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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
+0.46%
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
$229M
AUM Growth
+$5.86M
Cap. Flow
+$6.15M
Cap. Flow %
2.68%
Top 10 Hldgs %
27.61%
Holding
109
New
7
Increased
46
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.79M
2
M icon
Macy's
M
+$969K
3
GILD icon
Gilead Sciences
GILD
+$381K
4
DOC icon
Healthpeak Properties
DOC
+$374K
5
PG icon
Procter & Gamble
PG
+$348K

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$746K
2
WPZ
Williams Partners L.P.
WPZ
+$499K
3
FCX icon
Freeport-McMoran
FCX
+$292K
4
ESV
Ensco Rowan plc
ESV
+$279K
5
WMT icon
Walmart Inc
WMT
+$239K

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Financials 13.83%
3 Healthcare 13.26%
4 Energy 10.86%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$13.5B
$666K 0.29%
17,545
+1,114
+7% +$41.6K
PAA icon
77
Plains All American Pipeline
PAA
$17.3B
$657K 0.29%
15,075
-600
-4% -$28.8K
PHO icon
78
Invesco Water Resources ETF
PHO
$2.01B
$614K 0.27%
24,600
-1,800
-7% -$45.8K
WPZ
79
DELISTED
Williams Partners L.P.
WPZ
$536K 0.23%
11,070
-9,612
-46% -$499K
STZ icon
80
Constellation Brands
STZ
$22.2B
$513K 0.22%
4,425
– –
META icon
81
Meta Platforms (Facebook)
META
$1.42T
$485K 0.21%
5,653
– –
PEP icon
82
PepsiCo
PEP
$190B
$472K 0.21%
5,052
– –
MU icon
83
Micron Technology
MU
$930B
$455K 0.2%
24,175
+7,975
+49% +$213K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$394K 0.17%
3,510
-190
-5% -$21.7K
BAC icon
85
Bank of America
BAC
$435B
$385K 0.17%
22,596
-2,422
-10% -$39.9K
UNP icon
86
Union Pacific
UNP
$174B
$384K 0.17%
4,025
-400
-9% -$41.7K
SWX icon
87
Southwest Gas
SWX
$6.47B
$351K 0.15%
6,600
+800
+14% +$43.9K
PM icon
88
Philip Morris
PM
$297B
$313K 0.14%
3,910
-200
-5% -$16.5K
NFG icon
89
National Fuel Gas
NFG
$7.82B
$304K 0.13%
5,154
-200
-4% -$12.6K
FBIN icon
90
Fortune Brands Innovations
FBIN
$5.88B
$300K 0.13%
7,673
-468
-6% -$18.3K
IP icon
91
International Paper
IP
$21.6B
$286K 0.12%
6,336
– –
PCG icon
92
PG&E
PCG
$38.3B
$270K 0.12%
5,500
– –
VMW
93
DELISTED
VMware, Inc
VMW
$270K 0.12%
3,150
+154
+5% +$13.4K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$223K 0.1%
+1,085
New +$228K
LOW icon
95
Lowe's Companies
LOW
$117B
$208K 0.09%
3,100
– –
EMN icon
96
Eastman Chemical
EMN
$8B
$205K 0.09%
+2,500
New +$193K
GCVRZ
97
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$22K 0.01%
+31,985
New +$22.1K
DAL icon
98
Delta Air Lines
DAL
$57.5B
– –
-4,500
Closed -$202K
ESV
99
DELISTED
Ensco Rowan plc
ESV
– –
-3,313
Closed -$279K
1 2 3
4

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Whitney & Co held 109 positions worth $229M, up 2.6% from $223M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitney & Co's Q2 2015 filing shows 7 new, 46 increased, 38 reduced and 3 closed positions. Its largest new stake was Merck: 67,648 shares worth $3.67M. The largest sale was NCR Voyix, an estimated $746K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Whitney & Co's largest Q2 2015 buy was Merck: 67,648 shares worth $3.67M.
  • Whitney & Co added most to Gilead Sciences in Q2 2015, an estimated $381K increase.
  • Whitney & Co's biggest Q2 2015 reduction was NCR Voyix, cutting an estimated $746K.
  • Whitney & Co fully exited Ensco Rowan plc in Q2 2015, selling an estimated $279K.
  • Whitney & Co's ten largest holdings make up 28% of its $229M portfolio in Q2 2015.
  • Whitney & Co opened 7 new positions and closed 3 in Q2 2015.
  • Whitney & Co's portfolio value rose 2.6% quarter-over-quarter to $229M.

Based on Whitney & Co's 13F filing for Q2 2015, filed 21 Jul 2015.