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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
+2.86%
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
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
99.82%
Top 10 Hldgs %
26.18%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.43M
2
PAYX icon
Paychex
PAYX
+$4.92M
3
VZ icon
Verizon
VZ
+$3.83M
4
XOM icon
ExxonMobil
XOM
+$3.65M
5
HME
HOME PROPERTIES, INC
HME
+$3.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Energy 15.15%
3 Industrials 11.99%
4 Financials 11.23%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$5M 3.65%
+353,248
New +$5.43M
PAYX icon
2
Paychex
PAYX
$41.6B
$4.88M 3.56%
+133,599
New +$4.92M
VZ icon
3
Verizon
VZ
$195B
$3.78M 2.76%
+75,050
New +$3.83M
XOM icon
4
ExxonMobil
XOM
$644B
$3.67M 2.68%
+40,577
New +$3.65M
HME
5
DELISTED
HOME PROPERTIES, INC
HME
$3.53M 2.58%
+54,025
New +$3.45M
ABBV icon
6
AbbVie
ABBV
$443B
$3.18M 2.32%
+76,950
New +$3.37M
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
$3.04M 2.22%
+43,325
New +$2.81M
MTB icon
8
M&T Bank
MTB
$35.7B
$2.95M 2.15%
+26,375
New +$2.72M
EPD icon
9
Enterprise Products Partners
EPD
$82.3B
$2.93M 2.14%
+94,296
New +$2.86M
CAT icon
10
Caterpillar
CAT
$375B
$2.88M 2.1%
+34,917
New +$2.97M
EMC
11
DELISTED
EMC CORPORATION
EMC
$2.72M 1.99%
+115,335
New +$2.72M
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
$2.7M 1.97%
+43,775
New +$2.62M
AFL icon
13
Aflac
AFL
$64.9B
$2.68M 1.96%
+92,300
New +$2.5M
ANDX
14
DELISTED
Andeavor Logistics LP
ANDX
$2.68M 1.96%
+44,327
New +$2.6M
PNC icon
15
PNC Financial Services
PNC
$99.7B
$2.64M 1.93%
+36,150
New +$2.5M
BBBY
16
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.64M 1.93%
+37,150
New +$2.53M
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$2.62M 1.92%
+30,535
New +$2.59M
CSCO icon
18
Cisco
CSCO
$457B
$2.62M 1.91%
+107,460
New +$2.42M
RTX icon
19
RTX Corp
RTX
$290B
$2.59M 1.89%
+44,293
New +$2.62M
ETP
20
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.54M 1.85%
+79,358
New +$2.48M
AGU
21
DELISTED
Agrium
AGU
$2.52M 1.84%
+28,950
New +$2.64M
KO icon
22
Coca-Cola
KO
$377B
$2.5M 1.83%
+62,424
New +$2.58M
SR icon
23
Spire
SR
$4.72B
$2.5M 1.82%
+54,651
New +$2.49M
GE icon
24
GE Aerospace
GE
$374B
$2.45M 1.79%
+22,038
New +$2.44M
TMP icon
25
Tompkins Financial
TMP
$1.43B
$2.41M 1.76%
+53,236
New +$2.22M
1
2 3 4

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EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Whitney & Co, which disclosed 90 positions worth $137M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Apple: 353,248 shares worth $5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Energy and Industrials.

  • Whitney & Co's largest Q2 2013 buy was Apple: 353,248 shares worth $5M.
  • Whitney & Co's ten largest holdings make up 26% of its $137M portfolio in Q2 2013.
  • Whitney & Co disclosed 90 positions in Q2 2013, its first 13F filing on record.

Based on Whitney & Co's 13F filing for Q2 2013, filed 12 Aug 2013.