WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.06%
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
(+0.15%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
105
New
1
Increased
40
Reduced
50
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$1.12M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$1.02M |
| 3 |
Gilead Sciences
GILD
|
$322K |
| 4 |
Norfolk Southern
NSC
|
$298K |
| 5 |
DFS
Discover Financial Services
DFS
|
$292K |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$849K |
| 2 |
Apple
AAPL
|
$369K |
| 3 |
NCR Voyix
VYX
|
$360K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$269K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$236K |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 13.23% |
| 3 | Energy | 11.62% |
| 4 | Healthcare | 11.09% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.5M | 4.72% | 84,651 -2,969 | -3% | -$369K |
|
2
Paychex
PAYX
$50.2B
| $7.28M | 3.26% | 146,622 -4,303 | -3% | -$214K |
|
3
Verizon
VZ
$186B
| $6.26M | 2.8% | 128,752 +50 | +0% | +$2.43K |
|
|
4
AbbVie
ABBV
$372B
| $6.21M | 2.78% | 106,125 +19,200 | +22% | +$1.12M |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $5.91M | 2.65% | 55,480 +1,430 | +3% | +$152K |
|
|
HME
6
DELISTED
HOME PROPERTIES, INC
HME
| $5.81M | 2.6% | 83,825 -1,244 | -1% | -$86.2K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $4.92M | 2.2% | 56,700 -700 | -1% | -$60.7K |
|
|
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.88M | 2.19% | 57,375 -725 | -1% | -$61.7K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.67M | 2.09% | 8,440 +170 | +2% | +$94.1K |
|
10
Coca-Cola
KO
$297B
| $4.52M | 2.02% | 111,483 -1,300 | -1% | -$52.7K |
|
11
RTX Corp
RTX
$212B
| $4.25M | 1.9% | 36,216 -40 | -0.1% | -$4.69K |
|
12
Comcast
CMCSA
$125B
| $3.93M | 1.76% | 69,650 +2,475 | +4% | +$140K |
|
13
Exxon Mobil
XOM
$487B
| $3.86M | 1.73% | 45,358 +298 | +0.7% | +$25.3K |
|
14
Tompkins Financial
TMP
$1.01B
| $3.84M | 1.72% | 71,230 +580 | +0.8% | +$31.2K |
|
15
Wells Fargo
WFC
$263B
| $3.76M | 1.68% | 69,115 -257 | -0.4% | -$14K |
|
16
Qualcomm
QCOM
$173B
| $3.76M | 1.68% | 54,180 +3,955 | +8% | +$274K |
|
|
BPL
17
DELISTED
Buckeye Partners, L.P.
BPL
| $3.75M | 1.68% | 49,655 -675 | -1% | -$51K |
|
18
Boeing
BA
$177B
| $3.73M | 1.67% | 24,830 -525 | -2% | -$78.8K |
|
19
GE Aerospace
GE
$292B
| $3.69M | 1.65% | 148,574 -1,193 | -0.8% | -$29.6K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $3.63M | 1.63% | 110,321 +1,450 | +1% | +$47.8K |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $3.62M | 1.62% | 50,687 +3,076 | +6% | +$220K |
|
22
Spire
SR
$4.52B
| $3.6M | 1.61% | 70,251 +1,600 | +2% | +$81.9K |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $3.57M | 1.6% | 139,485 -1,400 | -1% | -$35.8K |
|
|
AGU
24
DELISTED
Agrium
AGU
| $3.55M | 1.59% | 34,000 -625 | -2% | -$65.2K |
|
25
Southern Company
SO
$102B
| $3.52M | 1.57% | 79,400 +3,400 | +4% | +$151K |
|