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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
+7.87%
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
$345M
AUM Growth
+$47.3M
Cap. Flow
+$12.7M
Cap. Flow %
3.66%
Top 10 Hldgs %
28.26%
Holding
118
New
14
Increased
33
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.07M
2
SRCL
Stericycle Inc
SRCL
+$4.65M
3
LUV icon
Southwest Airlines
LUV
+$3.74M
4
VMC icon
Vulcan Materials
VMC
+$3.73M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.7M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$6.57M
2
MTB icon
M&T Bank
MTB
+$4.22M
3
KR icon
Kroger
KR
+$3.31M
4
GE icon
GE Aerospace
GE
+$3.18M
5
WM icon
Waste Management
WM
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Financials 15.59%
3 Industrials 12.3%
4 Healthcare 11.69%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$18.3M 5.3%
432,192
-11,076
-2% -$463K
AET
2
DELISTED
Aetna Inc
AET
$11M 3.19%
61,052
-1,258
-2% -$216K
ABBV icon
3
AbbVie
ABBV
$443B
$10.7M 3.1%
110,741
-6,105
-5% -$575K
PAYX icon
4
Paychex
PAYX
$41.6B
$10.1M 2.93%
148,391
-5,413
-4% -$355K
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$8.51M 2.46%
114,005
+57,814
+103% +$3.7M
AGU
6
DELISTED
Agrium
AGU
$8.33M 2.41%
72,460
-1,580
-2% -$171K
INTC icon
7
Intel
INTC
$455B
$7.98M 2.31%
172,947
+80,494
+87% +$3.51M
MSFT icon
8
Microsoft
MSFT
$3.45T
$7.84M 2.27%
91,675
+1,215
+1% +$99.7K
PYPL icon
9
PayPal
PYPL
$48.9B
$7.41M 2.15%
100,623
-157
-0.2% -$11.4K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$7.4M 2.14%
140,460
-9,860
-7% -$509K
STZ icon
11
Constellation Brands
STZ
$22.2B
$7.3M 2.12%
31,955
-120
-0.4% -$25.9K
BA icon
12
Boeing
BA
$171B
$7.3M 2.11%
24,751
-2,658
-10% -$720K
DY icon
13
Dycom Industries
DY
$12B
$7.07M 2.05%
63,418
+1,630
+3% +$157K
CMCSA icon
14
Comcast
CMCSA
$85B
$6.78M 1.96%
169,231
+2,021
+1% +$76K
VZ icon
15
Verizon
VZ
$195B
$6.65M 1.93%
125,700
-8,845
-7% -$435K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$6.53M 1.89%
37,023
+2,067
+6% +$365K
RTX icon
17
RTX Corp
RTX
$290B
$6.5M 1.88%
81,026
+669
+0.8% +$50.8K
DD icon
18
DuPont de Nemours
DD
$18.5B
$6.08M 1.76%
+33,721
New +$6.07M
NSC icon
19
Norfolk Southern
NSC
$75.4B
$6.07M 1.76%
41,866
+476
+1% +$63.9K
LOW icon
20
Lowe's Companies
LOW
$117B
$5.71M 1.65%
61,400
+1,965
+3% +$162K
CSCO icon
21
Cisco
CSCO
$457B
$5.58M 1.61%
145,576
+5,654
+4% +$202K
XOM icon
22
ExxonMobil
XOM
$644B
$5.15M 1.49%
61,536
-287
-0.5% -$23.7K
KO icon
23
Coca-Cola
KO
$377B
$4.98M 1.44%
108,638
-560
-0.5% -$25.7K
AFL icon
24
Aflac
AFL
$64.9B
$4.97M 1.44%
113,340
+7,234
+7% +$309K
PSX icon
25
Phillips 66
PSX
$84.9B
$4.97M 1.44%
49,149
+1,620
+3% +$154K
1
2 3 4 5

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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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Whitney & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Whitney & Co held 118 positions worth $345M, up 16% from $298M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitney & Co deployed $12.7M of net new capital in Q4 2017, opening 14 new positions and adding to 33 existing holdings. Its largest new stake was DuPont de Nemours: 33,721 shares worth $6.08M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was M&T Bank, an estimated $4.22M trimmed.

  • Whitney & Co's largest Q4 2017 buy was DuPont de Nemours: 33,721 shares worth $6.08M.
  • Whitney & Co added most to Stericycle Inc in Q4 2017, an estimated $4.65M increase.
  • Whitney & Co's biggest Q4 2017 reduction was M&T Bank, cutting an estimated $4.22M.
  • Whitney & Co fully exited NXP Semiconductors in Q4 2017, selling an estimated $6.57M.
  • Whitney & Co's ten largest holdings make up 28% of its $345M portfolio in Q4 2017.
  • Whitney & Co opened 14 new positions and closed 8 in Q4 2017.
  • Whitney & Co's portfolio value rose 16% quarter-over-quarter to $345M.

Based on Whitney & Co's 13F filing for Q4 2017, filed 12 Feb 2018.