WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.32%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$143M
AUM Growth
+$143M
(+4.5%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
95
New
5
Increased
41
Reduced
28
Closed
3
Top Buys
| 1 |
Phillips 66
PSX
|
$624K |
| 2 |
Meta Platforms (Facebook)
META
|
$352K |
| 3 |
TE
TECO ENERGY INC
TE
|
$313K |
| 4 |
American Electric Power
AEP
|
$299K |
| 5 |
National Fuel Gas
NFG
|
$268K |
Top Sells
| 1 |
L3Harris
LHX
|
$1.86M |
| 2 |
GG
Goldcorp Inc
GG
|
$282K |
| 3 |
Paychex
PAYX
|
$135K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$117K |
| 5 |
Boeing
BA
|
$106K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.04M | 4.22% | 12,671 +55 | +0.4% | +$26.2K |
|
|
2
Paychex
PAYX
$50.2B
| $5.3M | 3.7% | 130,279 -3,320 | -2% | -$135K |
|
3
Verizon
VZ
$186B
| $3.6M | 2.51% | 77,025 +1,975 | +3% | +$92.2K |
|
4
AbbVie
ABBV
$372B
| $3.52M | 2.46% | 78,600 +1,650 | +2% | +$73.8K |
|
5
Exxon Mobil
XOM
$487B
| $3.5M | 2.45% | 40,702 +125 | +0.3% | +$10.8K |
|
|
HME
6
DELISTED
HOME PROPERTIES, INC
HME
| $3.26M | 2.28% | 56,525 +2,500 | +5% | +$144K |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $2.99M | 2.09% | 117,035 +1,700 | +1% | +$43.4K |
|
8
RTX Corp
RTX
$212B
| $2.97M | 2.07% | 27,500 -375 | -1% | -$40.4K |
|
9
M&T Bank
MTB
$31.5B
| $2.93M | 2.05% | 26,175 -200 | -0.8% | -$22.4K |
|
|
BBBY
10
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.91M | 2.04% | 37,650 +500 | +1% | +$38.7K |
|
11
Caterpillar
CAT
$196B
| $2.91M | 2.04% | 34,917 | – | – |
|
12
Enterprise Products Partners
EPD
$69.6B
| $2.9M | 2.02% | 47,448 +300 | +0.6% | +$18.3K |
|
13
Aflac
AFL
$57.2B
| $2.89M | 2.02% | 46,650 +500 | +1% | +$31K |
|
|
BPL
14
DELISTED
Buckeye Partners, L.P.
BPL
| $2.89M | 2.02% | 44,075 +750 | +2% | +$49.1K |
|
15
Freeport-McMoran
FCX
$63.7B
| $2.82M | 1.97% | 85,371 +8,100 | +10% | +$268K |
|
|
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.77M | 1.94% | 46,400 +2,625 | +6% | +$157K |
|
|
ETP
17
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.69M | 1.88% | 40,479 +800 | +2% | +$53.2K |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $2.66M | 1.86% | 41,525 +4,075 | +11% | +$261K |
|
19
Qualcomm
QCOM
$173B
| $2.65M | 1.86% | 39,425 +2,150 | +6% | +$145K |
|
20
Spire
SR
$4.52B
| $2.65M | 1.85% | 58,801 +4,150 | +8% | +$187K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.64M | 1.84% | 30,435 -100 | -0.3% | -$8.67K |
|
22
Cisco
CSCO
$274B
| $2.62M | 1.83% | 111,710 +4,250 | +4% | +$99.6K |
|
23
PNC Financial Services
PNC
$81.7B
| $2.61M | 1.82% | 36,000 -150 | -0.4% | -$10.9K |
|
|
ANDX
24
DELISTED
Andeavor Logistics LP
ANDX
| $2.6M | 1.82% | 44,780 +453 | +1% | +$26.3K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $2.57M | 1.79% | 43,793 -200 | -0.5% | -$11.7K |
|