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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
+2.86%
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
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
99.82%
Top 10 Hldgs %
26.18%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.43M
2
PAYX icon
Paychex
PAYX
+$4.92M
3
VZ icon
Verizon
VZ
+$3.83M
4
XOM icon
ExxonMobil
XOM
+$3.65M
5
HME
HOME PROPERTIES, INC
HME
+$3.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Energy 15.15%
3 Industrials 11.99%
4 Financials 11.23%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
76
Cenovus Energy
CVE
$55.7B
$298K 0.22%
+10,450
New +$309K
GG
77
DELISTED
Goldcorp Inc
GG
$282K 0.21%
+11,400
New +$323K
BAC icon
78
Bank of America
BAC
$435B
$218K 0.16%
+16,968
New +$216K
VMW
79
DELISTED
VMware, Inc
VMW
$216K 0.16%
+3,225
New +$236K
VSCP
80
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$6K ﹤0.01%
+1,550
New +$8.73K
1 2 3
4

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Whitney & Co, which disclosed 90 positions worth $137M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Apple: 353,248 shares worth $5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Energy and Industrials.

  • Whitney & Co's largest Q2 2013 buy was Apple: 353,248 shares worth $5M.
  • Whitney & Co's ten largest holdings make up 26% of its $137M portfolio in Q2 2013.
  • Whitney & Co disclosed 90 positions in Q2 2013, its first 13F filing on record.

Based on Whitney & Co's 13F filing for Q2 2013, filed 12 Aug 2013.