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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
+7.87%
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
$345M
AUM Growth
+$47.3M
Cap. Flow
+$12.7M
Cap. Flow %
3.66%
Top 10 Hldgs %
28.26%
Holding
118
New
14
Increased
33
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.07M
2
SRCL
Stericycle Inc
SRCL
+$4.65M
3
LUV icon
Southwest Airlines
LUV
+$3.74M
4
VMC icon
Vulcan Materials
VMC
+$3.73M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.7M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$6.57M
2
MTB icon
M&T Bank
MTB
+$4.22M
3
KR icon
Kroger
KR
+$3.31M
4
GE icon
GE Aerospace
GE
+$3.18M
5
WM icon
Waste Management
WM
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Financials 15.59%
3 Industrials 12.3%
4 Healthcare 11.69%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.6M 0.75%
49,824
+29,030
+140% +$1.52M
EMN icon
52
Eastman Chemical
EMN
$8B
$2.42M 0.7%
26,175
+505
+2% +$45.9K
DKS icon
53
Dick's Sporting Goods
DKS
$17.5B
$2.33M 0.68%
81,181
-29,712
-27% -$819K
CVX icon
54
Chevron
CVX
$392B
$2.31M 0.67%
18,412
-748
-4% -$88.7K
SLB icon
55
SLB Ltd
SLB
$73.6B
$2.11M 0.61%
31,244
+7,604
+32% +$493K
EPD icon
56
Enterprise Products Partners
EPD
$82.3B
$2.06M 0.6%
77,500
-15,781
-17% -$400K
CVS icon
57
CVS Health
CVS
$133B
$2.02M 0.58%
27,828
-3,179
-10% -$231K
EBAY icon
58
eBay
EBAY
$50.6B
$1.91M 0.55%
50,621
-914
-2% -$33.9K
COP icon
59
ConocoPhillips
COP
$147B
$1.9M 0.55%
34,595
+1,349
+4% +$69.4K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.81M 0.52%
29,644
+10,673
+56% +$636K
HSBC.PRA
61
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.81M 0.52%
70,055
-3,550
-5% -$92.6K
DOC icon
62
Healthpeak Properties
DOC
$15.1B
$1.73M 0.5%
66,182
+1,282
+2% +$34K
MCD icon
63
McDonald's
MCD
$192B
$1.7M 0.49%
9,901
-800
-7% -$134K
MET icon
64
MetLife
MET
$61.9B
$1.66M 0.48%
32,742
+1,142
+4% +$60.2K
SYK icon
65
Stryker
SYK
$125B
$1.58M 0.46%
10,178
-550
-5% -$83.9K
ELV icon
66
Elevance Health
ELV
$81.5B
$1.43M 0.42%
6,375
-300
-4% -$63.9K
ANDX
67
DELISTED
Andeavor Logistics LP
ANDX
$1.42M 0.41%
+30,807
New +$1.42M
MMM icon
68
3M
MMM
$90.9B
$1.25M 0.36%
6,360
-248
-4% -$47.7K
TJX icon
69
TJX Companies
TJX
$174B
$1.23M 0.35%
32,050
-1,100
-3% -$39.9K
BAC icon
70
Bank of America
BAC
$435B
$1.1M 0.32%
37,408
+8,425
+29% +$232K
WMT icon
71
Walmart Inc
WMT
$885B
$1.1M 0.32%
33,450
-4,425
-12% -$135K
LHX icon
72
L3Harris
LHX
$51.6B
$1.09M 0.32%
7,714
-205
-3% -$28.6K
WELL icon
73
Welltower
WELL
$169B
$1.04M 0.3%
16,330
-750
-4% -$50.3K
SYY icon
74
Sysco
SYY
$40.8B
$1.03M 0.3%
16,950
-850
-5% -$48.2K
IBM icon
75
IBM
IBM
$211B
$1M 0.29%
6,842
-627
-8% -$91.2K
1 2
3
4 5

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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 2017 Portfolio in Review

As of Q4 2017, Whitney & Co held 118 positions worth $345M, up 16% from $298M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitney & Co deployed $12.7M of net new capital in Q4 2017, opening 14 new positions and adding to 33 existing holdings. Its largest new stake was DuPont de Nemours: 33,721 shares worth $6.08M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was M&T Bank, an estimated $4.22M trimmed.

  • Whitney & Co's largest Q4 2017 buy was DuPont de Nemours: 33,721 shares worth $6.08M.
  • Whitney & Co added most to Stericycle Inc in Q4 2017, an estimated $4.65M increase.
  • Whitney & Co's biggest Q4 2017 reduction was M&T Bank, cutting an estimated $4.22M.
  • Whitney & Co fully exited NXP Semiconductors in Q4 2017, selling an estimated $6.57M.
  • Whitney & Co's ten largest holdings make up 28% of its $345M portfolio in Q4 2017.
  • Whitney & Co opened 14 new positions and closed 8 in Q4 2017.
  • Whitney & Co's portfolio value rose 16% quarter-over-quarter to $345M.

Based on Whitney & Co's 13F filing for Q4 2017, filed 12 Feb 2018.