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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
+4.15%
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
$298M
AUM Growth
-$6.98M
(-2.3%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
107
New
–
Increased
17
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dycom Industries
DY
|
+$4.21K |
| 2 |
AbbVie
ABBV
|
+$3.81K |
| 3 |
Microsoft
MSFT
|
+$3.65K |
| 4 |
Merck
MRK
|
+$3.21K |
| 5 |
Paychex
PAYX
|
+$2.85K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$4.71M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
+$1.8M |
| 3 |
DuPont de Nemours
DD
|
+$514K |
| 4 |
MetLife
MET
|
+$188K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.9% |
| 2 | Technology | 17.01% |
| 3 | Healthcare | 11.49% |
| 4 | Communication Services | 11.26% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $16M | 5.36% |
443,268
| – | – |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $9.46M | 3.17% |
62,310
| – | – |
|
|
3
Paychex
PAYX
$41.6B
| $8.76M | 2.94% |
153,804
+50
| +0% | +$2.85K |
|
|
4
AbbVie
ABBV
$443B
| $8.47M | 2.84% |
116,846
+50
| +0% | +$3.81K |
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.99M | 2.34% |
150,320
| – | – |
|
|
AGU
6
DELISTED
Agrium
AGU
| $6.7M | 2.25% |
74,040
+15
| +0% | +$1.5K |
|
7
NXP Semiconductors
NXPI
$57.8B
| $6.57M | 2.21% |
60,048
+25
| +0% | +$2.79K |
|
8
Comcast
CMCSA
$85B
| $6.51M | 2.18% |
167,210
+50
| +0% | +$1.97K |
|
|
9
Microsoft
MSFT
$3.45T
| $6.24M | 2.09% |
90,460
+50
| +0.1% | +$3.65K |
|
10
Constellation Brands
STZ
$22.2B
| $6.21M | 2.09% |
32,075
| – | – |
|
11
RTX Corp
RTX
$290B
| $6.17M | 2.07% |
80,357
| – | – |
|
12
Verizon
VZ
$195B
| $6.01M | 2.02% |
134,545
+50
| +0% | +$2.35K |
|
|
13
Dycom Industries
DY
$12B
| $5.53M | 1.86% |
61,788
+50
| +0.1% | +$4.21K |
|
14
AT&T
T
$159B
| $5.5M | 1.84% |
192,863
| – | – |
|
15
Boeing
BA
$171B
| $5.42M | 1.82% |
27,409
| – | – |
|
16
PayPal
PYPL
$48.9B
| $5.41M | 1.82% |
100,780
| – | – |
|
|
17
Merck
MRK
$322B
| $5.36M | 1.8% |
87,608
+53
| +0.1% | +$3.21K |
|
18
Meta Platforms (Facebook)
META
$1.42T
| $5.28M | 1.77% |
34,956
| – | – |
|
19
Norfolk Southern
NSC
$75.4B
| $5.04M | 1.69% |
41,390
| – | – |
|
20
ExxonMobil
XOM
$644B
| $4.99M | 1.67% |
61,823
| – | – |
|
21
Tompkins Financial
TMP
$1.43B
| $4.94M | 1.66% |
62,764
| – | – |
|
22
GE Aerospace
GE
$374B
| $4.93M | 1.65% |
38,064
+21
| +0.1% | +$2.54K |
|
23
Coca-Cola
KO
$377B
| $4.9M | 1.64% |
109,198
| – | – |
|
24
Mondelez International
MDLZ
$79.5B
| $4.69M | 1.58% |
108,672
| – | – |
|
25
Lowe's Companies
LOW
$117B
| $4.61M | 1.55% |
59,435
+20
| +0% | +$1.53K |
|
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Whitney & Co's Q3 2017 Portfolio in Review
As of Q3 2017, Whitney & Co held 107 positions worth $298M, down 2.3% from $305M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 2.8%. Whitney & Co opened no new positions and exited 3, leaving the 107-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Whitney & Co added most to Dycom Industries in Q3 2017, an estimated $4.21K increase.
- Whitney & Co's biggest Q3 2017 reduction was MetLife, cutting an estimated $188K.
- Whitney & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.71M.
- Whitney & Co's ten largest holdings make up 27% of its $298M portfolio in Q3 2017.
- Whitney & Co opened 0 new positions and closed 3 in Q3 2017.
- Whitney & Co's portfolio value fell 2.3% quarter-over-quarter to $298M.
Based on Whitney & Co's 13F filing for Q3 2017, filed 3 Nov 2017.