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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
+2.3%
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
$199M
AUM Growth
+$17.4M
Cap. Flow
+$13.8M
Cap. Flow %
6.94%
Top 10 Hldgs %
25.16%
Holding
108
New
10
Increased
48
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.06M
2
EBAY icon
eBay
EBAY
+$2.48M
3
KO icon
Coca-Cola
KO
+$1.5M
4
COST icon
Costco
COST
+$1.43M
5
VZ icon
Verizon
VZ
+$1.34M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$668K
2
C icon
Citigroup
C
+$219K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$87.8K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$76.6K
5
ACAT
Arctic Cat Inc
ACAT
+$72.9K

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Energy 14.14%
3 Financials 12.35%
4 Industrials 10.02%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$159B
$391K 0.2%
14,744
+3,045
+26% +$76.5K
BAC icon
77
Bank of America
BAC
$435B
$383K 0.19%
22,268
– –
PM icon
78
Philip Morris
PM
$297B
$377K 0.19%
4,600
+300
+7% +$24.2K
VMW
79
DELISTED
VMware, Inc
VMW
$373K 0.19%
3,450
– –
KRFT
80
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$367K 0.18%
6,547
+844
+15% +$45.8K
META icon
81
Meta Platforms (Facebook)
META
$1.42T
$356K 0.18%
5,916
-134
-2% -$8.49K
BX icon
82
Blackstone
BX
$102B
$339K 0.17%
10,394
+1,019
+11% +$32.5K
SLB icon
83
SLB Ltd
SLB
$73.6B
$297K 0.15%
3,050
-100
-3% -$9.05K
NFG icon
84
National Fuel Gas
NFG
$7.82B
$280K 0.14%
4,000
+200
+5% +$14.6K
CVE icon
85
Cenovus Energy
CVE
$55.7B
$265K 0.13%
9,150
-1,150
-11% -$30.7K
DOC icon
86
Healthpeak Properties
DOC
$15.1B
$264K 0.13%
+7,466
New +$258K
RIG icon
87
Transocean
RIG
$5.89B
$251K 0.13%
6,075
-825
-12% -$35.9K
NBTB icon
88
NBT Bancorp
NBTB
$2.74B
$244K 0.12%
+9,995
New +$242K
ACAT
89
DELISTED
Arctic Cat Inc
ACAT
$239K 0.12%
5,000
-1,500
-23% -$72.9K
C icon
90
Citigroup
C
$222B
– –
-4,198
Closed -$219K
BEAM
91
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-9,810
Closed -$668K
1 2 3
4

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EFG
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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
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return

Whitney & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Whitney & Co held 108 positions worth $199M, up 9.6% from $181M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Whitney & Co deployed $13.8M of net new capital in Q1 2014, opening 10 new positions and adding to 48 existing holdings. Its largest new stake was Wells Fargo: 65,640 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 21% 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 $87.8K trimmed.

  • Whitney & Co's largest Q1 2014 buy was Wells Fargo: 65,640 shares worth $3.27M.
  • Whitney & Co added most to Coca-Cola in Q1 2014, an estimated $1.5M increase.
  • Whitney & Co's biggest Q1 2014 reduction was Teva Pharmaceuticals, cutting an estimated $87.8K.
  • Whitney & Co fully exited BEAM INC COM STK (DE) in Q1 2014, selling an estimated $668K.
  • Whitney & Co's ten largest holdings make up 25% of its $199M portfolio in Q1 2014.
  • Whitney & Co opened 10 new positions and closed 3 in Q1 2014.
  • Whitney & Co's portfolio value rose 9.6% quarter-over-quarter to $199M.

Based on Whitney & Co's 13F filing for Q1 2014, filed 24 Apr 2014.