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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
+8.56%
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
$181M
AUM Growth
+$38.2M
Cap. Flow
+$25.7M
Cap. Flow %
14.19%
Top 10 Hldgs %
26.28%
Holding
99
New
7
Increased
75
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.83M
2
VYX icon
NCR Voyix
VYX
+$2.4M
3
HME
HOME PROPERTIES, INC
HME
+$1.31M
4
GE icon
GE Aerospace
GE
+$1.22M
5
VZ icon
Verizon
VZ
+$719K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$164K
2
RIG icon
Transocean
RIG
+$95.4K
3
META icon
Meta Platforms (Facebook)
META
+$47.7K
4
AMGN icon
Amgen
AMGN
+$45.5K
5
GLD icon
SPDR Gold Trust
GLD
+$12.3K

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Energy 15.04%
3 Financials 11.21%
4 Industrials 11.08%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
76
Transocean
RIG
$5.89B
$341K 0.19%
6,900
-1,950
-22% -$95.4K
META icon
77
Meta Platforms (Facebook)
META
$1.42T
$331K 0.18%
6,050
-950
-14% -$47.7K
T icon
78
AT&T
T
$159B
$311K 0.17%
+11,699
New +$308K
VMW
79
DELISTED
VMware, Inc
VMW
$309K 0.17%
3,450
+225
+7% +$18.6K
KRFT
80
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$307K 0.17%
5,703
-65
-1% -$3.47K
CVE icon
81
Cenovus Energy
CVE
$55.7B
$295K 0.16%
10,300
+150
+1% +$4.37K
BX icon
82
Blackstone
BX
$102B
$290K 0.16%
9,375
+204
+2% +$5.56K
SLB icon
83
SLB Ltd
SLB
$73.6B
$284K 0.16%
3,150
+500
+19% +$45.1K
NFG icon
84
National Fuel Gas
NFG
$7.82B
$271K 0.15%
3,800
-100
-3% -$6.95K
BAX icon
85
Baxter International
BAX
$13.5B
$240K 0.13%
+6,351
New +$230K
C icon
86
Citigroup
C
$222B
$219K 0.12%
+4,198
New +$212K
1 2 3
4

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ICM
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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
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Whitney & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Whitney & Co held 99 positions worth $181M, up 27% from $143M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Whitney & Co deployed $25.7M of net new capital in Q4 2013, opening 7 new positions and adding to 75 existing holdings. Its largest new stake was Comcast: 117,400 shares worth $3.05M.

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

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $164K trimmed.

  • Whitney & Co's largest Q4 2013 buy was Comcast: 117,400 shares worth $3.05M.
  • Whitney & Co added most to NCR Voyix in Q4 2013, an estimated $2.4M increase.
  • Whitney & Co's biggest Q4 2013 reduction was Teva Pharmaceuticals, cutting an estimated $164K.
  • Whitney & Co's ten largest holdings make up 26% of its $181M portfolio in Q4 2013.
  • Whitney & Co opened 7 new positions and closed 1 in Q4 2013.
  • Whitney & Co's portfolio value rose 27% quarter-over-quarter to $181M.

Based on Whitney & Co's 13F filing for Q4 2013, filed 30 Jan 2014.