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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
+3.46%
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
$246M
AUM Growth
+$12.8M
Cap. Flow
+$6.66M
Cap. Flow %
2.71%
Top 10 Hldgs %
27.44%
Holding
116
New
10
Increased
48
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.27M
2
DY icon
Dycom Industries
DY
+$2.27M
3
MDLZ icon
Mondelez International
MDLZ
+$2.26M
4
YDKN
Yadkin Financial Corporation
YDKN
+$1.3M
5
EMN icon
Eastman Chemical
EMN
+$507K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.22M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.37M
3
GLW icon
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
AAPL icon
1
Apple
AAPL
$4.54T
$9.95M 4.04%
416,312
+17,540
+4% +$436K
PAYX icon
2
Paychex
PAYX
$41.6B
$8.71M 3.54%
146,352
-1,800
-1% -$96.4K
AET
3
DELISTED
Aetna Inc
AET
$7.5M 3.05%
61,451
-639
-1% -$73.4K
VZ icon
4
Verizon
VZ
$195B
$7.5M 3.05%
134,269
+1,737
+1% +$90.1K
ABBV icon
5
AbbVie
ABBV
$443B
$6.85M 2.78%
110,687
+756
+0.7% +$46.1K
T icon
6
AT&T
T
$159B
$6.17M 2.51%
189,053
+748
+0.4% +$22.3K
SR icon
7
Spire
SR
$4.72B
$5.52M 2.24%
77,881
+775
+1% +$50.9K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$5.25M 2.13%
149,320
+5,560
+4% +$204K
KO icon
9
Coca-Cola
KO
$377B
$5.08M 2.06%
112,048
-1,000
-0.9% -$45.2K
GE icon
10
GE Aerospace
GE
$374B
$5.01M 2.03%
33,182
+925
+3% +$135K
CMCSA icon
11
Comcast
CMCSA
$85B
$4.95M 2.01%
151,830
+1,990
+1% +$61.8K
MDLZ icon
12
Mondelez International
MDLZ
$79.5B
$4.88M 1.98%
107,192
+51,888
+94% +$2.26M
XOM icon
13
ExxonMobil
XOM
$644B
$4.85M 1.97%
51,744
+786
+2% +$69.5K
RTX icon
14
RTX Corp
RTX
$290B
$4.79M 1.95%
74,192
+3,798
+5% +$243K
SO icon
15
Southern Company
SO
$109B
$4.58M 1.86%
85,490
-50
-0.1% -$2.52K
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$4.57M 1.85%
60,227
+372
+0.6% +$27.4K
DKS icon
17
Dick's Sporting Goods
DKS
$17.5B
$4.54M 1.84%
100,704
+3,679
+4% +$160K
MRK icon
18
Merck
MRK
$322B
$4.47M 1.82%
81,377
+246
+0.3% +$13.1K
TMP icon
19
Tompkins Financial
TMP
$1.43B
$4.43M 1.8%
68,087
-1,603
-2% -$105K
EMC
20
DELISTED
EMC CORPORATION
EMC
$4.23M 1.72%
155,646
-854
-0.5% -$23.1K
MSFT icon
21
Microsoft
MSFT
$3.45T
$4.05M 1.65%
79,160
+6,350
+9% +$330K
GILD icon
22
Gilead Sciences
GILD
$162B
$3.82M 1.55%
45,835
+3,610
+9% +$320K
AFL icon
23
Aflac
AFL
$64.9B
$3.82M 1.55%
105,816
-594
-0.6% -$20.3K
CSCO icon
24
Cisco
CSCO
$457B
$3.72M 1.51%
129,547
-1,100
-0.8% -$30.9K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$3.7M 1.5%
30,506
-150
-0.5% -$17K
1
2 3 4 5

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MFM
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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.