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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
+6.05%
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
+$8.14M
Cap. Flow
-$2.58M
Cap. Flow %
-1.13%
Top 10 Hldgs %
27.02%
Holding
116
New
8
Increased
41
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.1M
2
DKS icon
Dick's Sporting Goods
DKS
+$2.21M
3
CVS icon
CVS Health
CVS
+$1.07M
4
AAPL icon
Apple
AAPL
+$775K
5
DOC icon
Healthpeak Properties
DOC
+$636K

Top Sells

Rank Stock Value
1
HME
HOME PROPERTIES, INC
HME
+$6.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.13M
3
M icon
Macy's
M
+$1.02M
4
CAT icon
Caterpillar
CAT
+$595K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$536K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 15.02%
3 Healthcare 13.63%
4 Communication Services 9.7%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$10M 4.36%
379,936
+27,116
+8% +$775K
PAYX icon
2
Paychex
PAYX
$41.6B
$7.64M 3.33%
144,432
-953
-0.7% -$49.8K
AET
3
DELISTED
Aetna Inc
AET
$6.63M 2.9%
61,355
+435
+0.7% +$47K
ABBV icon
4
AbbVie
ABBV
$443B
$6.41M 2.8%
108,151
+3,061
+3% +$176K
VZ icon
5
Verizon
VZ
$195B
$6.14M 2.68%
132,812
+1,450
+1% +$65.8K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$5.36M 2.34%
+137,860
New +$5.1M
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$5.1M 2.23%
58,390
+670
+1% +$57.4K
T icon
8
AT&T
T
$159B
$5M 2.18%
192,463
-5,343
-3% -$136K
KO icon
9
Coca-Cola
KO
$377B
$4.82M 2.11%
112,283
-50
-0% -$2.12K
GE icon
10
GE Aerospace
GE
$374B
$4.8M 2.1%
32,178
+144
+0.4% +$20.5K
SR icon
11
Spire
SR
$4.72B
$4.5M 1.97%
75,781
+1,185
+2% +$68.3K
RTX icon
12
RTX Corp
RTX
$290B
$4.09M 1.79%
67,733
+1,430
+2% +$86.5K
CMCSA icon
13
Comcast
CMCSA
$85B
$4.08M 1.78%
144,640
+3,110
+2% +$93.7K
SO icon
14
Southern Company
SO
$109B
$3.94M 1.72%
84,125
+625
+0.7% +$28.3K
TMP icon
15
Tompkins Financial
TMP
$1.43B
$3.93M 1.72%
69,990
-1,390
-2% -$80.1K
MRK icon
16
Merck
MRK
$322B
$3.87M 1.69%
76,766
+4,318
+6% +$218K
XOM icon
17
ExxonMobil
XOM
$644B
$3.85M 1.68%
49,353
-310
-0.6% -$24.8K
BA icon
18
Boeing
BA
$171B
$3.84M 1.68%
26,585
+400
+2% +$57.6K
WFC icon
19
Wells Fargo
WFC
$261B
$3.83M 1.67%
70,380
+1,195
+2% +$64.9K
GILD icon
20
Gilead Sciences
GILD
$162B
$3.79M 1.65%
37,410
+2,650
+8% +$276K
EMC
21
DELISTED
EMC CORPORATION
EMC
$3.78M 1.65%
147,025
+2,510
+2% +$65.2K
MSFT icon
22
Microsoft
MSFT
$3.45T
$3.76M 1.64%
67,780
-100
-0.1% -$5.26K
DD
23
DELISTED
Du Pont De Nemours E I
DD
$3.62M 1.58%
54,314
+1,476
+3% +$93.7K
CSCO icon
24
Cisco
CSCO
$457B
$3.52M 1.54%
129,727
+2,100
+2% +$57.9K
DKS icon
25
Dick's Sporting Goods
DKS
$17.5B
$3.38M 1.48%
95,675
+52,600
+122% +$2.21M
1
2 3 4 5

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Whitney & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Whitney & Co held 116 positions worth $229M, up 3.7% from $221M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitney & Co's Q4 2015 filing shows 8 new, 41 increased, 54 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 137,860 shares worth $5.36M. The largest sale was HOME PROPERTIES, INC, an estimated $6.21M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Whitney & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 137,860 shares worth $5.36M.
  • Whitney & Co added most to Dick's Sporting Goods in Q4 2015, an estimated $2.21M increase.
  • Whitney & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.13M.
  • Whitney & Co fully exited HOME PROPERTIES, INC in Q4 2015, selling an estimated $6.21M.
  • Whitney & Co's ten largest holdings make up 27% of its $229M portfolio in Q4 2015.
  • Whitney & Co opened 8 new positions and closed 4 in Q4 2015.
  • Whitney & Co's portfolio value rose 3.7% quarter-over-quarter to $229M.

Based on Whitney & Co's 13F filing for Q4 2015, filed 28 Jan 2016.