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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
+3.19%
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
$223M
AUM Growth
+$6.35M
Cap. Flow
+$2.13M
Cap. Flow %
0.95%
Top 10 Hldgs %
25.9%
Holding
106
New
2
Increased
49
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M
2
T icon
AT&T
T
+$602K
3
SO icon
Southern Company
SO
+$352K
4
BA icon
Boeing
BA
+$335K
5
AET
Aetna Inc
AET
+$273K

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$739K
2
FCX icon
Freeport-McMoran
FCX
+$689K
3
ESV
Ensco Rowan plc
ESV
+$588K
4
SLB icon
SLB Ltd
SLB
+$462K
5
MRO
Marathon Oil Corporation
MRO
+$338K

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Financials 12.57%
3 Energy 12.1%
4 Healthcare 10.65%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$9.67M 4.34%
350,480
-2,880
-0.8% -$78.4K
PAYX icon
2
Paychex
PAYX
$41.6B
$6.97M 3.12%
150,925
-980
-0.6% -$45.3K
VZ icon
3
Verizon
VZ
$195B
$6.02M 2.7%
128,702
+3,775
+3% +$185K
ABBV icon
4
AbbVie
ABBV
$443B
$5.69M 2.55%
86,925
-1,200
-1% -$75.7K
HME
5
DELISTED
HOME PROPERTIES, INC
HME
$5.58M 2.5%
85,069
+6
+0% +$382
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
$5.04M 2.26%
58,100
-400
-0.7% -$34.4K
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$4.86M 2.18%
57,400
+1,150
+2% +$89.9K
AET
8
DELISTED
Aetna Inc
AET
$4.8M 2.15%
54,050
+3,250
+6% +$273K
KO icon
9
Coca-Cola
KO
$377B
$4.76M 2.14%
112,783
-646
-0.6% -$27.6K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$4.38M 1.97%
165,854
+86,838
+110% +$2.33M
EMC
11
DELISTED
EMC CORPORATION
EMC
$4.19M 1.88%
140,885
+3,200
+2% +$93.1K
RTX icon
12
RTX Corp
RTX
$290B
$4.17M 1.87%
57,611
+2,543
+5% +$173K
XOM icon
13
ExxonMobil
XOM
$644B
$4.17M 1.87%
45,060
+1,427
+3% +$133K
EPD icon
14
Enterprise Products Partners
EPD
$82.3B
$3.93M 1.76%
108,871
+975
+0.9% +$36K
TMP icon
15
Tompkins Financial
TMP
$1.43B
$3.91M 1.75%
70,650
-298
-0.4% -$14.7K
CMCSA icon
16
Comcast
CMCSA
$85B
$3.9M 1.75%
134,350
+3,400
+3% +$93.1K
BPL
17
DELISTED
Buckeye Partners, L.P.
BPL
$3.81M 1.71%
50,330
+50
+0.1% +$3.85K
WFC icon
18
Wells Fargo
WFC
$261B
$3.8M 1.71%
69,372
+207
+0.3% +$11K
GE icon
19
GE Aerospace
GE
$374B
$3.79M 1.7%
31,251
-467
-1% -$57.4K
QCOM icon
20
Qualcomm
QCOM
$155B
$3.73M 1.67%
50,225
+550
+1% +$40.3K
SO icon
21
Southern Company
SO
$109B
$3.73M 1.67%
76,000
+7,450
+11% +$352K
SR icon
22
Spire
SR
$4.72B
$3.65M 1.64%
68,651
+2,500
+4% +$126K
CAT icon
23
Caterpillar
CAT
$375B
$3.58M 1.6%
39,067
+950
+2% +$92.5K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$3.52M 1.58%
50,134
-41
-0.1% -$2.74K
CSCO icon
25
Cisco
CSCO
$457B
$3.5M 1.57%
125,927
+1,720
+1% +$44.4K
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
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
PP
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HR
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Whitney & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Whitney & Co held 106 positions worth $223M, up 2.9% from $217M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.8%. Whitney & Co opened 2 new positions and exited 2, leaving the 106-position portfolio largely intact.

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

  • Whitney & Co's largest Q4 2014 buy was Micron Technology: 6,850 shares worth $240K.
  • Whitney & Co added most to Alphabet (Google) Class C in Q4 2014, an estimated $2.33M increase.
  • Whitney & Co's biggest Q4 2014 reduction was NCR Voyix, cutting an estimated $739K.
  • Whitney & Co fully exited Tapestry in Q4 2014, selling an estimated $212K.
  • Whitney & Co's ten largest holdings make up 26% of its $223M portfolio in Q4 2014.
  • Whitney & Co opened 2 new positions and closed 2 in Q4 2014.
  • Whitney & Co's portfolio value rose 2.9% quarter-over-quarter to $223M.

Based on Whitney & Co's 13F filing for Q4 2014, filed 27 Jan 2015.