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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
+2.11%
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
$305M
AUM Growth
+$29.8M
Cap. Flow
+$25.4M
Cap. Flow %
8.33%
Top 10 Hldgs %
26.84%
Holding
108
New
12
Increased
62
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.64M
2
AGU
Agrium
AGU
+$2.77M
3
DY icon
Dycom Industries
DY
+$2.54M
4
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$1.93M
5
ANDX
Andeavor Logistics LP
ANDX
+$1.83M

Top Sells

Rank Stock Value
1
SR icon
Spire
SR
+$2.88M
2
NXPI icon
NXP Semiconductors
NXPI
+$518K
3
DIS icon
Walt Disney
DIS
+$227K
4
GILD icon
Gilead Sciences
GILD
+$211K
5
WFC icon
Wells Fargo
WFC
+$187K

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Technology 16.61%
3 Healthcare 11.23%
4 Communication Services 11%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
101
Plains All American Pipeline
PAA
$17.3B
$234K 0.08%
8,925
+450
+5% +$12.5K
FWONA icon
102
Liberty Media Series A
FWONA
$22.5B
$232K 0.08%
+6,927
New +$218K
XRX icon
103
Xerox
XRX
$386M
$231K 0.08%
+8,041
New +$227K
DLR icon
104
Digital Realty Trust
DLR
$69.7B
$222K 0.07%
1,966
– –
PPT
105
Franklin Premier Income Trust
PPT
$324M
$217K 0.07%
+40,050
New +$210K
NFLX icon
106
Netflix
NFLX
$299B
$211K 0.07%
14,100
– –
RAD
107
DELISTED
Rite Aid Corporation
RAD
$89K 0.03%
1,505
+370
+33% +$28K
DIS icon
108
Walt Disney
DIS
$167B
– –
-2,000
Closed -$227K
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
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Whitney & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Whitney & Co held 108 positions worth $305M, up 11% from $275M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitney & Co deployed $25.4M of net new capital in Q2 2017, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A): 73,605 shares worth $1.94M.

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

On the sell side, the largest reduction was Spire, an estimated $2.88M trimmed.

  • Whitney & Co's largest Q2 2017 buy was HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A): 73,605 shares worth $1.94M.
  • Whitney & Co added most to Lowe's Companies in Q2 2017, an estimated $4.64M increase.
  • Whitney & Co's biggest Q2 2017 reduction was Spire, cutting an estimated $2.88M.
  • Whitney & Co fully exited Walt Disney in Q2 2017, selling an estimated $227K.
  • Whitney & Co's ten largest holdings make up 27% of its $305M portfolio in Q2 2017.
  • Whitney & Co opened 12 new positions and closed 1 in Q2 2017.
  • Whitney & Co's portfolio value rose 11% quarter-over-quarter to $305M.

Based on Whitney & Co's 13F filing for Q2 2017, filed 11 Aug 2017.