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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
+7.87%
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
$345M
AUM Growth
+$47.3M
(+16%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
118
New
14
Increased
33
Reduced
59
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$6.07M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$4.65M |
| 3 |
Southwest Airlines
LUV
|
+$3.74M |
| 4 |
Vulcan Materials
VMC
|
+$3.73M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$6.57M |
| 2 |
M&T Bank
MTB
|
+$4.22M |
| 3 |
Kroger
KR
|
+$3.31M |
| 4 |
GE Aerospace
GE
|
+$3.18M |
| 5 |
Waste Management
WM
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.27% |
| 2 | Financials | 15.59% |
| 3 | Industrials | 12.3% |
| 4 | Healthcare | 11.69% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$299B
| $263K | 0.08% |
13,700
-400
| -3% | -$7.7K |
|
102
Charter Communications
CHTR
$17.3B
| $252K | 0.07% |
751
-4
| -0.5% | -$1.36K |
|
|
SCHW
103
Charles Schwab
SCHW
$183B
| $244K | 0.07% |
+4,744
| New | +$223K |
|
104
Xerox
XRX
$386M
| $234K | 0.07% |
8,041
| – | – |
|
105
Walt Disney
DIS
$167B
| $231K | 0.07% |
+2,145
| New | +$221K |
|
106
Digital Realty Trust
DLR
$69.7B
| $224K | 0.06% |
1,966
| – | – |
|
107
Liberty Media Series A
FWONA
$22.5B
| $216K | 0.06% |
6,888
-39
| -0.6% | -$1.33K |
|
108
Schwab US Large- Cap ETF
SCHX
$71.8B
| $216K | 0.06% |
+20,310
| New | +$210K |
|
109
Citigroup
C
$222B
| $214K | 0.06% |
+2,870
| New | +$212K |
|
|
PPT
110
Franklin Premier Income Trust
PPT
$324M
| $153K | 0.04% |
28,750
-11,300
| -28% | -$59.6K |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| – | – |
-36,350
| Closed | -$2.26M |
|
|
112
Kroger
KR
$35.4B
| – | – |
-141,895
| Closed | -$3.31M |
|
|
113
NXP Semiconductors
NXPI
$57.8B
| – | – |
-60,048
| Closed | -$6.57M |
|
114
Plains All American Pipeline
PAA
$17.3B
| – | – |
-8,925
| Closed | -$234K |
|
115
PG&E
PCG
$38.3B
| – | – |
-4,500
| Closed | -$299K |
|
116
Teva Pharmaceuticals
TEVA
$40.8B
| – | – |
-14,425
| Closed | -$479K |
|
|
117
Waste Management
WM
$90.6B
| – | – |
-32,110
| Closed | -$2.35M |
|
|
RAD
118
DELISTED
Rite Aid Corporation
RAD
| – | – |
-1,505
| Closed | -$89K |
|
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Whitney & Co's Q4 2017 Portfolio in Review
As of Q4 2017, Whitney & Co held 118 positions worth $345M, up 16% from $298M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Whitney & Co deployed $12.7M of net new capital in Q4 2017, opening 14 new positions and adding to 33 existing holdings. Its largest new stake was DuPont de Nemours: 33,721 shares worth $6.08M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was M&T Bank, an estimated $4.22M trimmed.
- Whitney & Co's largest Q4 2017 buy was DuPont de Nemours: 33,721 shares worth $6.08M.
- Whitney & Co added most to Stericycle Inc in Q4 2017, an estimated $4.65M increase.
- Whitney & Co's biggest Q4 2017 reduction was M&T Bank, cutting an estimated $4.22M.
- Whitney & Co fully exited NXP Semiconductors in Q4 2017, selling an estimated $6.57M.
- Whitney & Co's ten largest holdings make up 28% of its $345M portfolio in Q4 2017.
- Whitney & Co opened 14 new positions and closed 8 in Q4 2017.
- Whitney & Co's portfolio value rose 16% quarter-over-quarter to $345M.
Based on Whitney & Co's 13F filing for Q4 2017, filed 12 Feb 2018.