WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
+0.39%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$217M
AUM Growth
+$190K
(+0.09%)
Cap. Flow
-$105K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
109
New
2
Increased
37
Reduced
52
Closed
5
Top Buys
| 1 |
Schlumberger
SLB
|
$2.47M |
| 2 |
McDonald's
MCD
|
$834K |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$374K |
| 4 |
International Paper
IP
|
$286K |
| 5 |
RTX Corp
RTX
|
$232K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.01M |
| 2 |
Apple
AAPL
|
$344K |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$241K |
| 4 |
Cenovus Energy
CVE
|
$228K |
| 5 |
Procter & Gamble
PG
|
$184K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$133B
| $563K | 0.26% |
18,240
-1,529
| -8% | -$47.2K |
|
77
SPDR Gold Trust
GLD
$110B
| $546K | 0.25% |
4,700
-400
| -8% | -$46.5K |
|
78
Union Pacific
UNP
$132B
| $534K | 0.25% |
4,925
+975
| +25% | +$106K |
|
79
AT&T
T
$212B
| $519K | 0.24% |
19,483
+6,108
| +46% | +$163K |
|
80
PepsiCo
PEP
$201B
| $480K | 0.22% |
5,152
-380
| -7% | -$35.4K |
|
81
CVS Health
CVS
$93.5B
| $474K | 0.22% |
5,950
+50
| +0.8% | +$3.98K |
|
82
Meta Platforms (Facebook)
META
$1.88T
| $444K | 0.2% |
5,616
-300
| -5% | -$23.7K |
|
83
Healthpeak Properties
DOC
$12.5B
| $407K | 0.19% |
11,255
+1,647
| +17% | +$59.6K |
|
84
National Fuel Gas
NFG
$7.85B
| $371K | 0.17% |
5,304
| – | – |
|
85
Philip Morris
PM
$251B
| $355K | 0.16% |
4,260
+60
| +1% | +$5K |
|
86
Fortune Brands Innovations
FBIN
$7.09B
| $351K | 0.16% |
9,982
-1,338
| -12% | -$47K |
|
|
VMW
87
DELISTED
VMware, Inc
VMW
| $324K | 0.15% |
3,450
| – | – |
|
88
Bank of America
BAC
$375B
| $293K | 0.14% |
17,168
-4,600
| -21% | -$78.5K |
|
|
89
International Paper
IP
$25.5B
| $286K | 0.13% |
+6,336
| New | +$286K |
|
90
Southwest Gas
SWX
$5.69B
| $267K | 0.12% |
5,500
+300
| +6% | +$14.6K |
|
91
PG&E
PCG
$33.5B
| $248K | 0.11% |
5,500
| – | – |
|
|
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $242K | 0.11% |
4,290
-549
| -11% | -$31K |
|
93
Tapestry
TPR
$22B
| $212K | 0.1% |
5,950
| – | – |
|
94
Delta Air Lines
DAL
$39.5B
| $210K | 0.1% |
5,800
+100
| +2% | +$3.62K |
|
|
95
Cenovus Energy
CVE
$29.7B
| – | – |
-7,050
| Closed | -$228K |
|
|
KMP
96
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-24,425
| Closed | -$2.01M |
|