We are live on ! Find out more
WC

Whitney & Co Portfolio holdings

AUM $1.37B
1-Year Est. Return 32.12%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
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
$143M
AUM Growth
+$6.14M
Cap. Flow
+$2.39M
Cap. Flow %
1.67%
Top 10 Hldgs %
25.88%
Holding
95
New
5
Increased
41
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$626K
2
TE
TECO ENERGY INC
TE
+$322K
3
AEP icon
American Electric Power
AEP
+$307K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$277K
5
AET
Aetna Inc
AET
+$261K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.86M
2
GG
Goldcorp Inc
GG
+$282K
3
PAYX icon
Paychex
PAYX
+$131K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$121K
5
BA icon
Boeing
BA
+$96.9K

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Energy 15.4%
3 Financials 11.4%
4 Industrials 10.79%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$6.04M 4.22%
354,788
+1,540
+0.4% +$25.5K
PAYX icon
2
Paychex
PAYX
$41.6B
$5.29M 3.7%
130,279
-3,320
-2% -$131K
VZ icon
3
Verizon
VZ
$195B
$3.6M 2.51%
77,025
+1,975
+3% +$96.4K
ABBV icon
4
AbbVie
ABBV
$443B
$3.52M 2.46%
78,600
+1,650
+2% +$73.1K
XOM icon
5
ExxonMobil
XOM
$644B
$3.5M 2.45%
40,702
+125
+0.3% +$11.3K
HME
6
DELISTED
HOME PROPERTIES, INC
HME
$3.26M 2.28%
56,525
+2,500
+5% +$153K
EMC
7
DELISTED
EMC CORPORATION
EMC
$2.99M 2.09%
117,035
+1,700
+1% +$44.2K
RTX icon
8
RTX Corp
RTX
$290B
$2.96M 2.07%
43,698
-595
-1% -$38.9K
MTB icon
9
M&T Bank
MTB
$35.7B
$2.93M 2.05%
26,175
-200
-0.8% -$23.1K
BBBY
10
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.91M 2.04%
37,650
+500
+1% +$37.4K
CAT icon
11
Caterpillar
CAT
$375B
$2.91M 2.04%
34,917
– –
EPD icon
12
Enterprise Products Partners
EPD
$82.3B
$2.9M 2.02%
94,896
+600
+0.6% +$18.3K
AFL icon
13
Aflac
AFL
$64.9B
$2.89M 2.02%
93,300
+1,000
+1% +$30.1K
BPL
14
DELISTED
Buckeye Partners, L.P.
BPL
$2.89M 2.02%
44,075
+750
+2% +$51.8K
FCX icon
15
Freeport-McMoran
FCX
$90B
$2.82M 1.97%
85,371
+8,100
+10% +$248K
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
$2.77M 1.94%
46,400
+2,625
+6% +$162K
ETP
17
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.69M 1.88%
80,958
+1,600
+2% +$51.1K
AET
18
DELISTED
Aetna Inc
AET
$2.66M 1.86%
41,525
+4,075
+11% +$261K
QCOM icon
19
Qualcomm
QCOM
$155B
$2.65M 1.86%
39,425
+2,150
+6% +$141K
SR icon
20
Spire
SR
$4.72B
$2.65M 1.85%
58,801
+4,150
+8% +$188K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$2.64M 1.84%
30,435
-100
-0.3% -$8.97K
CSCO icon
22
Cisco
CSCO
$457B
$2.62M 1.83%
111,710
+4,250
+4% +$106K
PNC icon
23
PNC Financial Services
PNC
$99.7B
$2.61M 1.82%
36,000
-150
-0.4% -$11.2K
ANDX
24
DELISTED
Andeavor Logistics LP
ANDX
$2.6M 1.82%
44,780
+453
+1% +$25.1K
DD
25
DELISTED
Du Pont De Nemours E I
DD
$2.56M 1.79%
46,114
-211
-0.5% -$11.5K
1
2 3 4

Similar funds

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 Q3 2013 Portfolio in Review

As of Q3 2013, Whitney & Co held 95 positions worth $143M, up 4.5% from $137M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Whitney & Co's Q3 2013 filing shows 5 new, 41 increased, 28 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 7,000 shares worth $352K. The largest sale was L3Harris, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Energy and Financials.

  • Whitney & Co's largest Q3 2013 buy was Meta Platforms (Facebook): 7,000 shares worth $352K.
  • Whitney & Co added most to Phillips 66 in Q3 2013, an estimated $626K increase.
  • Whitney & Co's biggest Q3 2013 reduction was Paychex, cutting an estimated $131K.
  • Whitney & Co fully exited L3Harris in Q3 2013, selling an estimated $1.86M.
  • Whitney & Co's ten largest holdings make up 26% of its $143M portfolio in Q3 2013.
  • Whitney & Co opened 5 new positions and closed 3 in Q3 2013.
  • Whitney & Co's portfolio value rose 4.5% quarter-over-quarter to $143M.

Based on Whitney & Co's 13F filing for Q3 2013, filed 30 Oct 2013.