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
+3.32%
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
$143M
AUM Growth
+$6.14M
Cap. Flow
+$2.39M
Cap. Flow %
1.67%
Top 10 Hldgs %
25.88%
Holding
95
New
5
Increased
41
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$626K
2
TE
TECO ENERGY INC
TE
+$322K
3
AEP icon
American Electric Power
AEP
+$307K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$277K
5
AET
Aetna Inc
AET
+$261K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.86M
2
GG
Goldcorp Inc
GG
+$282K
3
PAYX icon
Paychex
PAYX
+$131K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$121K
5
BA icon
Boeing
BA
+$96.9K

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Energy 15.4%
3 Financials 11.4%
4 Industrials 10.79%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$303K 0.21%
5,768
-567
-9% -$31.1K
NFG icon
77
National Fuel Gas
NFG
$7.82B
$268K 0.19%
+3,900
New +$254K
VMW
78
DELISTED
VMware, Inc
VMW
$261K 0.18%
3,225
– –
SLB icon
79
SLB Ltd
SLB
$73.6B
$234K 0.16%
+2,650
New +$218K
BX icon
80
Blackstone
BX
$102B
$224K 0.16%
+9,171
New +$204K
BAC icon
81
Bank of America
BAC
$435B
$211K 0.15%
15,268
-1,700
-10% -$24.3K
LHX icon
82
L3Harris
LHX
$51.6B
– –
-37,825
Closed -$1.86M
VSCP
83
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
– –
-1,550
Closed -$6K
GG
84
DELISTED
Goldcorp Inc
GG
– –
-11,400
Closed -$282K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Whitney & Co held 95 positions worth $143M, up 4.5% from $137M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Whitney & Co's Q3 2013 filing shows 5 new, 41 increased, 28 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 7,000 shares worth $352K. The largest sale was L3Harris, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Energy and Financials.

  • Whitney & Co's largest Q3 2013 buy was Meta Platforms (Facebook): 7,000 shares worth $352K.
  • Whitney & Co added most to Phillips 66 in Q3 2013, an estimated $626K increase.
  • Whitney & Co's biggest Q3 2013 reduction was Paychex, cutting an estimated $131K.
  • Whitney & Co fully exited L3Harris in Q3 2013, selling an estimated $1.86M.
  • Whitney & Co's ten largest holdings make up 26% of its $143M portfolio in Q3 2013.
  • Whitney & Co opened 5 new positions and closed 3 in Q3 2013.
  • Whitney & Co's portfolio value rose 4.5% quarter-over-quarter to $143M.

Based on Whitney & Co's 13F filing for Q3 2013, filed 30 Oct 2013.