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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
+4.78%
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
$217M
AUM Growth
+$17.9M
Cap. Flow
+$9.05M
Cap. Flow %
4.18%
Top 10 Hldgs %
25.08%
Holding
114
New
9
Increased
50
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.97M
2
AMGN icon
Amgen
AMGN
+$1.24M
3
ESRX
Express Scripts Holding Company
ESRX
+$599K
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$543K
5
DFS
Discover Financial Services
DFS
+$450K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$334K
2
RIG icon
Transocean
RIG
+$251K
3
NBTB icon
NBT Bancorp
NBTB
+$244K
4
ACAT
Arctic Cat Inc
ACAT
+$239K
5
AAPL icon
Apple
AAPL
+$182K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.53M 3.94%
367,008
-8,556
-2% -$182K
PAYX icon
2
Paychex
PAYX
$41.6B
$6.41M 2.96%
154,335
+6,685
+5% +$275K
VZ icon
3
Verizon
VZ
$195B
$6.01M 2.78%
122,917
+2,962
+2% +$144K
HME
4
DELISTED
HOME PROPERTIES, INC
HME
$5.37M 2.48%
84,007
+906
+1% +$55.8K
ABBV icon
5
AbbVie
ABBV
$443B
$5.08M 2.35%
90,050
+2,400
+3% +$126K
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
$4.96M 2.29%
58,325
+4,250
+8% +$346K
KO icon
7
Coca-Cola
KO
$377B
$4.73M 2.18%
111,629
+1,930
+2% +$78.3K
VYX icon
8
NCR Voyix
VYX
$1.14B
$4.54M 2.1%
210,718
+8,313
+4% +$168K
XOM icon
9
ExxonMobil
XOM
$644B
$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% -$48.8K
EPD icon
11
Enterprise Products Partners
EPD
$82.3B
$4.19M 1.93%
107,002
-1,394
-1% -$51.4K
AET
12
DELISTED
Aetna Inc
AET
$4.18M 1.93%
51,550
+1,750
+4% +$132K
CAT icon
13
Caterpillar
CAT
$375B
$4.14M 1.91%
38,067
-100
-0.3% -$10.5K
GE icon
14
GE Aerospace
GE
$374B
$4.04M 1.87%
32,096
+297
+0.9% +$37.8K
ETP
15
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.81M 1.76%
80,850
-7,342
-8% -$334K
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$3.78M 1.75%
54,550
+8,505
+18% +$599K
QCOM icon
17
Qualcomm
QCOM
$155B
$3.75M 1.73%
47,375
+1,900
+4% +$151K
ANDX
18
DELISTED
Andeavor Logistics LP
ANDX
$3.75M 1.73%
51,089
-747
-1% -$50.7K
RTX icon
19
RTX Corp
RTX
$290B
$3.75M 1.73%
51,571
+1,430
+3% +$105K
EMC
20
DELISTED
EMC CORPORATION
EMC
$3.68M 1.7%
139,585
+4,900
+4% +$129K
WFC icon
21
Wells Fargo
WFC
$261B
$3.6M 1.66%
68,540
+2,900
+4% +$146K
FCX icon
22
Freeport-McMoran
FCX
$90B
$3.56M 1.65%
97,623
+1,800
+2% +$61.6K
CMCSA icon
23
Comcast
CMCSA
$85B
$3.49M 1.61%
130,100
+4,400
+4% +$113K
PNC icon
24
PNC Financial Services
PNC
$99.7B
$3.41M 1.57%
38,250
-100
-0.3% -$8.54K
TMP icon
25
Tompkins Financial
TMP
$1.43B
$3.39M 1.56%
70,298
+4,930
+8% +$233K
1
2 3 4

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ICM
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MFM
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SOS
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RI
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HPC
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PP
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Whitney & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Whitney & Co held 114 positions worth $217M, up 9% from $199M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Whitney & Co deployed $9.05M of net new capital in Q2 2014, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was Gilead Sciences: 25,350 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Energy Transfer Partners, L.P., an estimated $334K trimmed.

  • Whitney & Co's largest Q2 2014 buy was Gilead Sciences: 25,350 shares worth $2.1M.
  • Whitney & Co added most to Amgen in Q2 2014, an estimated $1.24M increase.
  • Whitney & Co's biggest Q2 2014 reduction was Energy Transfer Partners, L.P., cutting an estimated $334K.
  • Whitney & Co fully exited Transocean in Q2 2014, selling an estimated $251K.
  • Whitney & Co's ten largest holdings make up 25% of its $217M portfolio in Q2 2014.
  • Whitney & Co opened 9 new positions and closed 7 in Q2 2014.
  • Whitney & Co's portfolio value rose 9% quarter-over-quarter to $217M.

Based on Whitney & Co's 13F filing for Q2 2014, filed 4 Aug 2014.