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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
+4.78%
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
$217M
AUM Growth
+$17.9M
Cap. Flow
+$9.05M
Cap. Flow %
4.18%
Top 10 Hldgs %
25.08%
Holding
114
New
9
Increased
50
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.97M
2
AMGN icon
Amgen
AMGN
+$1.24M
3
ESRX
Express Scripts Holding Company
ESRX
+$599K
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$543K
5
DFS
Discover Financial Services
DFS
+$450K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$334K
2
RIG icon
Transocean
RIG
+$251K
3
NBTB icon
NBT Bancorp
NBTB
+$244K
4
ACAT
Arctic Cat Inc
ACAT
+$239K
5
AAPL icon
Apple
AAPL
+$182K

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Energy 14.95%
3 Financials 12.24%
4 Industrials 9.85%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$494K 0.23%
5,532
-620
-10% -$53.5K
SLB icon
77
SLB Ltd
SLB
$73.6B
$478K 0.22%
4,050
+1,000
+33% +$103K
DFS
78
DELISTED
Discover Financial Services
DFS
$477K 0.22%
+7,700
New +$450K
CVS icon
79
CVS Health
CVS
$133B
$445K 0.21%
5,900
-50
-0.8% -$3.78K
NFG icon
80
National Fuel Gas
NFG
$7.82B
$415K 0.19%
5,304
+1,304
+33% +$96.1K
META icon
81
Meta Platforms (Facebook)
META
$1.42T
$398K 0.18%
5,916
– –
UNP icon
82
Union Pacific
UNP
$174B
$394K 0.18%
+3,950
New +$383K
FBIN icon
83
Fortune Brands Innovations
FBIN
$5.88B
$386K 0.18%
11,320
-233
-2% -$7.99K
DOC icon
84
Healthpeak Properties
DOC
$15.1B
$362K 0.17%
9,608
+2,142
+29% +$80.6K
T icon
85
AT&T
T
$159B
$357K 0.16%
13,375
-1,369
-9% -$36.7K
PM icon
86
Philip Morris
PM
$297B
$354K 0.16%
4,200
-400
-9% -$34.4K
BAC icon
87
Bank of America
BAC
$435B
$335K 0.15%
21,768
-500
-2% -$7.77K
VMW
88
DELISTED
VMware, Inc
VMW
$334K 0.15%
3,450
– –
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$290K 0.13%
4,839
-1,708
-26% -$98.8K
SWX icon
90
Southwest Gas
SWX
$6.47B
$275K 0.13%
+5,200
New +$276K
PCG icon
91
PG&E
PCG
$38.3B
$264K 0.12%
+5,500
New +$249K
CVE icon
92
Cenovus Energy
CVE
$55.7B
$228K 0.11%
7,050
-2,100
-23% -$62.5K
DAL icon
93
Delta Air Lines
DAL
$57.5B
$221K 0.1%
+5,700
New +$215K
TPR icon
94
Tapestry
TPR
$30.8B
$203K 0.09%
+5,950
New +$255K
NBTB icon
95
NBT Bancorp
NBTB
$2.74B
– –
-9,995
Closed -$244K
RIG icon
96
Transocean
RIG
$5.89B
– –
-6,075
Closed -$251K
ACAT
97
DELISTED
Arctic Cat Inc
ACAT
– –
-5,000
Closed -$239K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Whitney & Co held 114 positions worth $217M, up 9% from $199M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Whitney & Co deployed $9.05M of net new capital in Q2 2014, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was Gilead Sciences: 25,350 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Energy Transfer Partners, L.P., an estimated $334K trimmed.

  • Whitney & Co's largest Q2 2014 buy was Gilead Sciences: 25,350 shares worth $2.1M.
  • Whitney & Co added most to Amgen in Q2 2014, an estimated $1.24M increase.
  • Whitney & Co's biggest Q2 2014 reduction was Energy Transfer Partners, L.P., cutting an estimated $334K.
  • Whitney & Co fully exited Transocean in Q2 2014, selling an estimated $251K.
  • Whitney & Co's ten largest holdings make up 25% of its $217M portfolio in Q2 2014.
  • Whitney & Co opened 9 new positions and closed 7 in Q2 2014.
  • Whitney & Co's portfolio value rose 9% quarter-over-quarter to $217M.

Based on Whitney & Co's 13F filing for Q2 2014, filed 4 Aug 2014.