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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
+4.15%
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
$298M
AUM Growth
-$6.98M
Cap. Flow
-$7.16M
Cap. Flow %
-2.4%
Top 10 Hldgs %
27.47%
Holding
107
New
–
Increased
17
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$4.21K
2
ABBV icon
AbbVie
ABBV
+$3.81K
3
MSFT icon
Microsoft
MSFT
+$3.65K
4
MRK icon
Merck
MRK
+$3.21K
5
PAYX icon
Paychex
PAYX
+$2.85K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.71M
2
ANDX
Andeavor Logistics LP
ANDX
+$1.8M
3
DD icon
DuPont de Nemours
DD
+$514K
4
MET icon
MetLife
MET
+$188K

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Technology 17.01%
3 Healthcare 11.49%
4 Communication Services 11.26%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$453B
$851K 0.29%
6,182
– –
ORCL icon
77
Oracle
ORCL
$374B
$820K 0.28%
16,355
– –
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$709K 0.24%
6,250
– –
BAC icon
79
Bank of America
BAC
$435B
$703K 0.24%
28,983
– –
ETP
80
DELISTED
Energy Transfer Partners, L.P.
ETP
$649K 0.22%
31,845
– –
AMZN icon
81
Amazon
AMZN
$2.92T
$590K 0.2%
12,200
– –
PEP icon
82
PepsiCo
PEP
$190B
$514K 0.17%
4,452
– –
PHO icon
83
Invesco Water Resources ETF
PHO
$2.01B
$485K 0.16%
18,000
– –
SWX icon
84
Southwest Gas
SWX
$6.47B
$482K 0.16%
6,600
– –
TEVA icon
85
Teva Pharmaceuticals
TEVA
$40.8B
$479K 0.16%
14,425
– –
O icon
86
Realty Income
O
$59.6B
$414K 0.14%
7,740
– –
PM icon
87
Philip Morris
PM
$297B
$376K 0.13%
3,200
– –
TIER
88
DELISTED
TIER REIT, Inc.
TIER
$370K 0.12%
20,000
– –
MU icon
89
Micron Technology
MU
$930B
$360K 0.12%
12,050
– –
GLD icon
90
SPDR Gold Trust
GLD
$131B
$336K 0.11%
2,850
– –
MYN icon
91
BlackRock MuniYield New York Quality Fund
MYN
$372M
$332K 0.11%
25,500
– –
BAX icon
92
Baxter International
BAX
$13.5B
$321K 0.11%
5,300
– –
UNP icon
93
Union Pacific
UNP
$174B
$319K 0.11%
2,925
– –
PCG icon
94
PG&E
PCG
$38.3B
$299K 0.1%
4,500
– –
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$269K 0.09%
6,589
– –
SRCL
96
DELISTED
Stericycle Inc
SRCL
$261K 0.09%
3,425
– –
CHTR icon
97
Charter Communications
CHTR
$17.3B
$254K 0.09%
755
– –
PAA icon
98
Plains All American Pipeline
PAA
$17.3B
$234K 0.08%
8,925
– –
FWONA icon
99
Liberty Media Series A
FWONA
$22.5B
$232K 0.08%
6,927
– –
XRX icon
100
Xerox
XRX
$386M
$231K 0.08%
8,041
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Whitney & Co held 107 positions worth $298M, down 2.3% from $305M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.8%. Whitney & Co opened no new positions and exited 3, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Whitney & Co added most to Dycom Industries in Q3 2017, an estimated $4.21K increase.
  • Whitney & Co's biggest Q3 2017 reduction was MetLife, cutting an estimated $188K.
  • Whitney & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.71M.
  • Whitney & Co's ten largest holdings make up 27% of its $298M portfolio in Q3 2017.
  • Whitney & Co opened 0 new positions and closed 3 in Q3 2017.
  • Whitney & Co's portfolio value fell 2.3% quarter-over-quarter to $298M.

Based on Whitney & Co's 13F filing for Q3 2017, filed 3 Nov 2017.