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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
+0.39%
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
+$190K
Cap. Flow
+$182K
Cap. Flow %
0.08%
Top 10 Hldgs %
25.15%
Holding
109
New
2
Increased
37
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.65M
2
MCD icon
McDonald's
MCD
+$839K
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$372K
4
IP icon
International Paper
IP
+$292K
5
ESV
Ensco Rowan plc
ESV
+$265K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.01M
2
AAPL icon
Apple
AAPL
+$335K
3
ETP
Energy Transfer Partners, L.P.
ETP
+$237K
4
CVE icon
Cenovus Energy
CVE
+$228K
5
PG icon
Procter & Gamble
PG
+$180K

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Energy 14.54%
3 Financials 11.79%
4 Healthcare 10.06%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$102B
$563K 0.26%
18,240
-1,529
-8% -$49.8K
GLD icon
77
SPDR Gold Trust
GLD
$131B
$546K 0.25%
4,700
-400
-8% -$49.3K
UNP icon
78
Union Pacific
UNP
$174B
$534K 0.25%
4,925
+975
+25% +$101K
T icon
79
AT&T
T
$159B
$519K 0.24%
19,483
+6,108
+46% +$162K
PEP icon
80
PepsiCo
PEP
$190B
$480K 0.22%
5,152
-380
-7% -$34.7K
CVS icon
81
CVS Health
CVS
$133B
$474K 0.22%
5,950
+50
+0.8% +$3.94K
META icon
82
Meta Platforms (Facebook)
META
$1.42T
$444K 0.2%
5,616
-300
-5% -$22K
DOC icon
83
Healthpeak Properties
DOC
$15.1B
$407K 0.19%
11,255
+1,647
+17% +$62.5K
NFG icon
84
National Fuel Gas
NFG
$7.82B
$371K 0.17%
5,304
– –
PM icon
85
Philip Morris
PM
$297B
$355K 0.16%
4,260
+60
+1% +$5.08K
FBIN icon
86
Fortune Brands Innovations
FBIN
$5.88B
$351K 0.16%
9,982
-1,338
-12% -$46.8K
VMW
87
DELISTED
VMware, Inc
VMW
$324K 0.15%
3,450
– –
BAC icon
88
Bank of America
BAC
$435B
$293K 0.14%
17,168
-4,600
-21% -$73.2K
IP icon
89
International Paper
IP
$21.6B
$286K 0.13%
+6,336
New +$292K
SWX icon
90
Southwest Gas
SWX
$6.47B
$267K 0.12%
5,500
+300
+6% +$15.3K
PCG icon
91
PG&E
PCG
$38.3B
$248K 0.11%
5,500
– –
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$242K 0.11%
4,290
-549
-11% -$31.7K
TPR icon
93
Tapestry
TPR
$30.8B
$212K 0.1%
5,950
– –
DAL icon
94
Delta Air Lines
DAL
$57.5B
$210K 0.1%
5,800
+100
+2% +$3.82K
CVE icon
95
Cenovus Energy
CVE
$55.7B
– –
-7,050
Closed -$228K
KMP
96
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-24,425
Closed -$2.01M
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 2014 Portfolio in Review

As of Q3 2014, Whitney & Co held 109 positions worth $217M, up 0.09% from $217M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Whitney & Co's Q3 2014 filing shows 2 new, 37 increased, 52 reduced and 5 closed positions. Its largest new stake was McDonald's: 8,800 shares worth $834K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $2.01M.

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

  • Whitney & Co's largest Q3 2014 buy was McDonald's: 8,800 shares worth $834K.
  • Whitney & Co added most to SLB Ltd in Q3 2014, an estimated $2.65M increase.
  • Whitney & Co's biggest Q3 2014 reduction was Apple, cutting an estimated $335K.
  • Whitney & Co fully exited KINDER MORGAN ENER PNTRS L.P. in Q3 2014, selling an estimated $2.01M.
  • Whitney & Co's ten largest holdings make up 25% of its $217M portfolio in Q3 2014.
  • Whitney & Co opened 2 new positions and closed 5 in Q3 2014.
  • Whitney & Co's portfolio value rose 0.09% quarter-over-quarter to $217M.

Based on Whitney & Co's 13F filing for Q3 2014, filed 31 Oct 2014.