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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
+3.46%
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
$246M
AUM Growth
+$12.8M
Cap. Flow
+$6.66M
Cap. Flow %
2.71%
Top 10 Hldgs %
27.44%
Holding
116
New
10
Increased
48
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.27M
2
DY icon
Dycom Industries
DY
+$2.27M
3
MDLZ icon
Mondelez International
MDLZ
+$2.26M
4
YDKN
Yadkin Financial Corporation
YDKN
+$1.3M
5
EMN icon
Eastman Chemical
EMN
+$507K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.22M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.37M
3
GLW icon
Corning
GLW
+$927K
4
BPL
Buckeye Partners, L.P.
BPL
+$547K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$468K

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Financials 15.27%
3 Healthcare 13.33%
4 Communication Services 10.62%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
101
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-27,650
Closed -$1.37M
FNFG
102
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-10,069
Closed -$97K
BXLT
103
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-11,575
Closed -$468K
1 2 3 4
5

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MFM
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SOS
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HPC
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Whitney & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Whitney & Co held 116 positions worth $246M, up 5.5% from $233M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitney & Co's Q2 2016 filing shows 10 new, 48 increased, 31 reduced and 10 closed positions. Its largest new stake was Dycom Industries: 30,045 shares worth $2.7M. The largest sale was Caterpillar, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Whitney & Co's largest Q2 2016 buy was Dycom Industries: 30,045 shares worth $2.7M.
  • Whitney & Co added most to Starbucks in Q2 2016, an estimated $2.27M increase.
  • Whitney & Co's biggest Q2 2016 reduction was Buckeye Partners, L.P., cutting an estimated $547K.
  • Whitney & Co fully exited Caterpillar in Q2 2016, selling an estimated $2.22M.
  • Whitney & Co's ten largest holdings make up 27% of its $246M portfolio in Q2 2016.
  • Whitney & Co opened 10 new positions and closed 10 in Q2 2016.
  • Whitney & Co's portfolio value rose 5.5% quarter-over-quarter to $246M.

Based on Whitney & Co's 13F filing for Q2 2016, filed 21 Jul 2016.