WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.78%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$217M
AUM Growth
+$217M
(+9%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
114
New
9
Increased
52
Reduced
31
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$7.28M |
| 2 |
Gilead Sciences
GILD
|
$2.1M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.73M |
| 4 |
Amgen
AMGN
|
$1.27M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.18M |
Top Sells
| 1 |
Transocean
RIG
|
$251K |
| 2 |
NBT Bancorp
NBTB
|
$244K |
| 3 |
ACAT
Arctic Cat Inc
ACAT
|
$239K |
| 4 |
SPDR Gold Trust
GLD
|
$141K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$118K |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Energy | 14.95% |
| 3 | Financials | 12.24% |
| 4 | Industrials | 9.85% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.53M | 3.94% | 91,752 +78,339 | +584% | +$7.28M |
|
2
Paychex
PAYX
$50.2B
| $6.41M | 2.96% | 154,335 +6,685 | +5% | +$278K |
|
3
Verizon
VZ
$186B
| $6.01M | 2.78% | 122,917 +2,962 | +2% | +$145K |
|
|
HME
4
DELISTED
HOME PROPERTIES, INC
HME
| $5.37M | 2.48% | 84,007 +906 | +1% | +$57.9K |
|
5
AbbVie
ABBV
$372B
| $5.08M | 2.35% | 90,050 +2,400 | +3% | +$135K |
|
|
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.96M | 2.29% | 58,325 +4,250 | +8% | +$361K |
|
7
Coca-Cola
KO
$297B
| $4.73M | 2.18% | 111,629 +1,930 | +2% | +$81.8K |
|
8
NCR Voyix
VYX
$1.82B
| $4.54M | 2.1% | 129,275 +5,100 | +4% | +$179K |
|
9
Exxon Mobil
XOM
$487B
| $4.45M | 2.05% | 44,164 -272 | -0.6% | -$27.4K |
|
|
BPL
10
DELISTED
Buckeye Partners, L.P.
BPL
| $4.21M | 1.95% | 50,730 -625 | -1% | -$51.9K |
|
11
Enterprise Products Partners
EPD
$69.6B
| $4.19M | 1.93% | 53,501 -697 | -1% | -$54.6K |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $4.18M | 1.93% | 51,550 +1,750 | +4% | +$142K |
|
13
Caterpillar
CAT
$196B
| $4.14M | 1.91% | 38,067 -100 | -0.3% | -$10.9K |
|
14
GE Aerospace
GE
$292B
| $4.04M | 1.87% | 153,818 +1,425 | +0.9% | +$37.4K |
|
|
ETP
15
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.81M | 1.76% | 80,850 +36,754 | +83% | +$1.73M |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $3.78M | 1.75% | 54,550 +8,505 | +18% | +$590K |
|
17
Qualcomm
QCOM
$173B
| $3.75M | 1.73% | 47,375 +1,900 | +4% | +$150K |
|
|
ANDX
18
DELISTED
Andeavor Logistics LP
ANDX
| $3.75M | 1.73% | 51,089 -747 | -1% | -$54.8K |
|
19
RTX Corp
RTX
$212B
| $3.75M | 1.73% | 32,455 +900 | +3% | +$104K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $3.68M | 1.7% | 139,585 +4,900 | +4% | +$129K |
|
21
Wells Fargo
WFC
$263B
| $3.6M | 1.66% | 68,540 +2,900 | +4% | +$152K |
|
22
Freeport-McMoran
FCX
$63.7B
| $3.56M | 1.65% | 97,623 +1,800 | +2% | +$65.7K |
|
23
Comcast
CMCSA
$125B
| $3.49M | 1.61% | 65,050 +2,200 | +4% | +$118K |
|
24
PNC Financial Services
PNC
$81.7B
| $3.41M | 1.57% | 38,250 -100 | -0.3% | -$8.91K |
|
25
Tompkins Financial
TMP
$1.01B
| $3.39M | 1.56% | 70,298 +4,930 | +8% | +$238K |
|