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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
+4.32%
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
$265M
AUM Growth
+$15.7M
Cap. Flow
+$7.35M
Cap. Flow %
2.77%
Top 10 Hldgs %
27.01%
Holding
108
New
6
Increased
43
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$4.56M
2
STZ icon
Constellation Brands
STZ
+$4.17M
3
META icon
Meta Platforms (Facebook)
META
+$2.93M
4
NXPI icon
NXP Semiconductors
NXPI
+$579K
5
TJX icon
TJX Companies
TJX
+$416K

Top Sells

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$3.3M
2
DELL icon
Dell
DELL
+$802K
3
GILD icon
Gilead Sciences
GILD
+$668K
4
CVS icon
CVS Health
CVS
+$593K
5
TMP icon
Tompkins Financial
TMP
+$520K

Sector Composition

Rank Sector Weight
1 Financials 16.72%
2 Technology 16.04%
3 Communication Services 11.48%
4 Healthcare 11.45%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$435B
$461K 0.17%
20,875
-4,608
-18% -$88.8K
PHO icon
77
Invesco Water Resources ETF
PHO
$2.01B
$460K 0.17%
18,700
-900
-5% -$21.9K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$455K 0.17%
8,875
+3,790
+75% +$190K
LHX icon
79
L3Harris
LHX
$51.6B
$433K 0.16%
4,230
+700
+20% +$69.2K
TJX icon
80
TJX Companies
TJX
$174B
$413K 0.16%
+11,000
New +$416K
PM icon
81
Philip Morris
PM
$297B
$375K 0.14%
4,100
+700
+21% +$64.9K
TIER
82
DELISTED
TIER REIT, Inc.
TIER
$348K 0.13%
20,000
– –
MU icon
83
Micron Technology
MU
$930B
$334K 0.13%
15,215
-1,810
-11% -$34K
UNP icon
84
Union Pacific
UNP
$174B
$314K 0.12%
3,025
-200
-6% -$19.7K
AMZN icon
85
Amazon
AMZN
$2.92T
$285K 0.11%
7,600
+800
+12% +$31.3K
GLD icon
86
SPDR Gold Trust
GLD
$131B
$280K 0.11%
2,550
-100
-4% -$11.6K
PAA icon
87
Plains All American Pipeline
PAA
$17.3B
$274K 0.1%
8,500
-75
-0.9% -$2.37K
PCG icon
88
PG&E
PCG
$38.3B
$273K 0.1%
4,500
– –
DD icon
89
DuPont de Nemours
DD
$18.5B
$258K 0.1%
+1,781
New +$248K
O icon
90
Realty Income
O
$59.6B
$244K 0.09%
4,386
+310
+8% +$17.4K
BAX icon
91
Baxter International
BAX
$13.5B
$226K 0.09%
5,100
-150
-3% -$6.94K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$225K 0.08%
6,289
-1,458
-19% -$53.4K
DIS icon
93
Walt Disney
DIS
$167B
$214K 0.08%
+2,050
New +$200K
PUK.PRA
94
DELISTED
Prudential Public Limited Co. 6.50% Perp Sub Capital Sec.
PUK.PRA
$200K 0.08%
+7,900
New +$204K
COTY icon
95
Coty
COTY
$2.42B
– –
-8,900
Closed -$209K
DELL icon
96
Dell
DELL
$262B
– –
-59,813
Closed -$802K
MRO
97
DELISTED
Marathon Oil Corporation
MRO
– –
-13,701
Closed -$217K
YDKN
98
DELISTED
Yadkin Financial Corporation
YDKN
– –
-125,555
Closed -$3.3M
1 2 3
4

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ICM
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MFM
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SOS
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RI
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HPC
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PP
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HR
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Whitney & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Whitney & Co held 108 positions worth $265M, up 6.3% from $250M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitney & Co's Q4 2016 filing shows 6 new, 43 increased, 47 reduced and 5 closed positions. Its largest new stake was Kroger: 139,920 shares worth $4.83M. The largest sale was Yadkin Financial Corporation, an estimated $3.3M.

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

  • Whitney & Co's largest Q4 2016 buy was Kroger: 139,920 shares worth $4.83M.
  • Whitney & Co added most to Constellation Brands in Q4 2016, an estimated $4.17M increase.
  • Whitney & Co's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $668K.
  • Whitney & Co fully exited Yadkin Financial Corporation in Q4 2016, selling an estimated $3.3M.
  • Whitney & Co's ten largest holdings make up 27% of its $265M portfolio in Q4 2016.
  • Whitney & Co opened 6 new positions and closed 5 in Q4 2016.
  • Whitney & Co's portfolio value rose 6.3% quarter-over-quarter to $265M.

Based on Whitney & Co's 13F filing for Q4 2016, filed 23 Jan 2017.