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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
+2.44%
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
$233M
AUM Growth
+$4.15M
Cap. Flow
+$317K
Cap. Flow %
0.14%
Top 10 Hldgs %
28.18%
Holding
116
New
4
Increased
54
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$773K
2
SBUX icon
Starbucks
SBUX
+$744K
3
STI
SunTrust Banks, Inc.
STI
+$552K
4
AAPL icon
Apple
AAPL
+$469K
5
GILD icon
Gilead Sciences
GILD
+$434K

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$2.44M
2
VYX icon
NCR Voyix
VYX
+$1.4M
3
BPL
Buckeye Partners, L.P.
BPL
+$776K
4
M icon
Macy's
M
+$438K
5
WPZ
Williams Partners L.P.
WPZ
+$302K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$374B
$623K 0.27%
15,230
-150
-1% -$5.55K
BAX icon
77
Baxter International
BAX
$13.5B
$538K 0.23%
13,095
+2,000
+18% +$76.2K
PEP icon
78
PepsiCo
PEP
$190B
$480K 0.21%
4,679
-550
-11% -$54.3K
BXLT
79
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$468K 0.2%
11,575
+475
+4% +$18.8K
PHO icon
80
Invesco Water Resources ETF
PHO
$2.01B
$441K 0.19%
20,100
-3,900
-16% -$79.7K
SWX icon
81
Southwest Gas
SWX
$6.47B
$435K 0.19%
6,600
– –
PM icon
82
Philip Morris
PM
$297B
$369K 0.16%
3,760
– –
GLD icon
83
SPDR Gold Trust
GLD
$131B
$318K 0.14%
2,700
-100
-4% -$11.3K
BAC icon
84
Bank of America
BAC
$435B
$309K 0.13%
22,833
+450
+2% +$6.07K
TIER
85
DELISTED
TIER REIT, Inc.
TIER
$294K 0.13%
+21,840
New +$308K
EMN icon
86
Eastman Chemical
EMN
$8B
$292K 0.13%
4,045
-60
-1% -$3.93K
FBIN icon
87
Fortune Brands Innovations
FBIN
$5.88B
$273K 0.12%
5,703
-965
-14% -$41.5K
PCG icon
88
PG&E
PCG
$38.3B
$269K 0.12%
4,500
-800
-15% -$44.6K
UNP icon
89
Union Pacific
UNP
$174B
$265K 0.11%
3,325
+200
+6% +$15.5K
MRO
90
DELISTED
Marathon Oil Corporation
MRO
$259K 0.11%
23,250
-24,163
-51% -$226K
PAA icon
91
Plains All American Pipeline
PAA
$17.3B
$218K 0.09%
10,375
-3,400
-25% -$71.5K
LOW icon
92
Lowe's Companies
LOW
$117B
$205K 0.09%
2,700
-400
-13% -$28.2K
MU icon
93
Micron Technology
MU
$930B
$175K 0.08%
16,750
-1,900
-10% -$21.2K
FNFG
94
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$97K 0.04%
10,069
– –
FCX icon
95
Freeport-McMoran
FCX
$90B
– –
-31,247
Closed -$212K
VYX icon
96
NCR Voyix
VYX
$1.14B
– –
-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
1 2 3
4

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EFG
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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 2016 Portfolio in Review

As of Q1 2016, Whitney & Co held 116 positions worth $233M, up 1.8% from $229M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitney & Co's Q1 2016 filing shows 4 new, 54 increased, 39 reduced and 10 closed positions. Its largest new stake was Starbucks: 12,780 shares worth $763K. The largest sale was TECO ENERGY INC, an estimated $2.44M.

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

  • Whitney & Co's largest Q1 2016 buy was Starbucks: 12,780 shares worth $763K.
  • Whitney & Co added most to CVS Health in Q1 2016, an estimated $773K increase.
  • Whitney & Co's biggest Q1 2016 reduction was Buckeye Partners, L.P., cutting an estimated $776K.
  • Whitney & Co fully exited TECO ENERGY INC in Q1 2016, selling an estimated $2.44M.
  • Whitney & Co's ten largest holdings make up 28% of its $233M portfolio in Q1 2016.
  • Whitney & Co opened 4 new positions and closed 10 in Q1 2016.
  • Whitney & Co's portfolio value rose 1.8% quarter-over-quarter to $233M.

Based on Whitney & Co's 13F filing for Q1 2016, filed 14 Apr 2016.