WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.39%
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
(+0.09%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
109
New
2
Increased
37
Reduced
52
Closed
5
Top Buys
| 1 |
Schlumberger
SLB
|
$2.47M |
| 2 |
Enterprise Products Partners
EPD
|
$2.19M |
| 3 |
McDonald's
MCD
|
$834K |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$374K |
| 5 |
International Paper
IP
|
$286K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.01M |
| 2 |
Apple
AAPL
|
$344K |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$241K |
| 4 |
Cenovus Energy
CVE
|
$228K |
| 5 |
Procter & Gamble
PG
|
$184K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.9M | 4.11% | 88,340 -3,412 | -4% | -$344K |
|
2
Paychex
PAYX
$50.2B
| $6.71M | 3.1% | 151,905 -2,430 | -2% | -$107K |
|
3
Verizon
VZ
$186B
| $6.25M | 2.88% | 124,927 +2,010 | +2% | +$100K |
|
4
AbbVie
ABBV
$372B
| $5.09M | 2.35% | 88,125 -1,925 | -2% | -$111K |
|
|
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% | +$61.5K |
|
7
Coca-Cola
KO
$297B
| $4.84M | 2.23% | 113,429 +1,800 | +2% | +$76.8K |
|
|
8
Enterprise Products Partners
EPD
$69.6B
| $4.35M | 2.01% | 107,896 +54,395 | +102% | +$2.19M |
|
9
NCR Voyix
VYX
$1.82B
| $4.24M | 1.95% | 126,800 -2,475 | -2% | -$82.7K |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $4.12M | 1.9% | 50,800 -750 | -1% | -$60.8K |
|
11
Exxon Mobil
XOM
$487B
| $4.1M | 1.89% | 43,633 -531 | -1% | -$49.9K |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $4.03M | 1.86% | 137,685 -1,900 | -1% | -$55.6K |
|
|
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% | +$120K |
|
15
GE Aerospace
GE
$292B
| $3.89M | 1.8% | 152,005 -1,813 | -1% | -$46.4K |
|
16
Caterpillar
CAT
$196B
| $3.78M | 1.74% | 38,117 +50 | +0.1% | +$4.95K |
|
17
Qualcomm
QCOM
$173B
| $3.71M | 1.71% | 49,675 +2,300 | +5% | +$172K |
|
|
ETP
18
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.66M | 1.69% | 75,850 -5,000 | -6% | -$241K |
|
19
RTX Corp
RTX
$212B
| $3.66M | 1.69% | 34,656 +2,201 | +7% | +$232K |
|
20
Wells Fargo
WFC
$263B
| $3.59M | 1.66% | 69,165 +625 | +0.9% | +$32.4K |
|
21
Comcast
CMCSA
$125B
| $3.52M | 1.62% | 65,475 +425 | +0.7% | +$22.9K |
|
|
ANDX
22
DELISTED
Andeavor Logistics LP
ANDX
| $3.48M | 1.61% | 49,142 -1,947 | -4% | -$138K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $3.42M | 1.58% | 47,650 -1,185 | -2% | -$85K |
|
24
M&T Bank
MTB
$31.5B
| $3.27M | 1.51% | 26,522 -650 | -2% | -$80.1K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.23M | 1.49% | 30,292 -1,135 | -4% | -$121K |
|