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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
-0.06%
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
+$340K
Cap. Flow
+$1.59M
Cap. Flow %
0.71%
Top 10 Hldgs %
27.31%
Holding
105
New
1
Increased
40
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.16M
2
WPZ
Williams Partners L.P.
WPZ
+$1.01M
3
GILD icon
Gilead Sciences
GILD
+$334K
4
NSC icon
Norfolk Southern
NSC
+$310K
5
DFS
Discover Financial Services
DFS
+$306K

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$849K
2
AAPL icon
Apple
AAPL
+$359K
3
VYX icon
NCR Voyix
VYX
+$346K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$269K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$241K

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Financials 13.23%
3 Energy 11.62%
4 Healthcare 11.09%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
76
Invesco Water Resources ETF
PHO
$2.01B
$657K 0.29%
26,400
-1,800
-6% -$45K
BAX icon
77
Baxter International
BAX
$13.5B
$611K 0.27%
16,431
-1,657
-9% -$62.8K
STZ icon
78
Constellation Brands
STZ
$22.2B
$514K 0.23%
4,425
-300
-6% -$33.8K
PEP icon
79
PepsiCo
PEP
$190B
$483K 0.22%
5,052
-100
-2% -$9.68K
UNP icon
80
Union Pacific
UNP
$174B
$479K 0.21%
4,425
-200
-4% -$23.5K
META icon
81
Meta Platforms (Facebook)
META
$1.42T
$465K 0.21%
5,653
– –
MU icon
82
Micron Technology
MU
$930B
$440K 0.2%
16,200
+9,350
+136% +$279K
GLD icon
83
SPDR Gold Trust
GLD
$131B
$421K 0.19%
3,700
-1,000
-21% -$117K
BAC icon
84
Bank of America
BAC
$435B
$385K 0.17%
25,018
+5,950
+31% +$95.6K
SWX icon
85
Southwest Gas
SWX
$6.47B
$337K 0.15%
5,800
+300
+5% +$17.7K
IP icon
86
International Paper
IP
$21.6B
$333K 0.15%
6,336
– –
FBIN icon
87
Fortune Brands Innovations
FBIN
$5.88B
$330K 0.15%
8,141
-1,256
-13% -$48.9K
NFG icon
88
National Fuel Gas
NFG
$7.82B
$323K 0.14%
5,354
– –
PM icon
89
Philip Morris
PM
$297B
$310K 0.14%
4,110
-300
-7% -$24.4K
PCG icon
90
PG&E
PCG
$38.3B
$292K 0.13%
5,500
– –
ESV
91
DELISTED
Ensco Rowan plc
ESV
$279K 0.12%
3,313
-125
-4% -$13.2K
VMW
92
DELISTED
VMware, Inc
VMW
$246K 0.11%
2,996
-254
-8% -$20.8K
LOW icon
93
Lowe's Companies
LOW
$117B
$231K 0.1%
3,100
– –
DAL icon
94
Delta Air Lines
DAL
$57.5B
$202K 0.09%
4,500
+200
+5% +$9.28K
KRFT
95
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-4,290
Closed -$269K
WPZ
96
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-20,142
Closed -$849K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Whitney & Co held 105 positions worth $223M, up 0.15% from $223M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.8%. Whitney & Co opened 1 new position and exited 3, leaving the 105-position portfolio largely intact.

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

  • Whitney & Co's largest Q1 2015 buy was Williams Partners L.P.: 20,682 shares worth $1.02M.
  • Whitney & Co added most to AbbVie in Q1 2015, an estimated $1.16M increase.
  • Whitney & Co's biggest Q1 2015 reduction was Apple, cutting an estimated $359K.
  • Whitney & Co fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $849K.
  • Whitney & Co's ten largest holdings make up 27% of its $223M portfolio in Q1 2015.
  • Whitney & Co opened 1 new position and closed 3 in Q1 2015.
  • Whitney & Co's portfolio value rose 0.15% quarter-over-quarter to $223M.

Based on Whitney & Co's 13F filing for Q1 2015, filed 15 May 2015.