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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
+3.37%
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
$250M
AUM Growth
+$3.66M
Cap. Flow
-$2.34M
Cap. Flow %
-0.94%
Top 10 Hldgs %
27.83%
Holding
111
New
5
Increased
40
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$1.89M
2
DELL icon
Dell
DELL
+$813K
3
CVS icon
CVS Health
CVS
+$541K
4
PG icon
Procter & Gamble
PG
+$372K
5
GILD icon
Gilead Sciences
GILD
+$342K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$4.23M
2
BPL
Buckeye Partners, L.P.
BPL
+$1.85M
3
SR icon
Spire
SR
+$1.51M
4
M icon
Macy's
M
+$693K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$339K

Sector Composition

Rank Sector Weight
1 Financials 16.81%
2 Technology 16.76%
3 Healthcare 13.43%
4 Communication Services 10.73%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
76
Invesco Water Resources ETF
PHO
$2.01B
$482K 0.19%
19,600
-200
-1% -$4.85K
SWX icon
77
Southwest Gas
SWX
$6.47B
$461K 0.18%
6,600
– –
BAC icon
78
Bank of America
BAC
$435B
$399K 0.16%
25,483
-655
-3% -$9.75K
GLD icon
79
SPDR Gold Trust
GLD
$131B
$333K 0.13%
2,650
-50
-2% -$6.37K
PM icon
80
Philip Morris
PM
$297B
$331K 0.13%
3,400
-360
-10% -$36.1K
LHX icon
81
L3Harris
LHX
$51.6B
$323K 0.13%
3,530
– –
UNP icon
82
Union Pacific
UNP
$174B
$315K 0.13%
3,225
– –
TIER
83
DELISTED
TIER REIT, Inc.
TIER
$309K 0.12%
20,000
-1,840
-8% -$30.1K
MU icon
84
Micron Technology
MU
$930B
$303K 0.12%
17,025
-375
-2% -$5.72K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$292K 0.12%
7,747
-888
-10% -$33.1K
AMZN icon
86
Amazon
AMZN
$2.92T
$285K 0.11%
+6,800
New +$260K
PCG icon
87
PG&E
PCG
$38.3B
$275K 0.11%
4,500
– –
PAA icon
88
Plains All American Pipeline
PAA
$17.3B
$269K 0.11%
8,575
-325
-4% -$9.29K
O icon
89
Realty Income
O
$59.6B
$264K 0.11%
+4,076
New +$269K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$252K 0.1%
+5,085
New +$251K
BAX icon
91
Baxter International
BAX
$13.5B
$250K 0.1%
5,250
– –
MRO
92
DELISTED
Marathon Oil Corporation
MRO
$217K 0.09%
13,701
-3,400
-20% -$50.5K
COTY icon
93
Coty
COTY
$2.42B
$209K 0.08%
+8,900
New +$235K
DLR icon
94
Digital Realty Trust
DLR
$69.7B
– –
-1,839
Closed -$200K
LOW icon
95
Lowe's Companies
LOW
$117B
– –
-2,700
Closed -$214K
M icon
96
Macy's
M
$6.53B
– –
-20,625
Closed -$693K
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-7,268
Closed -$339K
VPL icon
98
Vanguard FTSE Pacific ETF
VPL
$8.08B
– –
-3,759
Closed -$209K
VSS icon
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-3,583
Closed -$334K
BPL
100
DELISTED
Buckeye Partners, L.P.
BPL
– –
-26,305
Closed -$1.85M
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
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RI
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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 2016 Portfolio in Review

As of Q3 2016, Whitney & Co held 111 positions worth $250M, up 1.5% from $246M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitney & Co's Q3 2016 filing shows 5 new, 40 increased, 43 reduced and 9 closed positions. Its largest new stake was Dell: 59,813 shares worth $802K. The largest sale was EMC CORPORATION, an estimated $4.23M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Whitney & Co's largest Q3 2016 buy was Dell: 59,813 shares worth $802K.
  • Whitney & Co added most to Yadkin Financial Corporation in Q3 2016, an estimated $1.89M increase.
  • Whitney & Co's biggest Q3 2016 reduction was Spire, cutting an estimated $1.51M.
  • Whitney & Co fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.23M.
  • Whitney & Co's ten largest holdings make up 28% of its $250M portfolio in Q3 2016.
  • Whitney & Co opened 5 new positions and closed 9 in Q3 2016.
  • Whitney & Co's portfolio value rose 1.5% quarter-over-quarter to $250M.

Based on Whitney & Co's 13F filing for Q3 2016, filed 13 Oct 2016.