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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
+2.44%
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
$233M
AUM Growth
+$4.15M
Cap. Flow
+$317K
Cap. Flow %
0.14%
Top 10 Hldgs %
28.18%
Holding
116
New
4
Increased
54
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$773K
2
SBUX icon
Starbucks
SBUX
+$744K
3
STI
SunTrust Banks, Inc.
STI
+$552K
4
AAPL icon
Apple
AAPL
+$469K
5
GILD icon
Gilead Sciences
GILD
+$434K

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$2.44M
2
VYX icon
NCR Voyix
VYX
+$1.4M
3
BPL
Buckeye Partners, L.P.
BPL
+$776K
4
M icon
Macy's
M
+$438K
5
WPZ
Williams Partners L.P.
WPZ
+$302K

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Financials 15.05%
3 Healthcare 13.42%
4 Communication Services 10.56%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$10.9M 4.66%
398,772
+18,836
+5% +$469K
PAYX icon
2
Paychex
PAYX
$41.6B
$8M 3.43%
148,152
+3,720
+3% +$187K
VZ icon
3
Verizon
VZ
$195B
$7.17M 3.07%
132,532
-280
-0.2% -$14K
AET
4
DELISTED
Aetna Inc
AET
$6.98M 2.99%
62,090
+735
+1% +$78.6K
ABBV icon
5
AbbVie
ABBV
$443B
$6.28M 2.69%
109,931
+1,780
+2% +$99.2K
T icon
6
AT&T
T
$159B
$5.57M 2.39%
188,305
-4,158
-2% -$115K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$5.48M 2.35%
143,760
+5,900
+4% +$217K
KO icon
8
Coca-Cola
KO
$377B
$5.24M 2.25%
113,048
+765
+0.7% +$33.3K
SR icon
9
Spire
SR
$4.72B
$5.22M 2.24%
77,106
+1,325
+2% +$84.4K
GE icon
10
GE Aerospace
GE
$374B
$4.91M 2.11%
32,257
+79
+0.2% +$11.2K
CMCSA icon
11
Comcast
CMCSA
$85B
$4.58M 1.96%
149,840
+5,200
+4% +$149K
DKS icon
12
Dick's Sporting Goods
DKS
$17.5B
$4.54M 1.94%
97,025
+1,350
+1% +$54.8K
TMP icon
13
Tompkins Financial
TMP
$1.43B
$4.46M 1.91%
69,690
-300
-0.4% -$17.1K
RTX icon
14
RTX Corp
RTX
$290B
$4.43M 1.9%
70,394
+2,661
+4% +$154K
SO icon
15
Southern Company
SO
$109B
$4.42M 1.9%
85,540
+1,415
+2% +$68.9K
XOM icon
16
ExxonMobil
XOM
$644B
$4.26M 1.83%
50,958
+1,605
+3% +$129K
EMC
17
DELISTED
EMC CORPORATION
EMC
$4.17M 1.79%
156,500
+9,475
+6% +$240K
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$4.11M 1.76%
59,855
+1,465
+3% +$105K
MRK icon
19
Merck
MRK
$322B
$4.1M 1.76%
81,131
+4,365
+6% +$214K
MSFT icon
20
Microsoft
MSFT
$3.45T
$4.02M 1.72%
72,810
+5,030
+7% +$264K
GILD icon
21
Gilead Sciences
GILD
$162B
$3.88M 1.66%
42,225
+4,815
+13% +$434K
CSCO icon
22
Cisco
CSCO
$457B
$3.72M 1.59%
130,647
+920
+0.7% +$23.7K
PSX icon
23
Phillips 66
PSX
$84.9B
$3.7M 1.59%
42,779
+2,575
+6% +$209K
WFC icon
24
Wells Fargo
WFC
$261B
$3.54M 1.52%
73,160
+2,780
+4% +$136K
PYPL icon
25
PayPal
PYPL
$48.9B
$3.54M 1.52%
91,575
+1,250
+1% +$45.2K
1
2 3 4

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Whitney & Co held 116 positions worth $233M, up 1.8% from $229M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitney & Co's Q1 2016 filing shows 4 new, 54 increased, 39 reduced and 10 closed positions. Its largest new stake was Starbucks: 12,780 shares worth $763K. The largest sale was TECO ENERGY INC, an estimated $2.44M.

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

  • Whitney & Co's largest Q1 2016 buy was Starbucks: 12,780 shares worth $763K.
  • Whitney & Co added most to CVS Health in Q1 2016, an estimated $773K increase.
  • Whitney & Co's biggest Q1 2016 reduction was Buckeye Partners, L.P., cutting an estimated $776K.
  • Whitney & Co fully exited TECO ENERGY INC in Q1 2016, selling an estimated $2.44M.
  • Whitney & Co's ten largest holdings make up 28% of its $233M portfolio in Q1 2016.
  • Whitney & Co opened 4 new positions and closed 10 in Q1 2016.
  • Whitney & Co's portfolio value rose 1.8% quarter-over-quarter to $233M.

Based on Whitney & Co's 13F filing for Q1 2016, filed 14 Apr 2016.