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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
+3.54%
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
$275M
AUM Growth
+$9.78M
Cap. Flow
+$2.7M
Cap. Flow %
0.98%
Top 10 Hldgs %
27.79%
Holding
108
New
5
Increased
48
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.9M
2
BX icon
Blackstone
BX
+$1.48M
3
DFS
Discover Financial Services
DFS
+$535K
4
TJX icon
TJX Companies
TJX
+$462K
5
AMGN icon
Amgen
AMGN
+$386K

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$1.85M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$225K
3
PUK.PRA
Prudential Public Limited Co. 6.50% Perp Sub Capital Sec.
PUK.PRA
+$200K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$164K
5
AAPL icon
Apple
AAPL
+$122K

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Financials 16.92%
3 Communication Services 11.79%
4 Healthcare 11.66%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$14.7M 5.36%
410,540
-3,700
-0.9% -$122K
PAYX icon
2
Paychex
PAYX
$41.6B
$8.69M 3.16%
147,541
+1,463
+1% +$88.9K
AET
3
DELISTED
Aetna Inc
AET
$8.07M 2.93%
63,240
-310
-0.5% -$38.9K
ABBV icon
4
AbbVie
ABBV
$443B
$7.49M 2.72%
114,976
+810
+0.7% +$50.9K
NXPI icon
5
NXP Semiconductors
NXPI
$57.8B
$6.71M 2.44%
64,855
+28,642
+79% +$2.9M
VZ icon
6
Verizon
VZ
$195B
$6.54M 2.38%
134,093
-615
-0.5% -$30.9K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$6.39M 2.32%
150,720
+100
+0.1% +$4.21K
CMCSA icon
8
Comcast
CMCSA
$85B
$6.13M 2.23%
163,190
+3,890
+2% +$144K
T icon
9
AT&T
T
$159B
$5.91M 2.15%
188,248
+2,004
+1% +$63.1K
MSFT icon
10
Microsoft
MSFT
$3.45T
$5.79M 2.11%
87,970
+3,760
+4% +$241K
RTX icon
11
RTX Corp
RTX
$290B
$5.59M 2.03%
79,158
+1,388
+2% +$97.4K
MRK icon
12
Merck
MRK
$322B
$5.2M 1.89%
85,836
+3,358
+4% +$204K
DKS icon
13
Dick's Sporting Goods
DKS
$17.5B
$5.12M 1.86%
105,155
+5,052
+5% +$256K
STZ icon
14
Constellation Brands
STZ
$22.2B
$5.09M 1.85%
31,430
+745
+2% +$116K
GE icon
15
GE Aerospace
GE
$374B
$5.07M 1.84%
35,474
+1,734
+5% +$251K
TMP icon
16
Tompkins Financial
TMP
$1.43B
$4.92M 1.79%
61,117
+175
+0.3% +$15.4K
BA icon
17
Boeing
BA
$171B
$4.83M 1.76%
27,309
-101
-0.4% -$17.2K
CSCO icon
18
Cisco
CSCO
$457B
$4.67M 1.7%
138,167
+3,505
+3% +$114K
MDLZ icon
19
Mondelez International
MDLZ
$79.5B
$4.66M 1.69%
108,148
-1,600
-1% -$70.9K
KO icon
20
Coca-Cola
KO
$377B
$4.63M 1.68%
109,068
-2,360
-2% -$98.4K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$4.6M 1.67%
32,361
+1,424
+5% +$190K
SO icon
22
Southern Company
SO
$109B
$4.49M 1.63%
90,145
+2,345
+3% +$116K
XOM icon
23
ExxonMobil
XOM
$644B
$4.47M 1.62%
54,506
+2,493
+5% +$208K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$4.42M 1.61%
54,987
-874
-2% -$67.9K
NSC icon
25
Norfolk Southern
NSC
$75.4B
$4.4M 1.6%
39,276
-30
-0.1% -$3.51K
1
2 3 4

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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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PP
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HR
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Whitney & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Whitney & Co held 108 positions worth $275M, up 3.7% from $265M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitney & Co's Q1 2017 filing shows 5 new, 48 increased, 37 reduced and 12 closed positions. Its largest new stake was Charter Communications: 675 shares worth $221K. The largest sale was Andeavor Logistics LP, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Whitney & Co's largest Q1 2017 buy was Charter Communications: 675 shares worth $221K.
  • Whitney & Co added most to NXP Semiconductors in Q1 2017, an estimated $2.9M increase.
  • Whitney & Co's biggest Q1 2017 reduction was Energy Transfer Partners, L.P., cutting an estimated $164K.
  • Whitney & Co fully exited Andeavor Logistics LP in Q1 2017, selling an estimated $1.85M.
  • Whitney & Co's ten largest holdings make up 28% of its $275M portfolio in Q1 2017.
  • Whitney & Co opened 5 new positions and closed 12 in Q1 2017.
  • Whitney & Co's portfolio value rose 3.7% quarter-over-quarter to $275M.

Based on Whitney & Co's 13F filing for Q1 2017, filed 11 May 2017.