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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
+6.05%
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
+$8.14M
Cap. Flow
-$2.58M
Cap. Flow %
-1.13%
Top 10 Hldgs %
27.02%
Holding
116
New
8
Increased
41
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.1M
2
DKS icon
Dick's Sporting Goods
DKS
+$2.21M
3
CVS icon
CVS Health
CVS
+$1.07M
4
AAPL icon
Apple
AAPL
+$775K
5
DOC icon
Healthpeak Properties
DOC
+$636K

Top Sells

Rank Stock Value
1
HME
HOME PROPERTIES, INC
HME
+$6.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.13M
3
M icon
Macy's
M
+$1.02M
4
CAT icon
Caterpillar
CAT
+$595K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$536K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 15.02%
3 Healthcare 13.63%
4 Communication Services 9.7%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.42T
$599K 0.26%
5,728
-50
-0.9% -$5.14K
MRO
77
DELISTED
Marathon Oil Corporation
MRO
$597K 0.26%
47,413
-16,237
-26% -$273K
ORCL icon
78
Oracle
ORCL
$374B
$562K 0.25%
15,380
-2,750
-15% -$105K
PEP icon
79
PepsiCo
PEP
$190B
$522K 0.23%
5,229
+77
+1% +$7.68K
PHO icon
80
Invesco Water Resources ETF
PHO
$2.01B
$520K 0.23%
24,000
-400
-2% -$8.84K
BXLT
81
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$433K 0.19%
11,100
+1,420
+15% +$49.5K
BAX icon
82
Baxter International
BAX
$13.5B
$423K 0.18%
11,095
+1,320
+14% +$48.2K
BAC icon
83
Bank of America
BAC
$435B
$377K 0.16%
22,383
-800
-3% -$13.5K
SWX icon
84
Southwest Gas
SWX
$6.47B
$364K 0.16%
6,600
– –
PM icon
85
Philip Morris
PM
$297B
$331K 0.14%
3,760
-150
-4% -$13K
PAA icon
86
Plains All American Pipeline
PAA
$17.3B
$318K 0.14%
13,775
-2,050
-13% -$55.2K
FBIN icon
87
Fortune Brands Innovations
FBIN
$5.88B
$316K 0.14%
6,668
-304
-4% -$13.8K
WPZ
88
DELISTED
Williams Partners L.P.
WPZ
$302K 0.13%
10,841
-1,246
-10% -$37.4K
GLD icon
89
SPDR Gold Trust
GLD
$131B
$284K 0.12%
2,800
-610
-18% -$64.5K
PCG icon
90
PG&E
PCG
$38.3B
$282K 0.12%
5,300
-200
-4% -$10.6K
EMN icon
91
Eastman Chemical
EMN
$8B
$277K 0.12%
4,105
+600
+17% +$42K
MU icon
92
Micron Technology
MU
$930B
$264K 0.12%
18,650
-3,575
-16% -$57.1K
UNP icon
93
Union Pacific
UNP
$174B
$244K 0.11%
3,125
-1,100
-26% -$94.4K
LOW icon
94
Lowe's Companies
LOW
$117B
$236K 0.1%
3,100
– –
FCX icon
95
Freeport-McMoran
FCX
$90B
$212K 0.09%
31,247
-19,150
-38% -$182K
FNFG
96
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$109K 0.05%
+10,069
New +$107K
GCVRZ
97
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$4K ﹤0.01%
31,885
-100
-0.3% -$14
IP icon
98
International Paper
IP
$21.6B
– –
-6,336
Closed -$227K
NFG icon
99
National Fuel Gas
NFG
$7.82B
– –
-4,954
Closed -$248K
VMW
100
DELISTED
VMware, Inc
VMW
– –
-2,825
Closed -$223K
1 2 3
4
5

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MFM
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Whitney & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Whitney & Co held 116 positions worth $229M, up 3.7% from $221M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitney & Co's Q4 2015 filing shows 8 new, 41 increased, 54 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 137,860 shares worth $5.36M. The largest sale was HOME PROPERTIES, INC, an estimated $6.21M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Whitney & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 137,860 shares worth $5.36M.
  • Whitney & Co added most to Dick's Sporting Goods in Q4 2015, an estimated $2.21M increase.
  • Whitney & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.13M.
  • Whitney & Co fully exited HOME PROPERTIES, INC in Q4 2015, selling an estimated $6.21M.
  • Whitney & Co's ten largest holdings make up 27% of its $229M portfolio in Q4 2015.
  • Whitney & Co opened 8 new positions and closed 4 in Q4 2015.
  • Whitney & Co's portfolio value rose 3.7% quarter-over-quarter to $229M.

Based on Whitney & Co's 13F filing for Q4 2015, filed 28 Jan 2016.