We are live on ! Find out more
WC

Whitney & Co Portfolio holdings

AUM $1.37B
1-Year Est. Return 32.12%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
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
$305M
AUM Growth
+$29.8M
Cap. Flow
+$25.4M
Cap. Flow %
8.33%
Top 10 Hldgs %
26.84%
Holding
108
New
12
Increased
62
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.64M
2
AGU
Agrium
AGU
+$2.77M
3
DY icon
Dycom Industries
DY
+$2.54M
4
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$1.93M
5
ANDX
Andeavor Logistics LP
ANDX
+$1.83M

Top Sells

Rank Stock Value
1
SR icon
Spire
SR
+$2.88M
2
NXPI icon
NXP Semiconductors
NXPI
+$518K
3
DIS icon
Walt Disney
DIS
+$227K
4
GILD icon
Gilead Sciences
GILD
+$211K
5
WFC icon
Wells Fargo
WFC
+$187K

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Technology 16.61%
3 Healthcare 11.23%
4 Communication Services 11%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$16M 5.23%
443,268
+32,728
+8% +$1.21M
AET
2
DELISTED
Aetna Inc
AET
$9.46M 3.1%
62,310
-930
-1% -$131K
PAYX icon
3
Paychex
PAYX
$41.6B
$8.76M 2.87%
153,754
+6,213
+4% +$365K
ABBV icon
4
AbbVie
ABBV
$443B
$8.47M 2.78%
116,796
+1,820
+2% +$122K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$6.99M 2.29%
150,320
-400
-0.3% -$18.7K
AGU
6
DELISTED
Agrium
AGU
$6.7M 2.2%
74,025
+30,040
+68% +$2.77M
NXPI icon
7
NXP Semiconductors
NXPI
$57.8B
$6.57M 2.15%
60,023
-4,832
-7% -$518K
CMCSA icon
8
Comcast
CMCSA
$85B
$6.51M 2.13%
167,160
+3,970
+2% +$156K
MSFT icon
9
Microsoft
MSFT
$3.45T
$6.23M 2.04%
90,410
+2,440
+3% +$168K
STZ icon
10
Constellation Brands
STZ
$22.2B
$6.21M 2.04%
32,075
+645
+2% +$115K
RTX icon
11
RTX Corp
RTX
$290B
$6.17M 2.02%
80,357
+1,199
+2% +$89.8K
VZ icon
12
Verizon
VZ
$195B
$6.01M 1.97%
134,495
+402
+0.3% +$18.7K
DY icon
13
Dycom Industries
DY
$12B
$5.53M 1.81%
61,738
+26,158
+74% +$2.54M
T icon
14
AT&T
T
$159B
$5.5M 1.8%
192,863
+4,615
+2% +$136K
BA icon
15
Boeing
BA
$171B
$5.42M 1.78%
27,409
+100
+0.4% +$18.6K
PYPL icon
16
PayPal
PYPL
$48.9B
$5.41M 1.77%
100,780
+1,240
+1% +$60.9K
MRK icon
17
Merck
MRK
$322B
$5.35M 1.76%
87,555
+1,719
+2% +$105K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$5.28M 1.73%
34,956
+2,595
+8% +$386K
NSC icon
19
Norfolk Southern
NSC
$75.4B
$5.04M 1.65%
41,390
+2,114
+5% +$248K
XOM icon
20
ExxonMobil
XOM
$644B
$4.99M 1.64%
61,823
+7,317
+13% +$599K
TMP icon
21
Tompkins Financial
TMP
$1.43B
$4.94M 1.62%
62,764
+1,647
+3% +$133K
GE icon
22
GE Aerospace
GE
$374B
$4.92M 1.61%
38,043
+2,569
+7% +$352K
KO icon
23
Coca-Cola
KO
$377B
$4.9M 1.61%
109,198
+130
+0.1% +$5.74K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$4.71M 1.54%
58,341
+3,354
+6% +$268K
MDLZ icon
25
Mondelez International
MDLZ
$79.5B
$4.69M 1.54%
108,672
+524
+0.5% +$23.6K
1
2 3 4 5

Similar funds

EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return

Whitney & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Whitney & Co held 108 positions worth $305M, up 11% from $275M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitney & Co deployed $25.4M of net new capital in Q2 2017, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A): 73,605 shares worth $1.94M.

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

On the sell side, the largest reduction was Spire, an estimated $2.88M trimmed.

  • Whitney & Co's largest Q2 2017 buy was HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A): 73,605 shares worth $1.94M.
  • Whitney & Co added most to Lowe's Companies in Q2 2017, an estimated $4.64M increase.
  • Whitney & Co's biggest Q2 2017 reduction was Spire, cutting an estimated $2.88M.
  • Whitney & Co fully exited Walt Disney in Q2 2017, selling an estimated $227K.
  • Whitney & Co's ten largest holdings make up 27% of its $305M portfolio in Q2 2017.
  • Whitney & Co opened 12 new positions and closed 1 in Q2 2017.
  • Whitney & Co's portfolio value rose 11% quarter-over-quarter to $305M.

Based on Whitney & Co's 13F filing for Q2 2017, filed 11 Aug 2017.