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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
+0.39%
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
+$190K
Cap. Flow
+$182K
Cap. Flow %
0.08%
Top 10 Hldgs %
25.15%
Holding
109
New
2
Increased
37
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.65M
2
MCD icon
McDonald's
MCD
+$839K
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$372K
4
IP icon
International Paper
IP
+$292K
5
ESV
Ensco Rowan plc
ESV
+$265K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.01M
2
AAPL icon
Apple
AAPL
+$335K
3
ETP
Energy Transfer Partners, L.P.
ETP
+$237K
4
CVE icon
Cenovus Energy
CVE
+$228K
5
PG icon
Procter & Gamble
PG
+$180K

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Energy 14.54%
3 Financials 11.79%
4 Healthcare 10.06%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.9M 4.11%
353,360
-13,648
-4% -$335K
PAYX icon
2
Paychex
PAYX
$41.6B
$6.71M 3.1%
151,905
-2,430
-2% -$102K
VZ icon
3
Verizon
VZ
$195B
$6.25M 2.88%
124,927
+2,010
+2% +$99.9K
ABBV icon
4
AbbVie
ABBV
$443B
$5.09M 2.35%
88,125
-1,925
-2% -$107K
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
$5.06M 2.34%
58,500
+175
+0.3% +$15.1K
HME
6
DELISTED
HOME PROPERTIES, INC
HME
$4.95M 2.29%
85,063
+1,056
+1% +$66.7K
KO icon
7
Coca-Cola
KO
$377B
$4.84M 2.23%
113,429
+1,800
+2% +$74.4K
EPD icon
8
Enterprise Products Partners
EPD
$82.3B
$4.35M 2.01%
107,896
+894
+0.8% +$35.1K
VYX icon
9
NCR Voyix
VYX
$1.14B
$4.24M 1.95%
206,684
-4,034
-2% -$81.9K
AET
10
DELISTED
Aetna Inc
AET
$4.12M 1.9%
50,800
-750
-1% -$61K
XOM icon
11
ExxonMobil
XOM
$644B
$4.1M 1.89%
43,633
-531
-1% -$52.9K
EMC
12
DELISTED
EMC CORPORATION
EMC
$4.03M 1.86%
137,685
-1,900
-1% -$54.8K
BPL
13
DELISTED
Buckeye Partners, L.P.
BPL
$4M 1.85%
50,280
-450
-0.9% -$35.8K
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$3.97M 1.83%
56,250
+1,700
+3% +$121K
GE icon
15
GE Aerospace
GE
$374B
$3.89M 1.8%
31,718
-378
-1% -$47.1K
CAT icon
16
Caterpillar
CAT
$375B
$3.77M 1.74%
38,117
+50
+0.1% +$5.3K
QCOM icon
17
Qualcomm
QCOM
$155B
$3.71M 1.71%
49,675
+2,300
+5% +$176K
ETP
18
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.66M 1.69%
75,850
-5,000
-6% -$237K
RTX icon
19
RTX Corp
RTX
$290B
$3.66M 1.69%
55,068
+3,497
+7% +$240K
WFC icon
20
Wells Fargo
WFC
$261B
$3.59M 1.66%
69,165
+625
+0.9% +$32.1K
CMCSA icon
21
Comcast
CMCSA
$85B
$3.52M 1.62%
130,950
+850
+0.7% +$23.3K
ANDX
22
DELISTED
Andeavor Logistics LP
ANDX
$3.48M 1.61%
49,142
-1,947
-4% -$137K
DD
23
DELISTED
Du Pont De Nemours E I
DD
$3.42M 1.58%
50,175
-1,248
-2% -$78.6K
MTB icon
24
M&T Bank
MTB
$35.7B
$3.27M 1.51%
26,522
-650
-2% -$80K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$3.23M 1.49%
30,292
-1,135
-4% -$118K
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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HR
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Whitney & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Whitney & Co held 109 positions worth $217M, up 0.09% from $217M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Whitney & Co's Q3 2014 filing shows 2 new, 37 increased, 52 reduced and 5 closed positions. Its largest new stake was McDonald's: 8,800 shares worth $834K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $2.01M.

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

  • Whitney & Co's largest Q3 2014 buy was McDonald's: 8,800 shares worth $834K.
  • Whitney & Co added most to SLB Ltd in Q3 2014, an estimated $2.65M increase.
  • Whitney & Co's biggest Q3 2014 reduction was Apple, cutting an estimated $335K.
  • Whitney & Co fully exited KINDER MORGAN ENER PNTRS L.P. in Q3 2014, selling an estimated $2.01M.
  • Whitney & Co's ten largest holdings make up 25% of its $217M portfolio in Q3 2014.
  • Whitney & Co opened 2 new positions and closed 5 in Q3 2014.
  • Whitney & Co's portfolio value rose 0.09% quarter-over-quarter to $217M.

Based on Whitney & Co's 13F filing for Q3 2014, filed 31 Oct 2014.