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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
+0.46%
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
$229M
AUM Growth
+$5.86M
Cap. Flow
+$6.15M
Cap. Flow %
2.68%
Top 10 Hldgs %
27.61%
Holding
109
New
7
Increased
46
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.79M
2
M icon
Macy's
M
+$969K
3
GILD icon
Gilead Sciences
GILD
+$381K
4
DOC icon
Healthpeak Properties
DOC
+$374K
5
PG icon
Procter & Gamble
PG
+$348K

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$746K
2
WPZ
Williams Partners L.P.
WPZ
+$499K
3
FCX icon
Freeport-McMoran
FCX
+$292K
4
ESV
Ensco Rowan plc
ESV
+$279K
5
WMT icon
Walmart Inc
WMT
+$239K

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Financials 13.83%
3 Healthcare 13.26%
4 Energy 10.86%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$10.7M 4.67%
341,516
+2,912
+0.9% +$93.1K
AET
2
DELISTED
Aetna Inc
AET
$7.2M 3.14%
56,505
+1,025
+2% +$117K
ABBV icon
3
AbbVie
ABBV
$443B
$7.06M 3.08%
105,085
-1,040
-1% -$67.9K
PAYX icon
4
Paychex
PAYX
$41.6B
$6.83M 2.98%
145,672
-950
-0.6% -$46.5K
HME
5
DELISTED
HOME PROPERTIES, INC
HME
$6.09M 2.66%
83,438
-387
-0.5% -$28.1K
VZ icon
6
Verizon
VZ
$195B
$6.08M 2.65%
130,357
+1,605
+1% +$78.6K
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
$5.28M 2.3%
56,900
-475
-0.8% -$42.9K
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$5.12M 2.23%
57,540
+840
+1% +$73.4K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$4.57M 1.99%
170,300
+1,037
+0.6% +$27.8K
KO icon
10
Coca-Cola
KO
$377B
$4.34M 1.9%
110,733
-750
-0.7% -$30.5K
CMCSA icon
11
Comcast
CMCSA
$85B
$4.22M 1.84%
140,450
+1,150
+0.8% +$33.8K
RTX icon
12
RTX Corp
RTX
$290B
$4.2M 1.83%
60,177
+2,630
+5% +$193K
GE icon
13
GE Aerospace
GE
$374B
$3.91M 1.7%
30,690
-312
-1% -$40.5K
WFC icon
14
Wells Fargo
WFC
$261B
$3.86M 1.68%
68,665
-450
-0.7% -$25.1K
GILD icon
15
Gilead Sciences
GILD
$162B
$3.85M 1.68%
32,920
+3,485
+12% +$381K
XOM icon
16
ExxonMobil
XOM
$644B
$3.84M 1.68%
46,193
+835
+2% +$71.8K
TMP icon
17
Tompkins Financial
TMP
$1.43B
$3.81M 1.66%
70,980
-250
-0.4% -$13.2K
EMC
18
DELISTED
EMC CORPORATION
EMC
$3.73M 1.63%
141,395
+1,910
+1% +$50.9K
SR icon
19
Spire
SR
$4.72B
$3.7M 1.61%
71,061
+810
+1% +$42.3K
MRK icon
20
Merck
MRK
$322B
$3.67M 1.6%
+67,648
New +$3.79M
AGU
21
DELISTED
Agrium
AGU
$3.65M 1.59%
34,450
+450
+1% +$47.4K
BPL
22
DELISTED
Buckeye Partners, L.P.
BPL
$3.54M 1.54%
47,880
-1,775
-4% -$139K
QCOM icon
23
Qualcomm
QCOM
$155B
$3.51M 1.53%
56,000
+1,820
+3% +$124K
BA icon
24
Boeing
BA
$171B
$3.45M 1.5%
24,855
+25
+0.1% +$3.65K
CSCO icon
25
Cisco
CSCO
$457B
$3.45M 1.5%
125,527
-100
-0.1% -$2.87K
1
2 3 4

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EFG
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ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return

Whitney & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Whitney & Co held 109 positions worth $229M, up 2.6% from $223M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitney & Co's Q2 2015 filing shows 7 new, 46 increased, 38 reduced and 3 closed positions. Its largest new stake was Merck: 67,648 shares worth $3.67M. The largest sale was NCR Voyix, an estimated $746K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Whitney & Co's largest Q2 2015 buy was Merck: 67,648 shares worth $3.67M.
  • Whitney & Co added most to Gilead Sciences in Q2 2015, an estimated $381K increase.
  • Whitney & Co's biggest Q2 2015 reduction was NCR Voyix, cutting an estimated $746K.
  • Whitney & Co fully exited Ensco Rowan plc in Q2 2015, selling an estimated $279K.
  • Whitney & Co's ten largest holdings make up 28% of its $229M portfolio in Q2 2015.
  • Whitney & Co opened 7 new positions and closed 3 in Q2 2015.
  • Whitney & Co's portfolio value rose 2.6% quarter-over-quarter to $229M.

Based on Whitney & Co's 13F filing for Q2 2015, filed 21 Jul 2015.