WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.39%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$250M
AUM Growth
+$250M
(+1.5%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
111
New
5
Increased
40
Reduced
43
Closed
9
Top Buys
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
$1.93M |
| 2 |
Dell
DELL
|
$802K |
| 3 |
CVS Health
CVS
|
$510K |
| 4 |
Procter & Gamble
PG
|
$384K |
| 5 |
Gilead Sciences
GILD
|
$333K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$4.23M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.85M |
| 3 |
Spire
SR
|
$1.44M |
| 4 |
Macy's
M
|
$693K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$339K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.8M | 4.7% | 103,932 -146 | -0.1% | -$16.5K |
|
2
Paychex
PAYX
$50.2B
| $8.39M | 3.36% | 144,928 -1,424 | -1% | -$82.4K |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $7.35M | 2.94% | 63,670 +2,219 | +4% | +$256K |
|
4
AbbVie
ABBV
$372B
| $7.14M | 2.86% | 113,201 +2,514 | +2% | +$159K |
|
5
Verizon
VZ
$186B
| $6.96M | 2.79% | 133,865 -404 | -0.3% | -$21K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.06M | 2.43% | 7,533 +67 | +0.9% | +$53.9K |
|
7
AT&T
T
$209B
| $5.75M | 2.3% | 141,556 -1,233 | -0.9% | -$50.1K |
|
8
Dick's Sporting Goods
DKS
$17B
| $5.72M | 2.29% | 100,777 +73 | +0.1% | +$4.14K |
|
9
Comcast
CMCSA
$125B
| $5.27M | 2.11% | 79,425 +3,510 | +5% | +$233K |
|
10
Tompkins Financial
TMP
$1.01B
| $5.13M | 2.05% | 67,147 -940 | -1% | -$71.8K |
|
11
Merck
MRK
$210B
| $4.87M | 1.95% | 78,050 +400 | +0.5% | +$25K |
|
12
Mondelez International
MDLZ
$79.5B
| $4.85M | 1.94% | 110,377 +3,185 | +3% | +$140K |
|
13
RTX Corp
RTX
$212B
| $4.8M | 1.92% | 47,248 +557 | +1% | +$56.6K |
|
14
Coca-Cola
KO
$297B
| $4.72M | 1.89% | 111,598 -450 | -0.4% | -$19K |
|
15
GE Aerospace
GE
$292B
| $4.71M | 1.89% | 159,048 +25 | +0% | +$740 |
|
16
Microsoft
MSFT
$3.77T
| $4.61M | 1.85% | 80,000 +840 | +1% | +$48.4K |
|
17
Exxon Mobil
XOM
$487B
| $4.57M | 1.83% | 52,358 +614 | +1% | +$53.6K |
|
18
Southern Company
SO
$102B
| $4.35M | 1.74% | 84,815 -675 | -0.8% | -$34.6K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $4.29M | 1.72% | 60,812 +585 | +1% | +$41.3K |
|
20
Cisco
CSCO
$274B
| $4.1M | 1.64% | 129,247 -300 | -0.2% | -$9.52K |
|
21
Qualcomm
QCOM
$173B
| $4.07M | 1.63% | 59,427 +597 | +1% | +$40.9K |
|
22
PayPal
PYPL
$67.1B
| $4.06M | 1.62% | 98,995 +6,210 | +7% | +$254K |
|
|
23
Gilead Sciences
GILD
$140B
| $3.96M | 1.59% | 50,050 +4,215 | +9% | +$333K |
|
24
Aflac
AFL
$57.2B
| $3.86M | 1.55% | 53,715 +807 | +2% | +$58K |
|
25
Norfolk Southern
NSC
$62.8B
| $3.74M | 1.5% | 38,561 -125 | -0.3% | -$12.1K |
|