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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
+3.37%
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
$250M
AUM Growth
+$3.66M
Cap. Flow
-$2.34M
Cap. Flow %
-0.94%
Top 10 Hldgs %
27.83%
Holding
111
New
5
Increased
40
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$1.89M
2
DELL icon
Dell
DELL
+$813K
3
CVS icon
CVS Health
CVS
+$541K
4
PG icon
Procter & Gamble
PG
+$372K
5
GILD icon
Gilead Sciences
GILD
+$342K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$4.23M
2
BPL
Buckeye Partners, L.P.
BPL
+$1.85M
3
SR icon
Spire
SR
+$1.51M
4
M icon
Macy's
M
+$693K
5
VGK icon
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
AAPL icon
1
Apple
AAPL
$4.54T
$11.8M 4.7%
415,728
-584
-0.1% -$15.5K
PAYX icon
2
Paychex
PAYX
$41.6B
$8.39M 3.36%
144,928
-1,424
-1% -$85.4K
AET
3
DELISTED
Aetna Inc
AET
$7.35M 2.94%
63,670
+2,219
+4% +$260K
ABBV icon
4
AbbVie
ABBV
$443B
$7.14M 2.86%
113,201
+2,514
+2% +$163K
VZ icon
5
Verizon
VZ
$195B
$6.96M 2.79%
133,865
-404
-0.3% -$21.7K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$6.06M 2.43%
150,660
+1,340
+0.9% +$52.4K
T icon
7
AT&T
T
$159B
$5.75M 2.3%
187,420
-1,633
-0.9% -$51.6K
DKS icon
8
Dick's Sporting Goods
DKS
$17.5B
$5.72M 2.29%
100,777
+73
+0.1% +$4.02K
CMCSA icon
9
Comcast
CMCSA
$85B
$5.27M 2.11%
158,850
+7,020
+5% +$234K
TMP icon
10
Tompkins Financial
TMP
$1.43B
$5.13M 2.05%
67,147
-940
-1% -$67.2K
MRK icon
11
Merck
MRK
$322B
$4.87M 1.95%
81,796
+419
+0.5% +$24.5K
MDLZ icon
12
Mondelez International
MDLZ
$79.5B
$4.85M 1.94%
110,377
+3,185
+3% +$140K
RTX icon
13
RTX Corp
RTX
$290B
$4.8M 1.92%
75,077
+885
+1% +$58.7K
KO icon
14
Coca-Cola
KO
$377B
$4.72M 1.89%
111,598
-450
-0.4% -$19.7K
GE icon
15
GE Aerospace
GE
$374B
$4.71M 1.89%
33,187
+5
+0% +$746
MSFT icon
16
Microsoft
MSFT
$3.45T
$4.61M 1.85%
80,000
+840
+1% +$47.4K
XOM icon
17
ExxonMobil
XOM
$644B
$4.57M 1.83%
52,358
+614
+1% +$54.5K
SO icon
18
Southern Company
SO
$109B
$4.35M 1.74%
84,815
-675
-0.8% -$35.5K
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$4.29M 1.72%
60,812
+585
+1% +$43.7K
CSCO icon
20
Cisco
CSCO
$457B
$4.1M 1.64%
129,247
-300
-0.2% -$9.23K
QCOM icon
21
Qualcomm
QCOM
$155B
$4.07M 1.63%
59,427
+597
+1% +$36.3K
PYPL icon
22
PayPal
PYPL
$48.9B
$4.06M 1.62%
98,995
+6,210
+7% +$239K
GILD icon
23
Gilead Sciences
GILD
$162B
$3.96M 1.59%
50,050
+4,215
+9% +$342K
AFL icon
24
Aflac
AFL
$64.9B
$3.86M 1.55%
107,430
+1,614
+2% +$58.7K
NSC icon
25
Norfolk Southern
NSC
$75.4B
$3.74M 1.5%
38,561
-125
-0.3% -$11.4K
1
2 3 4 5

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ICM
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MFM
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SOS
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RI
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HPC
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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.