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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
+2.11%
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
$305M
AUM Growth
+$29.8M
Cap. Flow
+$25.4M
Cap. Flow %
8.33%
Top 10 Hldgs %
26.84%
Holding
108
New
12
Increased
62
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.64M
2
AGU
Agrium
AGU
+$2.77M
3
DY icon
Dycom Industries
DY
+$2.54M
4
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$1.93M
5
ANDX
Andeavor Logistics LP
ANDX
+$1.83M

Top Sells

Rank Stock Value
1
SR icon
Spire
SR
+$2.88M
2
NXPI icon
NXP Semiconductors
NXPI
+$518K
3
DIS icon
Walt Disney
DIS
+$227K
4
GILD icon
Gilead Sciences
GILD
+$211K
5
WFC icon
Wells Fargo
WFC
+$187K

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Technology 16.61%
3 Healthcare 11.23%
4 Communication Services 11%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
76
Spire
SR
$4.72B
$886K 0.29%
12,700
-41,169
-76% -$2.88M
LHX icon
77
L3Harris
LHX
$51.6B
$864K 0.28%
7,919
+2,739
+53% +$302K
QQQ icon
78
Invesco QQQ Trust
QQQ
$453B
$851K 0.28%
6,182
+50
+0.8% +$6.88K
ORCL icon
79
Oracle
ORCL
$374B
$820K 0.27%
16,355
+155
+1% +$7.06K
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.5B
$709K 0.23%
+6,250
New +$714K
BAC icon
81
Bank of America
BAC
$435B
$703K 0.23%
28,983
+7,225
+33% +$168K
ETP
82
DELISTED
Energy Transfer Partners, L.P.
ETP
$649K 0.21%
31,845
-1,965
-6% -$43.8K
AMZN icon
83
Amazon
AMZN
$2.92T
$590K 0.19%
12,200
+2,600
+27% +$124K
DD icon
84
DuPont de Nemours
DD
$18.5B
$514K 0.17%
3,216
+1,092
+51% +$173K
PEP icon
85
PepsiCo
PEP
$190B
$514K 0.17%
4,452
-25
-0.6% -$2.87K
PHO icon
86
Invesco Water Resources ETF
PHO
$2.01B
$485K 0.16%
18,000
– –
SWX icon
87
Southwest Gas
SWX
$6.47B
$482K 0.16%
6,600
– –
TEVA icon
88
Teva Pharmaceuticals
TEVA
$40.8B
$479K 0.16%
14,425
-1,950
-12% -$60.4K
O icon
89
Realty Income
O
$59.6B
$414K 0.14%
7,740
+2,941
+61% +$163K
PM icon
90
Philip Morris
PM
$297B
$376K 0.12%
3,200
-500
-14% -$57.9K
TIER
91
DELISTED
TIER REIT, Inc.
TIER
$370K 0.12%
20,000
– –
MU icon
92
Micron Technology
MU
$930B
$360K 0.12%
12,050
-1,000
-8% -$29.3K
GLD icon
93
SPDR Gold Trust
GLD
$131B
$336K 0.11%
2,850
– –
MYN icon
94
BlackRock MuniYield New York Quality Fund
MYN
$372M
$332K 0.11%
+25,500
New +$333K
BAX icon
95
Baxter International
BAX
$13.5B
$321K 0.11%
5,300
+200
+4% +$11.4K
UNP icon
96
Union Pacific
UNP
$174B
$319K 0.1%
2,925
– –
PCG icon
97
PG&E
PCG
$38.3B
$299K 0.1%
4,500
– –
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$269K 0.09%
+6,589
New +$267K
SRCL
99
DELISTED
Stericycle Inc
SRCL
$261K 0.09%
+3,425
New +$281K
CHTR icon
100
Charter Communications
CHTR
$17.3B
$254K 0.08%
755
+80
+12% +$26.7K
1 2 3
4
5

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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
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
PP
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HR
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Whitney & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Whitney & Co held 108 positions worth $305M, up 11% from $275M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitney & Co deployed $25.4M of net new capital in Q2 2017, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A): 73,605 shares worth $1.94M.

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

On the sell side, the largest reduction was Spire, an estimated $2.88M trimmed.

  • Whitney & Co's largest Q2 2017 buy was HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A): 73,605 shares worth $1.94M.
  • Whitney & Co added most to Lowe's Companies in Q2 2017, an estimated $4.64M increase.
  • Whitney & Co's biggest Q2 2017 reduction was Spire, cutting an estimated $2.88M.
  • Whitney & Co fully exited Walt Disney in Q2 2017, selling an estimated $227K.
  • Whitney & Co's ten largest holdings make up 27% of its $305M portfolio in Q2 2017.
  • Whitney & Co opened 12 new positions and closed 1 in Q2 2017.
  • Whitney & Co's portfolio value rose 11% quarter-over-quarter to $305M.

Based on Whitney & Co's 13F filing for Q2 2017, filed 11 Aug 2017.