WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
+2.44%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$233M
AUM Growth
+$4.15M
(+1.8%)
Cap. Flow
+$355K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
116
New
4
Increased
54
Reduced
39
Closed
10
Top Buys
| 1 |
CVS Health
CVS
|
$825K |
| 2 |
Starbucks
SBUX
|
$763K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$553K |
| 4 |
Apple
AAPL
|
$513K |
| 5 |
Gilead Sciences
GILD
|
$442K |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
$2.44M |
| 2 |
NCR Voyix
VYX
|
$1.4M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$863K |
| 4 |
Macy's
M
|
$467K |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$302K |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 15.05% |
| 3 | Healthcare | 13.42% |
| 4 | Communication Services | 10.56% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$654B
| $623K | 0.27% |
15,230
-150
| -1% | -$6.14K |
|
77
Baxter International
BAX
$12.5B
| $538K | 0.23% |
13,095
+2,000
| +18% | +$82.2K |
|
78
PepsiCo
PEP
$200B
| $480K | 0.21% |
4,679
-550
| -11% | -$56.4K |
|
|
BXLT
79
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $468K | 0.2% |
11,575
+475
| +4% | +$19.2K |
|
80
Invesco Water Resources ETF
PHO
$2.29B
| $441K | 0.19% |
20,100
-3,900
| -16% | -$85.6K |
|
81
Southwest Gas
SWX
$5.66B
| $435K | 0.19% |
6,600
| – | – |
|
82
Philip Morris
PM
$251B
| $369K | 0.16% |
3,760
| – | – |
|
83
SPDR Gold Trust
GLD
$112B
| $318K | 0.14% |
2,700
-100
| -4% | -$11.8K |
|
84
Bank of America
BAC
$369B
| $309K | 0.13% |
22,833
+450
| +2% | +$6.09K |
|
|
TIER
85
DELISTED
TIER REIT, Inc.
TIER
| $294K | 0.13% |
+21,840
| New | +$294K |
|
86
Eastman Chemical
EMN
$7.93B
| $292K | 0.13% |
4,045
-60
| -1% | -$4.33K |
|
87
Fortune Brands Innovations
FBIN
$7.3B
| $273K | 0.12% |
5,703
-965
| -14% | -$46.2K |
|
88
PG&E
PCG
$33.2B
| $269K | 0.12% |
4,500
-800
| -15% | -$47.8K |
|
89
Union Pacific
UNP
$131B
| $265K | 0.11% |
3,325
+200
| +6% | +$15.9K |
|
|
MRO
90
DELISTED
Marathon Oil Corporation
MRO
| $259K | 0.11% |
23,250
-24,163
| -51% | -$269K |
|
91
Plains All American Pipeline
PAA
$12.1B
| $218K | 0.09% |
10,375
-3,400
| -25% | -$71.4K |
|
92
Lowe's Companies
LOW
$151B
| $205K | 0.09% |
2,700
-400
| -13% | -$30.4K |
|
93
Micron Technology
MU
$147B
| $175K | 0.08% |
16,750
-1,900
| -10% | -$19.9K |
|
|
FNFG
94
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $97K | 0.04% |
10,069
| – | – |
|
95
Freeport-McMoran
FCX
$66.5B
| – | – |
-31,247
| Closed | -$212K |
|
|
96
NCR Voyix
VYX
$1.84B
| – | – |
-93,073
| Closed | -$1.4M |
|
|
TE
97
DELISTED
TECO ENERGY INC
TE
| – | – |
-91,435
| Closed | -$2.44M |
|
|
WPZ
98
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-10,841
| Closed | -$302K |
|
|
GCVRZ
99
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| – | – |
-31,885
| Closed | -$4K |
|