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Whitney & Co Portfolio holdings
AUM
$1.4B
Turnover
7.49%
1-Year Est. Return
27.08%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+27.08%
3 Year Est. Return
+109.71%
5 Year Est. Return
+135.48%
10 Year Est. Return
+396.04%
AUM
$246M
AUM Growth
+$12.8M
(+5.5%)
Cap. Flow
+$6.66M
Cap. Flow % of AUM
Cap. Flow %
2.71%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
116
New
10
Increased
48
Reduced
31
Closed
10
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$2.27M |
| 2 |
Dycom Industries
DY
|
+$2.27M |
| 3 |
Mondelez International
MDLZ
|
+$2.26M |
| 4 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$1.3M |
| 5 |
Eastman Chemical
EMN
|
+$507K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$2.22M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$1.37M |
| 3 |
Corning
GLW
|
+$927K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$547K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.49% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 13.33% |
| 4 | Communication Services | 10.62% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.1T
| $10M | 4.04% |
416,312
+17,540
| +4% | +$436K |
2013 Q2
12 quarters
|
|
2
Paychex
PAYX
$42.3B
| $8.71M | 3.54% |
146,352
-1,800
| -1% | -$96.4K |
2013 Q2
12 quarters
|
|
|
AET
3
DELISTED
Aetna Inc
AET
| $7.5M | 3.05% |
61,451
-639
| -1% | -$73.4K |
2013 Q2
12 quarters
|
|
4
Verizon
VZ
$191B
| $7.5M | 3.05% |
134,269
+1,737
| +1% | +$90.1K |
2013 Q2
12 quarters
|
|
5
AbbVie
ABBV
$521B
| $6.85M | 2.78% |
110,687
+756
| +0.7% | +$46.1K |
2013 Q2
12 quarters
|
|
6
AT&T
T
$147B
| $6.17M | 2.51% |
189,053
+748
| +0.4% | +$22.3K |
2013 Q4
10 quarters
|
|
7
Spire
SR
$5.34B
| $5.52M | 2.24% |
77,881
+775
| +1% | +$50.9K |
2013 Q2
12 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$3.55T
| $5.25M | 2.13% |
149,320
+5,560
| +4% | +$204K |
2015 Q4
2 quarters
|
|
9
Coca-Cola
KO
$412B
| $5.08M | 2.06% |
112,048
-1,000
| -0.9% | -$45.2K |
2013 Q2
12 quarters
|
|
10
GE Aerospace
GE
$342B
| $5.01M | 2.03% |
33,182
+925
| +3% | +$135K |
2013 Q2
12 quarters
|
|
11
Comcast
CMCSA
$88.2B
| $4.95M | 2.01% |
151,830
+1,990
| +1% | +$61.8K |
2013 Q4
10 quarters
|
|
|
12
Mondelez International
MDLZ
$85.3B
| $4.88M | 1.98% |
107,192
+51,888
| +94% | +$2.26M |
2013 Q2
12 quarters
|
|
13
ExxonMobil
XOM
$690B
| $4.85M | 1.97% |
51,744
+786
| +2% | +$69.5K |
2013 Q2
12 quarters
|
|
14
RTX Corp
RTX
$268B
| $4.79M | 1.95% |
74,192
+3,798
| +5% | +$243K |
2013 Q2
12 quarters
|
|
15
Southern Company
SO
$107B
| $4.58M | 1.86% |
85,490
-50
| -0.1% | -$2.52K |
2013 Q2
12 quarters
|
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $4.56M | 1.85% |
60,227
+372
| +0.6% | +$27.4K |
2013 Q2
12 quarters
|
|
17
Dick's Sporting Goods
DKS
$14.5B
| $4.54M | 1.84% |
100,704
+3,679
| +4% | +$160K |
2015 Q3
3 quarters
|
|
18
Merck
MRK
$371B
| $4.47M | 1.82% |
81,377
+246
| +0.3% | +$13.1K |
2015 Q2
4 quarters
|
|
19
Tompkins Financial
TMP
$1.47B
| $4.43M | 1.8% |
68,087
-1,603
| -2% | -$105K |
2013 Q2
12 quarters
|
|
20
DELISTED
EMC CORPORATION
EMC
| $4.23M | 1.72% |
155,646
-854
| -0.5% | -$23.1K |
2013 Q2
12 quarters
|
|
21
Microsoft
MSFT
$4.13T
| $4.05M | 1.65% |
79,160
+6,350
| +9% | +$330K |
2013 Q2
12 quarters
|
|
22
Gilead Sciences
GILD
$216B
| $3.82M | 1.55% |
45,835
+3,610
| +9% | +$320K |
2014 Q2
8 quarters
|
|
23
Aflac
AFL
$62.8B
| $3.82M | 1.55% |
105,816
-594
| -0.6% | -$20.3K |
2013 Q2
12 quarters
|
|
24
Cisco
CSCO
$408B
| $3.72M | 1.51% |
129,547
-1,100
| -0.8% | -$30.9K |
2013 Q2
12 quarters
|
|
25
Johnson & Johnson
JNJ
$665B
| $3.7M | 1.5% |
30,506
-150
| -0.5% | -$17K |
2013 Q2
12 quarters
|
|
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1SP
Whitney & Co's Q2 2016 Portfolio in Review
As of Q2 2016, Whitney & Co held 116 positions worth $246M, up 5.5% from $233M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Whitney & Co's Q2 2016 filing shows 10 new, 48 increased, 31 reduced and 10 closed positions. Its largest new stake was Dycom Industries: 30,045 shares worth $2.7M. The largest sale was Caterpillar, an estimated $2.22M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
- Whitney & Co's largest Q2 2016 buy was Dycom Industries: 30,045 shares worth $2.7M.
- Whitney & Co added most to Starbucks in Q2 2016, an estimated $2.27M increase.
- Whitney & Co's biggest Q2 2016 reduction was Buckeye Partners, L.P., cutting an estimated $547K.
- Whitney & Co fully exited Caterpillar in Q2 2016, selling an estimated $2.22M.
- Whitney & Co's ten largest holdings make up 27% of its $246M portfolio in Q2 2016.
- Whitney & Co opened 10 new positions and closed 10 in Q2 2016.
- Whitney & Co's portfolio value rose 5.5% quarter-over-quarter to $246M.
Based on Whitney & Co's 13F filing for Q2 2016, filed 21 Jul 2016.