WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.19%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$223M
AUM Growth
+$223M
(+2.9%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
106
New
2
Increased
49
Reduced
40
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.29M |
| 2 |
AT&T
T
|
$588K |
| 3 |
Southern Company
SO
|
$366K |
| 4 |
Boeing
BA
|
$343K |
| 5 |
AET
Aetna Inc
AET
|
$289K |
Top Sells
| 1 |
NCR Voyix
VYX
|
$752K |
| 2 |
Freeport-McMoran
FCX
|
$583K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$491K |
| 4 |
Schlumberger
SLB
|
$429K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$301K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.67M | 4.34% | 87,620 -720 | -0.8% | -$79.5K |
|
2
Paychex
PAYX
$50.2B
| $6.97M | 3.12% | 150,925 -980 | -0.6% | -$45.2K |
|
3
Verizon
VZ
$186B
| $6.02M | 2.7% | 128,702 +3,775 | +3% | +$177K |
|
4
AbbVie
ABBV
$372B
| $5.69M | 2.55% | 86,925 -1,200 | -1% | -$78.5K |
|
|
HME
5
DELISTED
HOME PROPERTIES, INC
HME
| $5.58M | 2.5% | 85,069 +6 | +0% | +$394 |
|
|
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.04M | 2.26% | 58,100 -400 | -0.7% | -$34.7K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $4.86M | 2.18% | 57,400 +1,150 | +2% | +$97.4K |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $4.8M | 2.15% | 54,050 +3,250 | +6% | +$289K |
|
9
Coca-Cola
KO
$297B
| $4.76M | 2.14% | 112,783 -646 | -0.6% | -$27.3K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.38M | 1.97% | 8,270 +4,330 | +110% | +$2.29M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $4.19M | 1.88% | 140,885 +3,200 | +2% | +$95.2K |
|
12
RTX Corp
RTX
$212B
| $4.17M | 1.87% | 36,256 +1,600 | +5% | +$184K |
|
13
Exxon Mobil
XOM
$487B
| $4.17M | 1.87% | 45,060 +1,427 | +3% | +$132K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $3.93M | 1.76% | 108,871 +975 | +0.9% | +$35.2K |
|
15
Tompkins Financial
TMP
$1.01B
| $3.91M | 1.75% | 70,650 -298 | -0.4% | -$16.5K |
|
16
Comcast
CMCSA
$125B
| $3.9M | 1.75% | 67,175 +1,700 | +3% | +$98.6K |
|
|
BPL
17
DELISTED
Buckeye Partners, L.P.
BPL
| $3.81M | 1.71% | 50,330 +50 | +0.1% | +$3.78K |
|
18
Wells Fargo
WFC
$263B
| $3.8M | 1.71% | 69,372 +207 | +0.3% | +$11.3K |
|
19
GE Aerospace
GE
$292B
| $3.79M | 1.7% | 149,767 -2,238 | -1% | -$56.6K |
|
20
Qualcomm
QCOM
$173B
| $3.73M | 1.67% | 50,225 +550 | +1% | +$40.9K |
|
|
21
Southern Company
SO
$102B
| $3.73M | 1.67% | 76,000 +7,450 | +11% | +$366K |
|
22
Spire
SR
$4.52B
| $3.65M | 1.64% | 68,651 +2,500 | +4% | +$133K |
|
23
Caterpillar
CAT
$196B
| $3.58M | 1.6% | 39,067 +950 | +2% | +$87K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $3.52M | 1.58% | 47,611 -39 | -0.1% | -$2.88K |
|
25
Cisco
CSCO
$274B
| $3.5M | 1.57% | 125,927 +1,720 | +1% | +$47.8K |
|