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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
+3.19%
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
$223M
AUM Growth
+$6.35M
(+2.9%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
106
New
2
Increased
49
Reduced
40
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.33M |
| 2 |
AT&T
T
|
+$602K |
| 3 |
Southern Company
SO
|
+$352K |
| 4 |
Boeing
BA
|
+$335K |
| 5 |
AET
Aetna Inc
AET
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCR Voyix
VYX
|
+$739K |
| 2 |
Freeport-McMoran
FCX
|
+$689K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$588K |
| 4 |
SLB Ltd
SLB
|
+$462K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$338K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.42% |
| 2 | Financials | 12.57% |
| 3 | Energy | 12.1% |
| 4 | Healthcare | 10.65% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$133B
| $619K | 0.28% |
6,427
+477
| +8% | +$42K |
|
77
Union Pacific
UNP
$174B
| $551K | 0.25% |
4,625
-300
| -6% | -$34.4K |
|
78
SPDR Gold Trust
GLD
$131B
| $534K | 0.24% |
4,700
| – | – |
|
79
PepsiCo
PEP
$190B
| $487K | 0.22% |
5,152
| – | – |
|
80
Healthpeak Properties
DOC
$15.1B
| $478K | 0.21% |
11,913
+658
| +6% | +$26.1K |
|
81
Constellation Brands
STZ
$22.2B
| $464K | 0.21% |
4,725
-2,705
| -36% | -$248K |
|
82
Meta Platforms (Facebook)
META
$1.42T
| $441K | 0.2% |
5,653
+37
| +0.7% | +$2.83K |
|
|
ESV
83
DELISTED
Ensco Rowan plc
ESV
| $412K | 0.18% |
3,438
-4,100
| -54% | -$588K |
|
84
National Fuel Gas
NFG
$7.82B
| $372K | 0.17% |
5,354
+50
| +0.9% | +$3.45K |
|
85
Fortune Brands Innovations
FBIN
$5.88B
| $364K | 0.16% |
9,397
-585
| -6% | -$21.4K |
|
86
Philip Morris
PM
$297B
| $359K | 0.16% |
4,410
+150
| +4% | +$12.9K |
|
87
Bank of America
BAC
$435B
| $341K | 0.15% |
19,068
+1,900
| +11% | +$32.5K |
|
88
Southwest Gas
SWX
$6.47B
| $340K | 0.15% |
5,500
| – | – |
|
89
International Paper
IP
$21.6B
| $321K | 0.14% |
6,336
| – | – |
|
90
PG&E
PCG
$38.3B
| $293K | 0.13% |
5,500
| – | – |
|
|
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $269K | 0.12% |
4,290
| – | – |
|
|
VMW
92
DELISTED
VMware, Inc
VMW
| $268K | 0.12% |
3,250
-200
| -6% | -$17.1K |
|
93
Micron Technology
MU
$930B
| $240K | 0.11% |
+6,850
| New | +$227K |
|
94
Lowe's Companies
LOW
$117B
| $213K | 0.1% |
+3,100
| New | +$186K |
|
95
Delta Air Lines
DAL
$57.5B
| $212K | 0.1% |
4,300
-1,500
| -26% | -$63.1K |
|
96
Tapestry
TPR
$30.8B
| – | – |
-5,950
| Closed | -$212K |
|
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Whitney & Co's Q4 2014 Portfolio in Review
As of Q4 2014, Whitney & Co held 106 positions worth $223M, up 2.9% from $217M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q4 2014: portfolio turnover was 3.8%. Whitney & Co opened 2 new positions and exited 2, leaving the 106-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Energy.
- Whitney & Co's largest Q4 2014 buy was Micron Technology: 6,850 shares worth $240K.
- Whitney & Co added most to Alphabet (Google) Class C in Q4 2014, an estimated $2.33M increase.
- Whitney & Co's biggest Q4 2014 reduction was NCR Voyix, cutting an estimated $739K.
- Whitney & Co fully exited Tapestry in Q4 2014, selling an estimated $212K.
- Whitney & Co's ten largest holdings make up 26% of its $223M portfolio in Q4 2014.
- Whitney & Co opened 2 new positions and closed 2 in Q4 2014.
- Whitney & Co's portfolio value rose 2.9% quarter-over-quarter to $223M.
Based on Whitney & Co's 13F filing for Q4 2014, filed 27 Jan 2015.