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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
+6.05%
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
$229M
AUM Growth
+$8.14M
Cap. Flow
-$2.58M
Cap. Flow %
-1.13%
Top 10 Hldgs %
27.02%
Holding
116
New
8
Increased
41
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.1M
2
DKS icon
Dick's Sporting Goods
DKS
+$2.21M
3
CVS icon
CVS Health
CVS
+$1.07M
4
AAPL icon
Apple
AAPL
+$775K
5
DOC icon
Healthpeak Properties
DOC
+$636K

Top Sells

Rank Stock Value
1
HME
HOME PROPERTIES, INC
HME
+$6.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.13M
3
M icon
Macy's
M
+$1.02M
4
CAT icon
Caterpillar
CAT
+$595K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$536K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 15.02%
3 Healthcare 13.63%
4 Communication Services 9.7%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HME
101
DELISTED
HOME PROPERTIES, INC
HME
– –
-83,138
Closed -$6.21M
1 2 3 4
5

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Whitney & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Whitney & Co held 116 positions worth $229M, up 3.7% from $221M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitney & Co's Q4 2015 filing shows 8 new, 41 increased, 54 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 137,860 shares worth $5.36M. The largest sale was HOME PROPERTIES, INC, an estimated $6.21M.

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

  • Whitney & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 137,860 shares worth $5.36M.
  • Whitney & Co added most to Dick's Sporting Goods in Q4 2015, an estimated $2.21M increase.
  • Whitney & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.13M.
  • Whitney & Co fully exited HOME PROPERTIES, INC in Q4 2015, selling an estimated $6.21M.
  • Whitney & Co's ten largest holdings make up 27% of its $229M portfolio in Q4 2015.
  • Whitney & Co opened 8 new positions and closed 4 in Q4 2015.
  • Whitney & Co's portfolio value rose 3.7% quarter-over-quarter to $229M.

Based on Whitney & Co's 13F filing for Q4 2015, filed 28 Jan 2016.