
$1.81M 0.66%
22,440
+2,290
+11% +$180K
EBAY icon
58
eBay
EBAY
$50.6B
$1.72M 0.63%
51,310
-100
-0.2% -$3.25K
MET icon
59
MetLife
MET
$61.9B
$1.67M 0.61%
35,455
-505
-1% -$24.1K
COP icon
60
ConocoPhillips
COP
$147B
$1.57M 0.57%
31,450
+455
+1% +$22K
SYK icon
61
Stryker
SYK
$125B
$1.47M 0.53%
11,133
-200
-2% -$25.3K
MCD icon
62
McDonald's
MCD
$192B
$1.4M 0.51%
10,801
-250
-2% -$31.4K
WELL icon
63
Welltower
WELL
$169B
$1.22M 0.44%
17,250
– –
ELV icon
64
Elevance Health
ELV
$81.5B
$1.16M 0.42%
7,000
– –
MMM icon
65
3M
MMM
$90.9B
$1.07M 0.39%
6,698
-59
-0.9% -$9.05K
WMT icon
66
Walmart Inc
WMT
$885B
$921K 0.33%
38,325
-4,725
-11% -$109K
IBM icon
67
IBM
IBM
$211B
$919K 0.33%
5,518
-104
-2% -$17.4K
SYY icon
68
Sysco
SYY
$40.8B
$919K 0.33%
17,700
-200
-1% -$10.6K
TJX icon
69
TJX Companies
TJX
$174B
$909K 0.33%
23,000
+12,000
+109% +$462K
ETP
70
DELISTED
Energy Transfer Partners, L.P.
ETP
$826K 0.3%
33,810
-6,575
-16% -$164K
QQQ icon
71
Invesco QQQ Trust
QQQ
$453B
$812K 0.3%
6,132
-353
-5% -$45.1K
ORCL icon
72
Oracle
ORCL
$374B
$723K 0.26%
16,200
-1,100
-6% -$45.8K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$626K 0.23%
11,585
+2,710
+31% +$145K
LHX icon
74
L3Harris
LHX
$51.6B
$576K 0.21%
5,180
+950
+22% +$102K
SWX icon
75
Southwest Gas
SWX
$6.47B
$547K 0.2%
6,600
– –
1 2
3
4

Similar funds

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 Q1 2017 Portfolio in Review

As of Q1 2017, Whitney & Co held 108 positions worth $275M, up 3.7% from $265M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitney & Co's Q1 2017 filing shows 5 new, 48 increased, 37 reduced and 12 closed positions. Its largest new stake was Charter Communications: 675 shares worth $221K. The largest sale was Andeavor Logistics LP, an estimated $1.85M.

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

  • Whitney & Co's largest Q1 2017 buy was Charter Communications: 675 shares worth $221K.
  • Whitney & Co added most to NXP Semiconductors in Q1 2017, an estimated $2.9M increase.
  • Whitney & Co's biggest Q1 2017 reduction was Energy Transfer Partners, L.P., cutting an estimated $164K.
  • Whitney & Co fully exited Andeavor Logistics LP in Q1 2017, selling an estimated $1.85M.
  • Whitney & Co's ten largest holdings make up 28% of its $275M portfolio in Q1 2017.
  • Whitney & Co opened 5 new positions and closed 12 in Q1 2017.
  • Whitney & Co's portfolio value rose 3.7% quarter-over-quarter to $275M.

Based on Whitney & Co's 13F filing for Q1 2017, filed 11 May 2017.