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Whitney & Co Portfolio holdings
AUM
$1.4B
Turnover
7.49%
1-Year Est. Return
27.08%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+27.08%
3 Year Est. Return
+109.71%
5 Year Est. Return
+135.48%
10 Year Est. Return
+396.04%
AUM
$305M
AUM Growth
+$29.8M
(+11%)
Cap. Flow
+$25.4M
Cap. Flow % of AUM
Cap. Flow %
8.33%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
108
New
12
Increased
62
Reduced
24
Closed
1
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$4.64M |
| 2 |
AGU
Agrium
AGU
|
+$2.77M |
| 3 |
Dycom Industries
DY
|
+$2.54M |
| 4 |
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 |
Spire
SR
|
+$2.88M |
| 2 |
NXP Semiconductors
NXPI
|
+$518K |
| 3 |
Walt Disney
DIS
|
+$227K |
| 4 |
Gilead Sciences
GILD
|
+$211K |
| 5 |
Wells Fargo
WFC
|
+$187K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.49% |
| 2 | Technology | 16.61% |
| 3 | Healthcare | 11.26% |
| 4 | Communication Services | 11% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.18T
| $16M | 5.23% |
443,268
+32,728
| +8% | +$1.21M |
2013 Q2
16 quarters
|
|
|
AET
2
DELISTED
Aetna Inc
AET
| $9.46M | 3.1% |
62,310
-930
| -1% | -$131K |
2013 Q2
16 quarters
|
|
3
Paychex
PAYX
$41.2B
| $8.76M | 2.87% |
153,754
+6,213
| +4% | +$365K |
2013 Q2
16 quarters
|
|
4
AbbVie
ABBV
$521B
| $8.47M | 2.78% |
116,796
+1,820
| +2% | +$122K |
2013 Q2
16 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$3.64T
| $6.99M | 2.29% |
150,320
-400
| -0.3% | -$18.7K |
2015 Q4
6 quarters
|
|
|
AGU
6
DELISTED
Agrium
AGU
| $6.7M | 2.2% |
74,025
+30,040
| +68% | +$2.77M |
2013 Q2
16 quarters
|
|
|
7
NXP Semiconductors
NXPI
$66.8B
| $6.57M | 2.15% |
60,023
-4,832
| -7% | -$518K |
2015 Q3
7 quarters
|
|
8
Comcast
CMCSA
$89.4B
| $6.51M | 2.13% |
167,160
+3,970
| +2% | +$156K |
2013 Q4
14 quarters
|
|
9
Microsoft
MSFT
$3.89T
| $6.23M | 2.04% |
90,410
+2,440
| +3% | +$168K |
2013 Q2
16 quarters
|
|
10
Constellation Brands
STZ
$24.6B
| $6.21M | 2.04% |
32,075
+645
| +2% | +$115K |
2013 Q4
14 quarters
|
|
11
RTX Corp
RTX
$268B
| $6.18M | 2.02% |
80,357
+1,199
| +2% | +$89.8K |
2013 Q2
16 quarters
|
|
12
Verizon
VZ
$192B
| $6.01M | 1.97% |
134,495
+402
| +0.3% | +$18.7K |
2013 Q2
16 quarters
|
|
|
13
Dycom Industries
DY
$6.68B
| $5.53M | 1.81% |
61,738
+26,158
| +74% | +$2.54M |
2016 Q2
4 quarters
|
|
14
AT&T
T
$149B
| $5.5M | 1.8% |
192,863
+4,615
| +2% | +$136K |
2013 Q4
14 quarters
|
|
15
Boeing
BA
$136B
| $5.42M | 1.78% |
27,409
+100
| +0.4% | +$18.6K |
2013 Q2
16 quarters
|
|
16
PayPal
PYPL
$49.2B
| $5.41M | 1.77% |
100,780
+1,240
| +1% | +$60.9K |
2015 Q3
7 quarters
|
|
17
Merck
MRK
$364B
| $5.35M | 1.76% |
87,555
+1,719
| +2% | +$105K |
2015 Q2
8 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.64T
| $5.28M | 1.73% |
34,956
+2,595
| +8% | +$386K |
2013 Q3
15 quarters
|
|
19
Norfolk Southern
NSC
$73.7B
| $5.04M | 1.65% |
41,390
+2,114
| +5% | +$248K |
2013 Q2
16 quarters
|
|
20
ExxonMobil
XOM
$696B
| $4.99M | 1.64% |
61,823
+7,317
| +13% | +$599K |
2013 Q2
16 quarters
|
|
21
Tompkins Financial
TMP
$1.45B
| $4.94M | 1.62% |
62,764
+1,647
| +3% | +$133K |
2013 Q2
16 quarters
|
|
22
GE Aerospace
GE
$344B
| $4.92M | 1.61% |
38,043
+2,569
| +7% | +$352K |
2013 Q2
16 quarters
|
|
23
Coca-Cola
KO
$427B
| $4.9M | 1.61% |
109,198
+130
| +0.1% | +$5.74K |
2013 Q2
16 quarters
|
|
24
DELISTED
Du Pont De Nemours E I
DD
| $4.71M | 1.54% |
58,341
+3,354
| +6% | +$268K |
2013 Q2
16 quarters
|
|
25
Mondelez International
MDLZ
$85.5B
| $4.69M | 1.54% |
108,672
+524
| +0.5% | +$23.6K |
2013 Q2
16 quarters
|
|
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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.