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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
-7.19%
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
$221M
AUM Growth
-$8.28M
Cap. Flow
+$11.1M
Cap. Flow %
5.04%
Top 10 Hldgs %
27.34%
Holding
110
New
4
Increased
58
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.58M
2
PYPL icon
PayPal
PYPL
+$3.12M
3
M icon
Macy's
M
+$2.7M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.18M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.03M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$5.28M
2
EBAY icon
eBay
EBAY
+$1.86M
3
BAX icon
Baxter International
BAX
+$294K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$223K
5
VYX icon
NCR Voyix
VYX
+$159K

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Financials 14.66%
3 Healthcare 12.28%
4 Energy 9.52%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$9.73M 4.4%
352,820
+11,304
+3% +$332K
PAYX icon
2
Paychex
PAYX
$41.6B
$6.92M 3.13%
145,385
-287
-0.2% -$13.4K
AET
3
DELISTED
Aetna Inc
AET
$6.67M 3.02%
60,920
+4,415
+8% +$510K
HME
4
DELISTED
HOME PROPERTIES, INC
HME
$6.21M 2.81%
83,138
-300
-0.4% -$22.2K
ABBV icon
5
AbbVie
ABBV
$443B
$5.72M 2.59%
105,090
+5
+0% +$325
VZ icon
6
Verizon
VZ
$195B
$5.72M 2.59%
131,362
+1,005
+0.8% +$46.4K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$5.39M 2.44%
170,200
-100
-0.1% -$3.07K
T icon
8
AT&T
T
$159B
$4.87M 2.2%
197,806
+140,215
+243% +$3.58M
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$4.67M 2.11%
57,720
+180
+0.3% +$15.7K
KO icon
10
Coca-Cola
KO
$377B
$4.51M 2.04%
112,333
+1,600
+1% +$64.1K
SR icon
11
Spire
SR
$4.72B
$4.07M 1.84%
74,596
+3,535
+5% +$188K
CMCSA icon
12
Comcast
CMCSA
$85B
$4.03M 1.82%
141,530
+1,080
+0.8% +$32.1K
GE icon
13
GE Aerospace
GE
$374B
$3.87M 1.75%
32,034
+1,344
+4% +$165K
TMP icon
14
Tompkins Financial
TMP
$1.43B
$3.81M 1.72%
71,380
+400
+0.6% +$21.3K
SO icon
15
Southern Company
SO
$109B
$3.73M 1.69%
83,500
+2,700
+3% +$118K
RTX icon
16
RTX Corp
RTX
$290B
$3.71M 1.68%
66,303
+6,126
+10% +$377K
XOM icon
17
ExxonMobil
XOM
$644B
$3.69M 1.67%
49,663
+3,470
+8% +$267K
WFC icon
18
Wells Fargo
WFC
$261B
$3.55M 1.61%
69,185
+520
+0.8% +$28.6K
EMC
19
DELISTED
EMC CORPORATION
EMC
$3.49M 1.58%
144,515
+3,120
+2% +$78.9K
BA icon
20
Boeing
BA
$171B
$3.43M 1.55%
26,185
+1,330
+5% +$184K
MRK icon
21
Merck
MRK
$322B
$3.41M 1.55%
72,448
+4,800
+7% +$255K
GILD icon
22
Gilead Sciences
GILD
$162B
$3.41M 1.54%
34,760
+1,840
+6% +$204K
CSCO icon
23
Cisco
CSCO
$457B
$3.35M 1.52%
127,627
+2,100
+2% +$56.7K
AGU
24
DELISTED
Agrium
AGU
$3.13M 1.42%
35,000
+550
+2% +$55.7K
PNC icon
25
PNC Financial Services
PNC
$99.7B
$3.13M 1.42%
35,080
-740
-2% -$69.6K
1
2 3 4 5

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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
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PP
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HR
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Whitney & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Whitney & Co held 110 positions worth $221M, down 3.6% from $229M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitney & Co deployed $11.1M of net new capital in Q3 2015, opening 4 new positions and adding to 58 existing holdings. Its largest new stake was PayPal: 87,085 shares worth $2.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was eBay, an estimated $1.86M trimmed.

  • Whitney & Co's largest Q3 2015 buy was PayPal: 87,085 shares worth $2.7M.
  • Whitney & Co added most to AT&T in Q3 2015, an estimated $3.58M increase.
  • Whitney & Co's biggest Q3 2015 reduction was eBay, cutting an estimated $1.86M.
  • Whitney & Co fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $5.28M.
  • Whitney & Co's ten largest holdings make up 27% of its $221M portfolio in Q3 2015.
  • Whitney & Co opened 4 new positions and closed 2 in Q3 2015.
  • Whitney & Co's portfolio value fell 3.6% quarter-over-quarter to $221M.

Based on Whitney & Co's 13F filing for Q3 2015, filed 26 Oct 2015.