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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
-0.06%
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
+$340K
(+0.15%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
105
New
1
Increased
40
Reduced
50
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.16M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$1.01M |
| 3 |
Gilead Sciences
GILD
|
+$334K |
| 4 |
Norfolk Southern
NSC
|
+$310K |
| 5 |
DFS
Discover Financial Services
DFS
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$849K |
| 2 |
Apple
AAPL
|
+$359K |
| 3 |
NCR Voyix
VYX
|
+$346K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$269K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $10.5M | 4.72% |
338,604
-11,876
| -3% | -$359K |
|
2
Paychex
PAYX
$41.6B
| $7.28M | 3.26% |
146,622
-4,303
| -3% | -$209K |
|
3
Verizon
VZ
$195B
| $6.26M | 2.8% |
128,752
+50
| +0% | +$2.41K |
|
|
4
AbbVie
ABBV
$443B
| $6.21M | 2.78% |
106,125
+19,200
| +22% | +$1.16M |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $5.91M | 2.65% |
55,480
+1,430
| +3% | +$140K |
|
|
HME
6
DELISTED
HOME PROPERTIES, INC
HME
| $5.81M | 2.6% |
83,825
-1,244
| -1% | -$86.1K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $4.92M | 2.2% |
56,700
-700
| -1% | -$58.7K |
|
|
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.88M | 2.19% |
57,375
-725
| -1% | -$62.6K |
|
9
Alphabet (Google) Class C
GOOG
$4.36T
| $4.67M | 2.09% |
169,263
+3,409
| +2% | +$91.4K |
|
10
Coca-Cola
KO
$377B
| $4.52M | 2.02% |
111,483
-1,300
| -1% | -$54.4K |
|
11
RTX Corp
RTX
$290B
| $4.25M | 1.9% |
57,547
-64
| -0.1% | -$4.78K |
|
12
Comcast
CMCSA
$85B
| $3.93M | 1.76% |
139,300
+4,950
| +4% | +$142K |
|
13
ExxonMobil
XOM
$644B
| $3.85M | 1.73% |
45,358
+298
| +0.7% | +$26.4K |
|
14
Tompkins Financial
TMP
$1.43B
| $3.84M | 1.72% |
71,230
+580
| +0.8% | +$30.5K |
|
15
Wells Fargo
WFC
$261B
| $3.76M | 1.68% |
69,115
-257
| -0.4% | -$13.9K |
|
16
Qualcomm
QCOM
$155B
| $3.76M | 1.68% |
54,180
+3,955
| +8% | +$279K |
|
|
BPL
17
DELISTED
Buckeye Partners, L.P.
BPL
| $3.75M | 1.68% |
49,655
-675
| -1% | -$50.6K |
|
18
Boeing
BA
$171B
| $3.73M | 1.67% |
24,830
-525
| -2% | -$76.4K |
|
19
GE Aerospace
GE
$374B
| $3.69M | 1.65% |
31,002
-249
| -0.8% | -$29.6K |
|
20
Enterprise Products Partners
EPD
$82.3B
| $3.63M | 1.63% |
110,321
+1,450
| +1% | +$48.6K |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $3.62M | 1.62% |
53,373
+3,239
| +6% | +$231K |
|
22
Spire
SR
$4.72B
| $3.6M | 1.61% |
70,251
+1,600
| +2% | +$83.9K |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $3.56M | 1.6% |
139,485
-1,400
| -1% | -$38.6K |
|
|
AGU
24
DELISTED
Agrium
AGU
| $3.54M | 1.59% |
34,000
-625
| -2% | -$66.7K |
|
25
Southern Company
SO
$109B
| $3.52M | 1.57% |
79,400
+3,400
| +4% | +$162K |
|
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Whitney & Co's Q1 2015 Portfolio in Review
As of Q1 2015, Whitney & Co held 105 positions worth $223M, up 0.15% from $223M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 3.8%. Whitney & Co opened 1 new position and exited 3, leaving the 105-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Energy.
- Whitney & Co's largest Q1 2015 buy was Williams Partners L.P.: 20,682 shares worth $1.02M.
- Whitney & Co added most to AbbVie in Q1 2015, an estimated $1.16M increase.
- Whitney & Co's biggest Q1 2015 reduction was Apple, cutting an estimated $359K.
- Whitney & Co fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $849K.
- Whitney & Co's ten largest holdings make up 27% of its $223M portfolio in Q1 2015.
- Whitney & Co opened 1 new position and closed 3 in Q1 2015.
- Whitney & Co's portfolio value rose 0.15% quarter-over-quarter to $223M.
Based on Whitney & Co's 13F filing for Q1 2015, filed 15 May 2015.