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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
-7.19%
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
$221M
AUM Growth
-$8.28M
Cap. Flow
+$11.1M
Cap. Flow %
5.04%
Top 10 Hldgs %
27.34%
Holding
110
New
4
Increased
58
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.58M
2
PYPL icon
PayPal
PYPL
+$3.12M
3
M icon
Macy's
M
+$2.7M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.18M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.03M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$5.28M
2
EBAY icon
eBay
EBAY
+$1.86M
3
BAX icon
Baxter International
BAX
+$294K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$223K
5
VYX icon
NCR Voyix
VYX
+$159K

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Financials 14.66%
3 Healthcare 12.28%
4 Energy 9.52%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
101
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-56,900
Closed -$5.28M
1 2 3 4
5

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Whitney & Co held 110 positions worth $221M, down 3.6% from $229M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitney & Co deployed $11.1M of net new capital in Q3 2015, opening 4 new positions and adding to 58 existing holdings. Its largest new stake was PayPal: 87,085 shares worth $2.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was eBay, an estimated $1.86M trimmed.

  • Whitney & Co's largest Q3 2015 buy was PayPal: 87,085 shares worth $2.7M.
  • Whitney & Co added most to AT&T in Q3 2015, an estimated $3.58M increase.
  • Whitney & Co's biggest Q3 2015 reduction was eBay, cutting an estimated $1.86M.
  • Whitney & Co fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $5.28M.
  • Whitney & Co's ten largest holdings make up 27% of its $221M portfolio in Q3 2015.
  • Whitney & Co opened 4 new positions and closed 2 in Q3 2015.
  • Whitney & Co's portfolio value fell 3.6% quarter-over-quarter to $221M.

Based on Whitney & Co's 13F filing for Q3 2015, filed 26 Oct 2015.