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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
+2.11%
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
$305M
AUM Growth
+$29.8M
Cap. Flow
+$25.4M
Cap. Flow %
8.33%
Top 10 Hldgs %
26.84%
Holding
108
New
12
Increased
62
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.64M
2
AGU
Agrium
AGU
+$2.77M
3
DY icon
Dycom Industries
DY
+$2.54M
4
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$1.93M
5
ANDX
Andeavor Logistics LP
ANDX
+$1.83M

Top Sells

Rank Stock Value
1
SR icon
Spire
SR
+$2.88M
2
NXPI icon
NXP Semiconductors
NXPI
+$518K
3
DIS icon
Walt Disney
DIS
+$227K
4
GILD icon
Gilead Sciences
GILD
+$211K
5
WFC icon
Wells Fargo
WFC
+$187K

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Technology 16.61%
3 Healthcare 11.23%
4 Communication Services 11%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$133B
$2.5M 0.82%
31,007
+280
+0.9% +$22.1K
WM icon
52
Waste Management
WM
$90.6B
$2.35M 0.77%
32,110
-250
-0.8% -$18.2K
DFS
53
DELISTED
Discover Financial Services
DFS
$2.26M 0.74%
36,350
+2,750
+8% +$170K
EMN icon
54
Eastman Chemical
EMN
$8B
$2.15M 0.71%
25,640
+3,200
+14% +$258K
DOC icon
55
Healthpeak Properties
DOC
$15.1B
$2.07M 0.68%
64,900
+3,695
+6% +$117K
CVX icon
56
Chevron
CVX
$392B
$2M 0.66%
19,160
+1,977
+12% +$209K
HSBC.PRA
57
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.94M 0.64%
+73,605
New +$1.93M
EBAY icon
58
eBay
EBAY
$50.6B
$1.8M 0.59%
51,535
+225
+0.4% +$7.7K
ANDX
59
DELISTED
Andeavor Logistics LP
ANDX
$1.8M 0.59%
+34,785
New +$1.83M
MET icon
60
MetLife
MET
$61.9B
$1.74M 0.57%
35,455
– –
MCD icon
61
McDonald's
MCD
$192B
$1.64M 0.54%
10,701
-100
-0.9% -$14.5K
SLB icon
62
SLB Ltd
SLB
$73.6B
$1.56M 0.51%
23,640
-1,200
-5% -$86K
SYK icon
63
Stryker
SYK
$125B
$1.49M 0.49%
10,728
-405
-4% -$55.6K
COP icon
64
ConocoPhillips
COP
$147B
$1.46M 0.48%
33,246
+1,796
+6% +$83.8K
WELL icon
65
Welltower
WELL
$169B
$1.28M 0.42%
17,080
-170
-1% -$12.4K
ELV icon
66
Elevance Health
ELV
$81.5B
$1.26M 0.41%
6,675
-325
-5% -$58.4K
TJX icon
67
TJX Companies
TJX
$174B
$1.2M 0.39%
33,150
+10,150
+44% +$383K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.15M 0.38%
+10,500
New +$1.15M
MMM icon
69
3M
MMM
$90.9B
$1.15M 0.38%
6,608
-90
-1% -$15.1K
PCF
70
High Income Securities Fund
PCF
$98.8M
$1.1M 0.36%
+125,367
New +$1.1M
IBM icon
71
IBM
IBM
$211B
$1.1M 0.36%
7,469
+1,951
+35% +$294K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.09M 0.36%
+20,794
New +$1.09M
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.05M 0.34%
18,971
+7,386
+64% +$405K
WMT icon
74
Walmart Inc
WMT
$885B
$955K 0.31%
37,875
-450
-1% -$11.4K
SYY icon
75
Sysco
SYY
$40.8B
$896K 0.29%
17,800
+100
+0.6% +$5.34K
1 2
3
4 5

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MFM
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SOS
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HPC
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PP
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HR
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Whitney & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Whitney & Co held 108 positions worth $305M, up 11% from $275M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitney & Co deployed $25.4M of net new capital in Q2 2017, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A): 73,605 shares worth $1.94M.

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

On the sell side, the largest reduction was Spire, an estimated $2.88M trimmed.

  • Whitney & Co's largest Q2 2017 buy was HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A): 73,605 shares worth $1.94M.
  • Whitney & Co added most to Lowe's Companies in Q2 2017, an estimated $4.64M increase.
  • Whitney & Co's biggest Q2 2017 reduction was Spire, cutting an estimated $2.88M.
  • Whitney & Co fully exited Walt Disney in Q2 2017, selling an estimated $227K.
  • Whitney & Co's ten largest holdings make up 27% of its $305M portfolio in Q2 2017.
  • Whitney & Co opened 12 new positions and closed 1 in Q2 2017.
  • Whitney & Co's portfolio value rose 11% quarter-over-quarter to $305M.

Based on Whitney & Co's 13F filing for Q2 2017, filed 11 Aug 2017.