We are live on ! Find out more
WC

Whitney & Co Portfolio holdings

AUM $1.37B
1-Year Est. Return 32.12%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
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
$246M
AUM Growth
+$12.8M
Cap. Flow
+$6.66M
Cap. Flow %
2.71%
Top 10 Hldgs %
27.44%
Holding
116
New
10
Increased
48
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.27M
2
DY icon
Dycom Industries
DY
+$2.27M
3
MDLZ icon
Mondelez International
MDLZ
+$2.26M
4
YDKN
Yadkin Financial Corporation
YDKN
+$1.3M
5
EMN icon
Eastman Chemical
EMN
+$507K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.22M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.37M
3
GLW icon
Corning
GLW
+$927K
4
BPL
Buckeye Partners, L.P.
BPL
+$547K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$468K

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Financials 15.27%
3 Healthcare 13.33%
4 Communication Services 10.62%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
76
Macy's
M
$6.53B
$693K 0.28%
20,625
-2,615
-11% -$93.6K
SWX icon
77
Southwest Gas
SWX
$6.47B
$519K 0.21%
6,600
– –
PEP icon
78
PepsiCo
PEP
$190B
$485K 0.2%
4,577
-102
-2% -$10.5K
PHO icon
79
Invesco Water Resources ETF
PHO
$2.01B
$468K 0.19%
19,800
-300
-1% -$6.87K
PM icon
80
Philip Morris
PM
$297B
$382K 0.16%
3,760
– –
BAC icon
81
Bank of America
BAC
$435B
$347K 0.14%
26,138
+3,305
+14% +$46.4K
GLD icon
82
SPDR Gold Trust
GLD
$131B
$341K 0.14%
2,700
– –
VGK icon
83
Vanguard FTSE Europe ETF
VGK
$30.7B
$339K 0.14%
+7,268
New +$353K
TIER
84
DELISTED
TIER REIT, Inc.
TIER
$335K 0.14%
21,840
– –
VSS icon
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$334K 0.14%
+3,583
New +$339K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$304K 0.12%
+8,635
New +$295K
LHX icon
87
L3Harris
LHX
$51.6B
$295K 0.12%
+3,530
New +$279K
PCG icon
88
PG&E
PCG
$38.3B
$288K 0.12%
4,500
– –
UNP icon
89
Union Pacific
UNP
$174B
$281K 0.11%
3,225
-100
-3% -$8.46K
MRO
90
DELISTED
Marathon Oil Corporation
MRO
$257K 0.1%
17,101
-6,149
-26% -$81.3K
PAA icon
91
Plains All American Pipeline
PAA
$17.3B
$245K 0.1%
8,900
-1,475
-14% -$35.7K
WPZ
92
DELISTED
Williams Partners L.P.
WPZ
$240K 0.1%
+6,929
New +$205K
MU icon
93
Micron Technology
MU
$930B
$239K 0.1%
17,400
+650
+4% +$7.39K
BAX icon
94
Baxter International
BAX
$13.5B
$237K 0.1%
5,250
-7,845
-60% -$344K
LOW icon
95
Lowe's Companies
LOW
$117B
$214K 0.09%
2,700
– –
VPL icon
96
Vanguard FTSE Pacific ETF
VPL
$8.08B
$209K 0.08%
+3,759
New +$210K
DLR icon
97
Digital Realty Trust
DLR
$69.7B
$200K 0.08%
+1,839
New +$175K
CAT icon
98
Caterpillar
CAT
$375B
– –
-29,042
Closed -$2.22M
FBIN icon
99
Fortune Brands Innovations
FBIN
$5.88B
– –
-5,703
Closed -$273K
GLW icon
100
Corning
GLW
$119B
– –
-44,399
Closed -$927K
1 2 3
4
5

Similar funds

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 2016 Portfolio in Review

As of Q2 2016, Whitney & Co held 116 positions worth $246M, up 5.5% from $233M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitney & Co's Q2 2016 filing shows 10 new, 48 increased, 31 reduced and 10 closed positions. Its largest new stake was Dycom Industries: 30,045 shares worth $2.7M. The largest sale was Caterpillar, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Whitney & Co's largest Q2 2016 buy was Dycom Industries: 30,045 shares worth $2.7M.
  • Whitney & Co added most to Starbucks in Q2 2016, an estimated $2.27M increase.
  • Whitney & Co's biggest Q2 2016 reduction was Buckeye Partners, L.P., cutting an estimated $547K.
  • Whitney & Co fully exited Caterpillar in Q2 2016, selling an estimated $2.22M.
  • Whitney & Co's ten largest holdings make up 27% of its $246M portfolio in Q2 2016.
  • Whitney & Co opened 10 new positions and closed 10 in Q2 2016.
  • Whitney & Co's portfolio value rose 5.5% quarter-over-quarter to $246M.

Based on Whitney & Co's 13F filing for Q2 2016, filed 21 Jul 2016.