WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.46%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$246M
AUM Growth
+$246M
(+5.5%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
116
New
10
Increased
48
Reduced
31
Closed
10
Top Buys
| 1 |
Dycom Industries
DY
|
$2.7M |
| 2 |
Mondelez International
MDLZ
|
$2.36M |
| 3 |
Starbucks
SBUX
|
$2.28M |
| 4 |
YDKN
Yadkin Financial Corporation
YDKN
|
$1.31M |
| 5 |
Eastman Chemical
EMN
|
$469K |
Top Sells
| 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
|
$549K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$468K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.95M | 4.04% | 104,078 +4,385 | +4% | +$419K |
|
2
Paychex
PAYX
$50.2B
| $8.71M | 3.54% | 146,352 -1,800 | -1% | -$107K |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $7.51M | 3.05% | 61,451 -639 | -1% | -$78K |
|
4
Verizon
VZ
$186B
| $7.5M | 3.05% | 134,269 +1,737 | +1% | +$97K |
|
5
AbbVie
ABBV
$372B
| $6.85M | 2.78% | 110,687 +756 | +0.7% | +$46.8K |
|
6
AT&T
T
$209B
| $6.17M | 2.51% | 142,789 +565 | +0.4% | +$24.4K |
|
7
Spire
SR
$4.52B
| $5.52M | 2.24% | 77,881 +775 | +1% | +$54.9K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.25M | 2.13% | 7,466 +278 | +4% | +$196K |
|
9
Coca-Cola
KO
$297B
| $5.08M | 2.06% | 112,048 -1,000 | -0.9% | -$45.3K |
|
10
GE Aerospace
GE
$292B
| $5.01M | 2.03% | 159,023 +4,435 | +3% | +$140K |
|
11
Comcast
CMCSA
$125B
| $4.95M | 2.01% | 75,915 +995 | +1% | +$64.9K |
|
|
12
Mondelez International
MDLZ
$79.5B
| $4.88M | 1.98% | 107,192 +51,888 | +94% | +$2.36M |
|
13
Exxon Mobil
XOM
$487B
| $4.85M | 1.97% | 51,744 +786 | +2% | +$73.7K |
|
14
RTX Corp
RTX
$212B
| $4.79M | 1.95% | 46,691 +2,390 | +5% | +$245K |
|
15
Southern Company
SO
$102B
| $4.59M | 1.86% | 85,490 -50 | -0.1% | -$2.68K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $4.57M | 1.85% | 60,227 +372 | +0.6% | +$28.2K |
|
17
Dick's Sporting Goods
DKS
$17B
| $4.54M | 1.84% | 100,704 +3,679 | +4% | +$166K |
|
18
Merck
MRK
$210B
| $4.47M | 1.82% | 77,650 +235 | +0.3% | +$13.5K |
|
19
Tompkins Financial
TMP
$1.01B
| $4.43M | 1.8% | 68,087 -1,603 | -2% | -$104K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $4.23M | 1.72% | 155,646 -854 | -0.5% | -$23.2K |
|
21
Microsoft
MSFT
$3.77T
| $4.05M | 1.65% | 79,160 +6,350 | +9% | +$325K |
|
22
Gilead Sciences
GILD
$140B
| $3.82M | 1.55% | 45,835 +3,610 | +9% | +$301K |
|
23
Aflac
AFL
$57.2B
| $3.82M | 1.55% | 52,908 -297 | -0.6% | -$21.4K |
|
24
Cisco
CSCO
$274B
| $3.72M | 1.51% | 129,547 -1,100 | -0.8% | -$31.6K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.7M | 1.5% | 30,506 -150 | -0.5% | -$18.2K |
|