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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
-7.19%
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
$221M
AUM Growth
-$8.28M
Cap. Flow
+$11.1M
Cap. Flow %
5.04%
Top 10 Hldgs %
27.34%
Holding
110
New
4
Increased
58
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.58M
2
PYPL icon
PayPal
PYPL
+$3.12M
3
M icon
Macy's
M
+$2.7M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.18M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.03M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$5.28M
2
EBAY icon
eBay
EBAY
+$1.86M
3
BAX icon
Baxter International
BAX
+$294K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$223K
5
VYX icon
NCR Voyix
VYX
+$159K

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Financials 14.66%
3 Healthcare 12.28%
4 Energy 9.52%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$374B
$655K 0.3%
18,130
– –
STZ icon
77
Constellation Brands
STZ
$22.2B
$558K 0.25%
4,460
+35
+0.8% +$4.32K
META icon
78
Meta Platforms (Facebook)
META
$1.42T
$519K 0.23%
5,778
+125
+2% +$11.5K
PHO icon
79
Invesco Water Resources ETF
PHO
$2.01B
$501K 0.23%
24,400
-200
-0.8% -$4.58K
FCX icon
80
Freeport-McMoran
FCX
$90B
$488K 0.22%
50,397
-7,000
-12% -$84K
PEP icon
81
PepsiCo
PEP
$190B
$486K 0.22%
5,152
+100
+2% +$9.51K
PAA icon
82
Plains All American Pipeline
PAA
$17.3B
$481K 0.22%
15,825
+750
+5% +$27.4K
WPZ
83
DELISTED
Williams Partners L.P.
WPZ
$386K 0.17%
12,087
+1,017
+9% +$42.6K
SWX icon
84
Southwest Gas
SWX
$6.47B
$385K 0.17%
6,600
– –
UNP icon
85
Union Pacific
UNP
$174B
$374K 0.17%
4,225
+200
+5% +$18.3K
GLD icon
86
SPDR Gold Trust
GLD
$131B
$364K 0.16%
3,410
-100
-3% -$10.8K
BAC icon
87
Bank of America
BAC
$435B
$361K 0.16%
23,183
+587
+3% +$9.88K
MU icon
88
Micron Technology
MU
$930B
$333K 0.15%
22,225
-1,950
-8% -$33.5K
BAX icon
89
Baxter International
BAX
$13.5B
$321K 0.15%
9,775
-7,770
-44% -$294K
PM icon
90
Philip Morris
PM
$297B
$310K 0.14%
3,910
– –
BXLT
91
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$305K 0.14%
+9,680
New +$334K
PCG icon
92
PG&E
PCG
$38.3B
$290K 0.13%
5,500
– –
FBIN icon
93
Fortune Brands Innovations
FBIN
$5.88B
$283K 0.13%
6,972
-701
-9% -$28.9K
NFG icon
94
National Fuel Gas
NFG
$7.82B
$248K 0.11%
4,954
-200
-4% -$10.8K
EMN icon
95
Eastman Chemical
EMN
$8B
$227K 0.1%
3,505
+1,005
+40% +$74.2K
IP icon
96
International Paper
IP
$21.6B
$227K 0.1%
6,336
– –
VMW
97
DELISTED
VMware, Inc
VMW
$223K 0.1%
2,825
-325
-10% -$27K
LOW icon
98
Lowe's Companies
LOW
$117B
$214K 0.1%
3,100
– –
GCVRZ
99
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$6K ﹤0.01%
31,985
– –
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,085
Closed -$223K
1 2 3
4
5

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ICM
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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 2015 Portfolio in Review

As of Q3 2015, Whitney & Co held 110 positions worth $221M, down 3.6% from $229M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitney & Co deployed $11.1M of net new capital in Q3 2015, opening 4 new positions and adding to 58 existing holdings. Its largest new stake was PayPal: 87,085 shares worth $2.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was eBay, an estimated $1.86M trimmed.

  • Whitney & Co's largest Q3 2015 buy was PayPal: 87,085 shares worth $2.7M.
  • Whitney & Co added most to AT&T in Q3 2015, an estimated $3.58M increase.
  • Whitney & Co's biggest Q3 2015 reduction was eBay, cutting an estimated $1.86M.
  • Whitney & Co fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $5.28M.
  • Whitney & Co's ten largest holdings make up 27% of its $221M portfolio in Q3 2015.
  • Whitney & Co opened 4 new positions and closed 2 in Q3 2015.
  • Whitney & Co's portfolio value fell 3.6% quarter-over-quarter to $221M.

Based on Whitney & Co's 13F filing for Q3 2015, filed 26 Oct 2015.