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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
+8.56%
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
$181M
AUM Growth
+$38.2M
Cap. Flow
+$25.7M
Cap. Flow %
14.19%
Top 10 Hldgs %
26.28%
Holding
99
New
7
Increased
75
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.83M
2
VYX icon
NCR Voyix
VYX
+$2.4M
3
HME
HOME PROPERTIES, INC
HME
+$1.31M
4
GE icon
GE Aerospace
GE
+$1.22M
5
VZ icon
Verizon
VZ
+$719K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$164K
2
RIG icon
Transocean
RIG
+$95.4K
3
META icon
Meta Platforms (Facebook)
META
+$47.7K
4
AMGN icon
Amgen
AMGN
+$45.5K
5
GLD icon
SPDR Gold Trust
GLD
+$12.3K

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Energy 15.04%
3 Financials 11.21%
4 Industrials 11.08%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$7.54M 4.16%
376,124
+21,336
+6% +$403K
PAYX icon
2
Paychex
PAYX
$41.6B
$6.38M 3.52%
140,047
+9,768
+7% +$417K
ABBV icon
3
AbbVie
ABBV
$443B
$4.63M 2.56%
87,700
+9,100
+12% +$447K
XOM icon
4
ExxonMobil
XOM
$644B
$4.55M 2.51%
44,986
+4,284
+11% +$396K
VZ icon
5
Verizon
VZ
$195B
$4.5M 2.49%
91,637
+14,612
+19% +$719K
HME
6
DELISTED
HOME PROPERTIES, INC
HME
$4.28M 2.36%
79,795
+23,270
+41% +$1.31M
VYX icon
7
NCR Voyix
VYX
$1.14B
$4.2M 2.32%
201,020
+107,947
+116% +$2.4M
GE icon
8
GE Aerospace
GE
$374B
$4.19M 2.31%
31,214
+9,697
+45% +$1.22M
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
$3.7M 2.04%
53,625
+7,225
+16% +$462K
BPL
10
DELISTED
Buckeye Partners, L.P.
BPL
$3.65M 2.01%
51,355
+7,280
+17% +$490K
EPD icon
11
Enterprise Products Partners
EPD
$82.3B
$3.63M 2%
109,496
+14,600
+15% +$455K
FCX icon
12
Freeport-McMoran
FCX
$90B
$3.62M 2%
96,023
+10,652
+12% +$378K
AFL icon
13
Aflac
AFL
$64.9B
$3.62M 2%
108,300
+15,000
+16% +$492K
RTX icon
14
RTX Corp
RTX
$290B
$3.59M 1.98%
50,141
+6,443
+15% +$439K
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.42M 1.89%
42,575
+4,925
+13% +$381K
CAT icon
16
Caterpillar
CAT
$375B
$3.42M 1.89%
37,642
+2,725
+8% +$233K
ETP
17
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.4M 1.88%
90,108
+9,150
+11% +$316K
EMC
18
DELISTED
EMC CORPORATION
EMC
$3.38M 1.86%
134,335
+17,300
+15% +$419K
AET
19
DELISTED
Aetna Inc
AET
$3.36M 1.85%
48,950
+7,425
+18% +$485K
TMP icon
20
Tompkins Financial
TMP
$1.43B
$3.35M 1.85%
65,268
+10,182
+18% +$496K
QCOM icon
21
Qualcomm
QCOM
$155B
$3.3M 1.82%
44,425
+5,000
+13% +$353K
BA icon
22
Boeing
BA
$171B
$3.25M 1.79%
23,815
+2,000
+9% +$260K
DD
23
DELISTED
Du Pont De Nemours E I
DD
$3.21M 1.77%
52,079
+5,965
+13% +$345K
MTB icon
24
M&T Bank
MTB
$35.7B
$3.19M 1.76%
27,372
+1,197
+5% +$136K
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$3.16M 1.74%
45,000
+8,175
+22% +$534K
1
2 3 4

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MFM
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Whitney & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Whitney & Co held 99 positions worth $181M, up 27% from $143M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Whitney & Co deployed $25.7M of net new capital in Q4 2013, opening 7 new positions and adding to 75 existing holdings. Its largest new stake was Comcast: 117,400 shares worth $3.05M.

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

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $164K trimmed.

  • Whitney & Co's largest Q4 2013 buy was Comcast: 117,400 shares worth $3.05M.
  • Whitney & Co added most to NCR Voyix in Q4 2013, an estimated $2.4M increase.
  • Whitney & Co's biggest Q4 2013 reduction was Teva Pharmaceuticals, cutting an estimated $164K.
  • Whitney & Co's ten largest holdings make up 26% of its $181M portfolio in Q4 2013.
  • Whitney & Co opened 7 new positions and closed 1 in Q4 2013.
  • Whitney & Co's portfolio value rose 27% quarter-over-quarter to $181M.

Based on Whitney & Co's 13F filing for Q4 2013, filed 30 Jan 2014.