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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
+7.87%
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
$345M
AUM Growth
+$47.3M
Cap. Flow
+$12.7M
Cap. Flow %
3.66%
Top 10 Hldgs %
28.26%
Holding
118
New
14
Increased
33
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.07M
2
SRCL
Stericycle Inc
SRCL
+$4.65M
3
LUV icon
Southwest Airlines
LUV
+$3.74M
4
VMC icon
Vulcan Materials
VMC
+$3.73M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.7M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$6.57M
2
MTB icon
M&T Bank
MTB
+$4.22M
3
KR icon
Kroger
KR
+$3.31M
4
GE icon
GE Aerospace
GE
+$3.18M
5
WM icon
Waste Management
WM
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Financials 15.59%
3 Industrials 12.3%
4 Healthcare 11.69%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$453B
$903K 0.26%
5,795
-387
-6% -$59.1K
PCF
77
High Income Securities Fund
PCF
$98.8M
$870K 0.25%
96,507
-28,860
-23% -$260K
ORCL icon
78
Oracle
ORCL
$374B
$794K 0.23%
16,784
+429
+3% +$21K
SR icon
79
Spire
SR
$4.72B
$778K 0.23%
10,350
-2,350
-19% -$182K
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.5B
$690K 0.2%
6,050
-200
-3% -$22.7K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$534K 0.15%
+2,001
New +$520K
PHO icon
82
Invesco Water Resources ETF
PHO
$2.01B
$509K 0.15%
16,800
-1,200
-7% -$35.5K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$494K 0.14%
10,755
+4,166
+63% +$186K
PEP icon
84
PepsiCo
PEP
$190B
$471K 0.14%
3,927
-525
-12% -$60K
AMZN icon
85
Amazon
AMZN
$2.92T
$455K 0.13%
7,780
-4,420
-36% -$243K
ETP
86
DELISTED
Energy Transfer Partners, L.P.
ETP
$451K 0.13%
25,195
-6,650
-21% -$115K
MU icon
87
Micron Technology
MU
$930B
$418K 0.12%
10,175
-1,875
-16% -$80.8K
O icon
88
Realty Income
O
$59.6B
$411K 0.12%
7,430
-310
-4% -$16.8K
SWX icon
89
Southwest Gas
SWX
$6.47B
$410K 0.12%
5,100
-1,500
-23% -$122K
TIER
90
DELISTED
TIER REIT, Inc.
TIER
$408K 0.12%
20,000
– –
GE icon
91
GE Aerospace
GE
$374B
$396K 0.11%
4,737
-33,327
-88% -$3.18M
UNP icon
92
Union Pacific
UNP
$174B
$359K 0.1%
2,675
-250
-9% -$30.2K
PM icon
93
Philip Morris
PM
$297B
$338K 0.1%
3,200
– –
GLD icon
94
SPDR Gold Trust
GLD
$131B
$328K 0.1%
2,650
-200
-7% -$24.2K
IXUS icon
95
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$327K 0.09%
+5,180
New +$322K
MTB icon
96
M&T Bank
MTB
$35.7B
$316K 0.09%
1,850
-25,413
-93% -$4.22M
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$190B
$309K 0.09%
+4,680
New +$305K
BAX icon
98
Baxter International
BAX
$13.5B
$291K 0.08%
4,500
-800
-15% -$51.4K
GOVT icon
99
iShares US Treasury Bond ETF
GOVT
$43.6B
$280K 0.08%
+11,180
New +$281K
MYN icon
100
BlackRock MuniYield New York Quality Fund
MYN
$372M
$278K 0.08%
21,500
-4,000
-16% -$52.2K
1 2 3
4
5

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EFG
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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
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
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Whitney & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Whitney & Co held 118 positions worth $345M, up 16% from $298M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitney & Co deployed $12.7M of net new capital in Q4 2017, opening 14 new positions and adding to 33 existing holdings. Its largest new stake was DuPont de Nemours: 33,721 shares worth $6.08M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was M&T Bank, an estimated $4.22M trimmed.

  • Whitney & Co's largest Q4 2017 buy was DuPont de Nemours: 33,721 shares worth $6.08M.
  • Whitney & Co added most to Stericycle Inc in Q4 2017, an estimated $4.65M increase.
  • Whitney & Co's biggest Q4 2017 reduction was M&T Bank, cutting an estimated $4.22M.
  • Whitney & Co fully exited NXP Semiconductors in Q4 2017, selling an estimated $6.57M.
  • Whitney & Co's ten largest holdings make up 28% of its $345M portfolio in Q4 2017.
  • Whitney & Co opened 14 new positions and closed 8 in Q4 2017.
  • Whitney & Co's portfolio value rose 16% quarter-over-quarter to $345M.

Based on Whitney & Co's 13F filing for Q4 2017, filed 12 Feb 2018.