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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
+4.15%
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
$298M
AUM Growth
-$6.98M
Cap. Flow
-$7.16M
Cap. Flow %
-2.4%
Top 10 Hldgs %
27.47%
Holding
107
New
–
Increased
17
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$4.21K
2
ABBV icon
AbbVie
ABBV
+$3.81K
3
MSFT icon
Microsoft
MSFT
+$3.65K
4
MRK icon
Merck
MRK
+$3.21K
5
PAYX icon
Paychex
PAYX
+$2.85K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.71M
2
ANDX
Andeavor Logistics LP
ANDX
+$1.8M
3
DD icon
DuPont de Nemours
DD
+$514K
4
MET icon
MetLife
MET
+$188K

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Technology 17.01%
3 Healthcare 11.49%
4 Communication Services 11.26%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
101
Digital Realty Trust
DLR
$69.7B
$222K 0.07%
1,966
– –
PPT
102
Franklin Premier Income Trust
PPT
$324M
$217K 0.07%
40,050
– –
NFLX icon
103
Netflix
NFLX
$299B
$211K 0.07%
14,100
– –
RAD
104
DELISTED
Rite Aid Corporation
RAD
$89K 0.03%
1,505
– –
DD icon
105
DuPont de Nemours
DD
$18.5B
– –
-3,216
Closed -$514K
ANDX
106
DELISTED
Andeavor Logistics LP
ANDX
– –
-34,785
Closed -$1.8M
DD
107
DELISTED
Du Pont De Nemours E I
DD
– –
-58,341
Closed -$4.71M
1 2 3 4
5

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ICM
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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 2017 Portfolio in Review

As of Q3 2017, Whitney & Co held 107 positions worth $298M, down 2.3% from $305M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.8%. Whitney & Co opened no new positions and exited 3, leaving the 107-position portfolio largely intact.

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

  • Whitney & Co added most to Dycom Industries in Q3 2017, an estimated $4.21K increase.
  • Whitney & Co's biggest Q3 2017 reduction was MetLife, cutting an estimated $188K.
  • Whitney & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.71M.
  • Whitney & Co's ten largest holdings make up 27% of its $298M portfolio in Q3 2017.
  • Whitney & Co opened 0 new positions and closed 3 in Q3 2017.
  • Whitney & Co's portfolio value fell 2.3% quarter-over-quarter to $298M.

Based on Whitney & Co's 13F filing for Q3 2017, filed 3 Nov 2017.