WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
+4.78%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$217M
AUM Growth
+$17.9M
(+9%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
114
New
9
Increased
50
Reduced
33
Closed
7
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.1M |
| 2 |
Amgen
AMGN
|
$1.27M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$590K |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$562K |
| 5 |
DFS
Discover Financial Services
DFS
|
$477K |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$346K |
| 2 |
Transocean
RIG
|
$251K |
| 3 |
NBT Bancorp
NBTB
|
$244K |
| 4 |
ACAT
Arctic Cat Inc
ACAT
|
$239K |
| 5 |
Apple
AAPL
|
$199K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$201B
| $494K | 0.23% |
5,532
-620
| -10% | -$55.4K |
|
77
Schlumberger
SLB
$53.4B
| $478K | 0.22% |
4,050
+1,000
| +33% | +$118K |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $477K | 0.22% |
+7,700
| New | +$477K |
|
79
CVS Health
CVS
$93.1B
| $445K | 0.21% |
5,900
-50
| -0.8% | -$3.77K |
|
80
National Fuel Gas
NFG
$7.81B
| $415K | 0.19% |
5,304
+1,304
| +33% | +$102K |
|
81
Meta Platforms (Facebook)
META
$1.89T
| $398K | 0.18% |
5,916
| – | – |
|
82
Union Pacific
UNP
$130B
| $394K | 0.18% |
+3,950
| New | +$394K |
|
83
Fortune Brands Innovations
FBIN
$7.3B
| $386K | 0.18% |
11,320
-233
| -2% | -$7.95K |
|
84
Healthpeak Properties
DOC
$12.7B
| $362K | 0.17% |
9,608
+2,142
| +29% | +$80.7K |
|
85
AT&T
T
$211B
| $357K | 0.16% |
13,375
-1,369
| -9% | -$36.5K |
|
86
Philip Morris
PM
$251B
| $354K | 0.16% |
4,200
-400
| -9% | -$33.7K |
|
87
Bank of America
BAC
$368B
| $335K | 0.15% |
21,768
-500
| -2% | -$7.7K |
|
|
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% | -$102K |
|
90
Southwest Gas
SWX
$5.65B
| $275K | 0.13% |
+5,200
| New | +$275K |
|
91
PG&E
PCG
$33.3B
| $264K | 0.12% |
+5,500
| New | +$264K |
|
92
Cenovus Energy
CVE
$28.8B
| $228K | 0.11% |
7,050
-2,100
| -23% | -$67.9K |
|
93
Delta Air Lines
DAL
$39.9B
| $221K | 0.1% |
+5,700
| New | +$221K |
|
94
Tapestry
TPR
$21.7B
| $203K | 0.09% |
+5,950
| New | +$203K |
|
|
95
NBT Bancorp
NBTB
$2.31B
| – | – |
-9,995
| Closed | -$244K |
|
|
96
Transocean
RIG
$2.89B
| – | – |
-6,075
| Closed | -$251K |
|
|
ACAT
97
DELISTED
Arctic Cat Inc
ACAT
| – | – |
-5,000
| Closed | -$239K |
|