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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
+3.37%
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
$250M
AUM Growth
+$3.66M
Cap. Flow
-$2.34M
Cap. Flow %
-0.94%
Top 10 Hldgs %
27.83%
Holding
111
New
5
Increased
40
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$1.89M
2
DELL icon
Dell
DELL
+$813K
3
CVS icon
CVS Health
CVS
+$541K
4
PG icon
Procter & Gamble
PG
+$372K
5
GILD icon
Gilead Sciences
GILD
+$342K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$4.23M
2
BPL
Buckeye Partners, L.P.
BPL
+$1.85M
3
SR icon
Spire
SR
+$1.51M
4
M icon
Macy's
M
+$693K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$339K

Sector Composition

Rank Sector Weight
1 Financials 16.81%
2 Technology 16.76%
3 Healthcare 13.43%
4 Communication Services 10.73%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
101
DELISTED
EMC CORPORATION
EMC
– –
-155,646
Closed -$4.23M
WPZ
102
DELISTED
Williams Partners L.P.
WPZ
– –
-6,929
Closed -$240K
1 2 3 4
5

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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 2016 Portfolio in Review

As of Q3 2016, Whitney & Co held 111 positions worth $250M, up 1.5% from $246M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitney & Co's Q3 2016 filing shows 5 new, 40 increased, 43 reduced and 9 closed positions. Its largest new stake was Dell: 59,813 shares worth $802K. The largest sale was EMC CORPORATION, an estimated $4.23M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Whitney & Co's largest Q3 2016 buy was Dell: 59,813 shares worth $802K.
  • Whitney & Co added most to Yadkin Financial Corporation in Q3 2016, an estimated $1.89M increase.
  • Whitney & Co's biggest Q3 2016 reduction was Spire, cutting an estimated $1.51M.
  • Whitney & Co fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.23M.
  • Whitney & Co's ten largest holdings make up 28% of its $250M portfolio in Q3 2016.
  • Whitney & Co opened 5 new positions and closed 9 in Q3 2016.
  • Whitney & Co's portfolio value rose 1.5% quarter-over-quarter to $250M.

Based on Whitney & Co's 13F filing for Q3 2016, filed 13 Oct 2016.