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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
+4.32%
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
$265M
AUM Growth
+$15.7M
Cap. Flow
+$7.35M
Cap. Flow %
2.77%
Top 10 Hldgs %
27.01%
Holding
108
New
6
Increased
43
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$4.56M
2
STZ icon
Constellation Brands
STZ
+$4.17M
3
META icon
Meta Platforms (Facebook)
META
+$2.93M
4
NXPI icon
NXP Semiconductors
NXPI
+$579K
5
TJX icon
TJX Companies
TJX
+$416K

Top Sells

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$3.3M
2
DELL icon
Dell
DELL
+$802K
3
GILD icon
Gilead Sciences
GILD
+$668K
4
CVS icon
CVS Health
CVS
+$593K
5
TMP icon
Tompkins Financial
TMP
+$520K

Sector Composition

Rank Sector Weight
1 Financials 16.72%
2 Technology 16.04%
3 Communication Services 11.48%
4 Healthcare 11.45%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$12M 4.52%
414,240
-1,488
-0.4% -$42.2K
PAYX icon
2
Paychex
PAYX
$41.6B
$8.89M 3.35%
146,078
+1,150
+0.8% +$66.3K
AET
3
DELISTED
Aetna Inc
AET
$7.88M 2.97%
63,550
-120
-0.2% -$14.4K
VZ icon
4
Verizon
VZ
$195B
$7.19M 2.71%
134,708
+843
+0.6% +$42.1K
ABBV icon
5
AbbVie
ABBV
$443B
$7.15M 2.69%
114,166
+965
+0.9% +$58.9K
T icon
6
AT&T
T
$159B
$5.98M 2.25%
186,244
-1,176
-0.6% -$34.7K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$5.97M 2.25%
150,620
-40
-0% -$1.6K
TMP icon
8
Tompkins Financial
TMP
$1.43B
$5.76M 2.17%
60,942
-6,205
-9% -$520K
CMCSA icon
9
Comcast
CMCSA
$85B
$5.5M 2.07%
159,300
+450
+0.3% +$15K
RTX icon
10
RTX Corp
RTX
$290B
$5.37M 2.02%
77,770
+2,693
+4% +$178K
DKS icon
11
Dick's Sporting Goods
DKS
$17.5B
$5.32M 2%
100,103
-674
-0.7% -$38.7K
MSFT icon
12
Microsoft
MSFT
$3.45T
$5.23M 1.97%
84,210
+4,210
+5% +$253K
GE icon
13
GE Aerospace
GE
$374B
$5.11M 1.93%
33,740
+553
+2% +$80.3K
MDLZ icon
14
Mondelez International
MDLZ
$79.5B
$4.87M 1.83%
109,748
-629
-0.6% -$27.1K
KR icon
15
Kroger
KR
$35.4B
$4.83M 1.82%
+139,920
New +$4.56M
STZ icon
16
Constellation Brands
STZ
$22.2B
$4.7M 1.77%
30,685
+26,225
+588% +$4.17M
XOM icon
17
ExxonMobil
XOM
$644B
$4.7M 1.77%
52,013
-345
-0.7% -$30.1K
MRK icon
18
Merck
MRK
$322B
$4.63M 1.75%
82,478
+682
+0.8% +$39.9K
KO icon
19
Coca-Cola
KO
$377B
$4.62M 1.74%
111,428
-170
-0.2% -$7.08K
SO icon
20
Southern Company
SO
$109B
$4.32M 1.63%
87,800
+2,985
+4% +$147K
MTB icon
21
M&T Bank
MTB
$35.7B
$4.28M 1.61%
27,357
+110
+0.4% +$14.9K
BA icon
22
Boeing
BA
$171B
$4.27M 1.61%
27,410
-180
-0.7% -$26.3K
NSC icon
23
Norfolk Southern
NSC
$75.4B
$4.25M 1.6%
39,306
+745
+2% +$75.3K
WFC icon
24
Wells Fargo
WFC
$261B
$4.24M 1.6%
76,882
-1,893
-2% -$95.2K
AGU
25
DELISTED
Agrium
AGU
$4.23M 1.59%
42,045
+800
+2% +$77.1K
1
2 3 4

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MFM
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SOS
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Whitney & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Whitney & Co held 108 positions worth $265M, up 6.3% from $250M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitney & Co's Q4 2016 filing shows 6 new, 43 increased, 47 reduced and 5 closed positions. Its largest new stake was Kroger: 139,920 shares worth $4.83M. The largest sale was Yadkin Financial Corporation, an estimated $3.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

  • Whitney & Co's largest Q4 2016 buy was Kroger: 139,920 shares worth $4.83M.
  • Whitney & Co added most to Constellation Brands in Q4 2016, an estimated $4.17M increase.
  • Whitney & Co's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $668K.
  • Whitney & Co fully exited Yadkin Financial Corporation in Q4 2016, selling an estimated $3.3M.
  • Whitney & Co's ten largest holdings make up 27% of its $265M portfolio in Q4 2016.
  • Whitney & Co opened 6 new positions and closed 5 in Q4 2016.
  • Whitney & Co's portfolio value rose 6.3% quarter-over-quarter to $265M.

Based on Whitney & Co's 13F filing for Q4 2016, filed 23 Jan 2017.