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
+4.15%
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
$298M
AUM Growth
-$6.98M
Cap. Flow
-$7.16M
Cap. Flow %
-2.4%
Top 10 Hldgs %
27.47%
Holding
107
New
–
Increased
17
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$4.21K
2
ABBV icon
AbbVie
ABBV
+$3.81K
3
MSFT icon
Microsoft
MSFT
+$3.65K
4
MRK icon
Merck
MRK
+$3.21K
5
PAYX icon
Paychex
PAYX
+$2.85K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.71M
2
ANDX
Andeavor Logistics LP
ANDX
+$1.8M
3
DD icon
DuPont de Nemours
DD
+$514K
4
MET icon
MetLife
MET
+$188K

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Technology 17.01%
3 Healthcare 11.49%
4 Communication Services 11.26%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$90.6B
$2.35M 0.79%
32,110
– –
DFS
52
DELISTED
Discover Financial Services
DFS
$2.26M 0.76%
36,350
– –
EMN icon
53
Eastman Chemical
EMN
$8B
$2.16M 0.72%
25,670
+30
+0.1% +$2.55K
DOC icon
54
Healthpeak Properties
DOC
$15.1B
$2.07M 0.7%
64,900
– –
CVX icon
55
Chevron
CVX
$392B
$2M 0.67%
19,160
– –
HSBC.PRA
56
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.94M 0.65%
73,605
– –
EBAY icon
57
eBay
EBAY
$50.6B
$1.8M 0.6%
51,535
– –
MET icon
58
MetLife
MET
$61.9B
$1.74M 0.58%
31,600
-3,855
-11% -$188K
MCD icon
59
McDonald's
MCD
$192B
$1.64M 0.55%
10,701
– –
SLB icon
60
SLB Ltd
SLB
$73.6B
$1.56M 0.52%
23,640
– –
SYK icon
61
Stryker
SYK
$125B
$1.49M 0.5%
10,728
– –
COP icon
62
ConocoPhillips
COP
$147B
$1.46M 0.49%
33,246
– –
WELL icon
63
Welltower
WELL
$169B
$1.28M 0.43%
17,080
– –
ELV icon
64
Elevance Health
ELV
$81.5B
$1.26M 0.42%
6,675
– –
TJX icon
65
TJX Companies
TJX
$174B
$1.2M 0.4%
33,150
– –
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.15M 0.39%
10,500
– –
MMM icon
67
3M
MMM
$90.9B
$1.15M 0.39%
6,608
– –
PCF
68
High Income Securities Fund
PCF
$98.8M
$1.1M 0.37%
125,367
– –
IBM icon
69
IBM
IBM
$211B
$1.1M 0.37%
7,469
– –
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.09M 0.37%
20,794
– –
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.05M 0.35%
18,971
– –
WMT icon
72
Walmart Inc
WMT
$885B
$955K 0.32%
37,875
– –
SYY icon
73
Sysco
SYY
$40.8B
$896K 0.3%
17,800
– –
SR icon
74
Spire
SR
$4.72B
$886K 0.3%
12,700
– –
LHX icon
75
L3Harris
LHX
$51.6B
$864K 0.29%
7,919
– –
1 2
3
4 5

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 Q3 2017 Portfolio in Review

As of Q3 2017, Whitney & Co held 107 positions worth $298M, down 2.3% from $305M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.8%. Whitney & Co opened no new positions and exited 3, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Whitney & Co added most to Dycom Industries in Q3 2017, an estimated $4.21K increase.
  • Whitney & Co's biggest Q3 2017 reduction was MetLife, cutting an estimated $188K.
  • Whitney & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.71M.
  • Whitney & Co's ten largest holdings make up 27% of its $298M portfolio in Q3 2017.
  • Whitney & Co opened 0 new positions and closed 3 in Q3 2017.
  • Whitney & Co's portfolio value fell 2.3% quarter-over-quarter to $298M.

Based on Whitney & Co's 13F filing for Q3 2017, filed 3 Nov 2017.