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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
+3.54%
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
$275M
AUM Growth
+$9.78M
Cap. Flow
+$2.7M
Cap. Flow %
0.98%
Top 10 Hldgs %
27.79%
Holding
108
New
5
Increased
48
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.9M
2
BX icon
Blackstone
BX
+$1.48M
3
DFS
Discover Financial Services
DFS
+$535K
4
TJX icon
TJX Companies
TJX
+$462K
5
AMGN icon
Amgen
AMGN
+$386K

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$1.85M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$225K
3
PUK.PRA
Prudential Public Limited Co. 6.50% Perp Sub Capital Sec.
PUK.PRA
+$200K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$164K
5
AAPL icon
Apple
AAPL
+$122K

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Financials 16.92%
3 Communication Services 11.79%
4 Healthcare 11.66%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
76
Teva Pharmaceuticals
TEVA
$40.8B
$525K 0.19%
16,375
-3,500
-18% -$119K
BAC icon
77
Bank of America
BAC
$435B
$513K 0.19%
21,758
+883
+4% +$21K
PEP icon
78
PepsiCo
PEP
$190B
$501K 0.18%
4,477
-285
-6% -$30.6K
PHO icon
79
Invesco Water Resources ETF
PHO
$2.01B
$469K 0.17%
18,000
-700
-4% -$17.9K
AMZN icon
80
Amazon
AMZN
$2.92T
$426K 0.15%
9,600
+2,000
+26% +$83.4K
PM icon
81
Philip Morris
PM
$297B
$418K 0.15%
3,700
-400
-10% -$41.3K
MU icon
82
Micron Technology
MU
$930B
$377K 0.14%
13,050
-2,165
-14% -$52.9K
TIER
83
DELISTED
TIER REIT, Inc.
TIER
$347K 0.13%
20,000
– –
DD icon
84
DuPont de Nemours
DD
$18.5B
$342K 0.12%
2,124
+343
+19% +$53.3K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$338K 0.12%
2,850
+300
+12% +$34.9K
UNP icon
86
Union Pacific
UNP
$174B
$310K 0.11%
2,925
-100
-3% -$10.7K
PCG icon
87
PG&E
PCG
$38.3B
$299K 0.11%
4,500
– –
O icon
88
Realty Income
O
$59.6B
$277K 0.1%
4,799
+413
+9% +$23.9K
PAA icon
89
Plains All American Pipeline
PAA
$17.3B
$268K 0.1%
8,475
-25
-0.3% -$790
BAX icon
90
Baxter International
BAX
$13.5B
$264K 0.1%
5,100
– –
DIS icon
91
Walt Disney
DIS
$167B
$227K 0.08%
2,000
-50
-2% -$5.5K
CHTR icon
92
Charter Communications
CHTR
$17.3B
$221K 0.08%
+675
New +$215K
LOW icon
93
Lowe's Companies
LOW
$117B
$214K 0.08%
+2,600
New +$199K
DLR icon
94
Digital Realty Trust
DLR
$69.7B
$209K 0.08%
+1,966
New +$207K
NFLX icon
95
Netflix
NFLX
$299B
$208K 0.08%
+14,100
New +$198K
RAD
96
DELISTED
Rite Aid Corporation
RAD
$96K 0.03%
+1,135
New +$137K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-6,289
Closed -$225K
PUK.PRA
98
DELISTED
Prudential Public Limited Co. 6.50% Perp Sub Capital Sec.
PUK.PRA
– –
-7,900
Closed -$200K
ANDX
99
DELISTED
Andeavor Logistics LP
ANDX
– –
-36,342
Closed -$1.85M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Whitney & Co held 108 positions worth $275M, up 3.7% from $265M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitney & Co's Q1 2017 filing shows 5 new, 48 increased, 37 reduced and 12 closed positions. Its largest new stake was Charter Communications: 675 shares worth $221K. The largest sale was Andeavor Logistics LP, an estimated $1.85M.

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

  • Whitney & Co's largest Q1 2017 buy was Charter Communications: 675 shares worth $221K.
  • Whitney & Co added most to NXP Semiconductors in Q1 2017, an estimated $2.9M increase.
  • Whitney & Co's biggest Q1 2017 reduction was Energy Transfer Partners, L.P., cutting an estimated $164K.
  • Whitney & Co fully exited Andeavor Logistics LP in Q1 2017, selling an estimated $1.85M.
  • Whitney & Co's ten largest holdings make up 28% of its $275M portfolio in Q1 2017.
  • Whitney & Co opened 5 new positions and closed 12 in Q1 2017.
  • Whitney & Co's portfolio value rose 3.7% quarter-over-quarter to $275M.

Based on Whitney & Co's 13F filing for Q1 2017, filed 11 May 2017.