We are live on !
Find out more
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
+3.37%
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
$250M
AUM Growth
+$3.66M
(+1.5%)
Cap. Flow
-$2.34M
Cap. Flow % of AUM
Cap. Flow %
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
111
New
5
Increased
40
Reduced
43
Closed
9
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$1.89M |
| 2 |
Dell
DELL
|
+$813K |
| 3 |
CVS Health
CVS
|
+$541K |
| 4 |
Procter & Gamble
PG
|
+$372K |
| 5 |
Gilead Sciences
GILD
|
+$342K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC CORPORATION
EMC
|
+$4.23M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$1.85M |
| 3 |
Spire
SR
|
+$1.51M |
| 4 |
Macy's
M
|
+$693K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.81% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 13.43% |
| 4 | Communication Services | 10.73% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.18T
| $11.8M | 4.7% |
415,728
-584
| -0.1% | -$15.5K |
2013 Q2
13 quarters
|
|
2
Paychex
PAYX
$41.2B
| $8.39M | 3.36% |
144,928
-1,424
| -1% | -$85.4K |
2013 Q2
13 quarters
|
|
|
AET
3
DELISTED
Aetna Inc
AET
| $7.35M | 2.94% |
63,670
+2,219
| +4% | +$260K |
2013 Q2
13 quarters
|
|
4
AbbVie
ABBV
$521B
| $7.14M | 2.86% |
113,201
+2,514
| +2% | +$163K |
2013 Q2
13 quarters
|
|
5
Verizon
VZ
$192B
| $6.96M | 2.79% |
133,865
-404
| -0.3% | -$21.7K |
2013 Q2
13 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$3.64T
| $6.06M | 2.43% |
150,660
+1,340
| +0.9% | +$52.4K |
2015 Q4
3 quarters
|
|
7
AT&T
T
$149B
| $5.75M | 2.3% |
187,420
-1,633
| -0.9% | -$51.6K |
2013 Q4
11 quarters
|
|
8
Dick's Sporting Goods
DKS
$14.7B
| $5.72M | 2.29% |
100,777
+73
| +0.1% | +$4.02K |
2015 Q3
4 quarters
|
|
9
Comcast
CMCSA
$89.3B
| $5.27M | 2.11% |
158,850
+7,020
| +5% | +$234K |
2013 Q4
11 quarters
|
|
10
Tompkins Financial
TMP
$1.44B
| $5.13M | 2.05% |
67,147
-940
| -1% | -$67.2K |
2013 Q2
13 quarters
|
|
11
Merck
MRK
$364B
| $4.87M | 1.95% |
81,796
+419
| +0.5% | +$24.5K |
2015 Q2
5 quarters
|
|
12
Mondelez International
MDLZ
$85.5B
| $4.85M | 1.94% |
110,377
+3,185
| +3% | +$140K |
2013 Q2
13 quarters
|
|
13
RTX Corp
RTX
$268B
| $4.8M | 1.92% |
75,077
+885
| +1% | +$58.7K |
2013 Q2
13 quarters
|
|
14
Coca-Cola
KO
$427B
| $4.72M | 1.89% |
111,598
-450
| -0.4% | -$19.7K |
2013 Q2
13 quarters
|
|
15
GE Aerospace
GE
$344B
| $4.71M | 1.89% |
33,187
+5
| +0% | +$746 |
2013 Q2
13 quarters
|
|
16
Microsoft
MSFT
$3.89T
| $4.61M | 1.85% |
80,000
+840
| +1% | +$47.4K |
2013 Q2
13 quarters
|
|
17
ExxonMobil
XOM
$696B
| $4.57M | 1.83% |
52,358
+614
| +1% | +$54.5K |
2013 Q2
13 quarters
|
|
18
Southern Company
SO
$109B
| $4.35M | 1.74% |
84,815
-675
| -0.8% | -$35.5K |
2013 Q2
13 quarters
|
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $4.29M | 1.72% |
60,812
+585
| +1% | +$43.7K |
2013 Q2
13 quarters
|
|
20
Cisco
CSCO
$377B
| $4.1M | 1.64% |
129,247
-300
| -0.2% | -$9.23K |
2013 Q2
13 quarters
|
|
21
Qualcomm
QCOM
$185B
| $4.07M | 1.63% |
59,427
+597
| +1% | +$36.3K |
2013 Q2
13 quarters
|
|
22
PayPal
PYPL
$49.2B
| $4.06M | 1.62% |
98,995
+6,210
| +7% | +$239K |
2015 Q3
4 quarters
|
|
|
23
Gilead Sciences
GILD
$208B
| $3.96M | 1.59% |
50,050
+4,215
| +9% | +$342K |
2014 Q2
9 quarters
|
|
24
Aflac
AFL
$63.1B
| $3.86M | 1.55% |
107,430
+1,614
| +2% | +$58.7K |
2013 Q2
13 quarters
|
|
25
Norfolk Southern
NSC
$73.6B
| $3.74M | 1.5% |
38,561
-125
| -0.3% | -$11.4K |
2013 Q2
13 quarters
|
|
Similar funds
1SP
Whitney & Co's Q3 2016 Portfolio in Review
As of Q3 2016, Whitney & Co held 111 positions worth $250M, up 1.5% from $246M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Whitney & Co's Q3 2016 filing shows 5 new, 40 increased, 43 reduced and 9 closed positions. Its largest new stake was Dell: 59,813 shares worth $802K. The largest sale was EMC CORPORATION, an estimated $4.23M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- Whitney & Co's largest Q3 2016 buy was Dell: 59,813 shares worth $802K.
- Whitney & Co added most to Yadkin Financial Corporation in Q3 2016, an estimated $1.89M increase.
- Whitney & Co's biggest Q3 2016 reduction was Spire, cutting an estimated $1.51M.
- Whitney & Co fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.23M.
- Whitney & Co's ten largest holdings make up 28% of its $250M portfolio in Q3 2016.
- Whitney & Co opened 5 new positions and closed 9 in Q3 2016.
- Whitney & Co's portfolio value rose 1.5% quarter-over-quarter to $250M.
Based on Whitney & Co's 13F filing for Q3 2016, filed 13 Oct 2016.