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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
-1.84%
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
$350M
AUM Growth
+$4.28M
Cap. Flow
+$13.6M
Cap. Flow %
3.88%
Top 10 Hldgs %
27.09%
Holding
311
New
201
Increased
45
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$7.92M
2
WBD icon
Warner Bros
WBD
+$5.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.26M
4
CVX icon
Chevron
CVX
+$3.61M
5
AMT icon
American Tower
AMT
+$3.49M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$8.33M
2
AFL icon
Aflac
AFL
+$5M
3
KO icon
Coca-Cola
KO
+$4.14M
4
XOM icon
ExxonMobil
XOM
+$3.98M
5
BX icon
Blackstone
BX
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 13.98%
3 Industrials 12.18%
4 Healthcare 11.12%
5 Communication Services 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
226
FirstEnergy
FE
$28B
$14K ﹤0.01%
+400
New +$12.8K
HON icon
227
Honeywell
HON
$77B
$14K ﹤0.01%
+107
New +$14.8K
IFN
228
Aberdeen India Fund
IFN
$499M
$14K ﹤0.01%
+550
New +$14.4K
NVS icon
229
Novartis
NVS
$297B
$14K ﹤0.01%
+186
New +$14.2K
AFL icon
230
Aflac
AFL
$64.9B
$13K ﹤0.01%
286
-113,054
-100% -$5M
BAB icon
231
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$13K ﹤0.01%
+420
New +$12.5K
LQD icon
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$12K ﹤0.01%
+100
New +$11.8K
TROW icon
233
T. Rowe Price
TROW
$23.9B
$12K ﹤0.01%
+110
New +$12.3K
AMLP icon
234
Alerian MLP ETF
AMLP
$13B
$11K ﹤0.01%
+240
New +$12.8K
EFT
235
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$11K ﹤0.01%
+750
New +$10.9K
F icon
236
Ford
F
$58.5B
$11K ﹤0.01%
+1,000
New +$11.3K
L icon
237
Loews
L
$23.9B
$11K ﹤0.01%
+222
New +$11.2K
UNH icon
238
UnitedHealth
UNH
$376B
$11K ﹤0.01%
+50
New +$11.4K
ATHN
239
DELISTED
Athenahealth, Inc.
ATHN
$11K ﹤0.01%
+75
New +$10.2K
CB icon
240
Chubb
CB
$135B
$10K ﹤0.01%
+72
New +$10.4K
CGNX icon
241
Cognex
CGNX
$10.9B
$10K ﹤0.01%
+200
New +$11.8K
EMB icon
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10K ﹤0.01%
+90
New +$10.2K
FNDE icon
243
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$10K ﹤0.01%
+318
New +$9.96K
NFG icon
244
National Fuel Gas
NFG
$7.82B
$10K ﹤0.01%
+200
New +$10.5K
PAG icon
245
Penske Automotive Group
PAG
$14.3B
$10K ﹤0.01%
+225
New +$10.9K
UAL icon
246
United Airlines
UAL
$39.4B
$10K ﹤0.01%
+150
New +$10.4K
ECL icon
247
Ecolab
ECL
$78.1B
$9K ﹤0.01%
+66
New +$8.88K
GIS icon
248
General Mills
GIS
$19.1B
$9K ﹤0.01%
+200
New +$10.8K
IONS icon
249
Ionis Pharmaceuticals
IONS
$8.6B
$9K ﹤0.01%
+200
New +$10.2K
SCHF icon
250
Schwab International Equity ETF
SCHF
$66.6B
$9K ﹤0.01%
+550
New +$9.47K
8 9
10
11 12

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EFG
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ICM
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Whitney & Co held 311 positions worth $350M, up 1.2% from $345M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitney & Co deployed $13.6M of net new capital in Q1 2018, opening 201 new positions and adding to 45 existing holdings. Its largest new stake was Nutrien: 158,111 shares worth $7.47M.

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

On the sell side, the largest reduction was Aflac, an estimated $5M trimmed.

  • Whitney & Co's largest Q1 2018 buy was Nutrien: 158,111 shares worth $7.47M.
  • Whitney & Co added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2018, an estimated $4.26M increase.
  • Whitney & Co's biggest Q1 2018 reduction was Aflac, cutting an estimated $5M.
  • Whitney & Co fully exited Agrium in Q1 2018, selling an estimated $8.33M.
  • Whitney & Co's ten largest holdings make up 27% of its $350M portfolio in Q1 2018.
  • Whitney & Co opened 201 new positions and closed 1 in Q1 2018.
  • Whitney & Co's portfolio value rose 1.2% quarter-over-quarter to $350M.

Based on Whitney & Co's 13F filing for Q1 2018, filed 11 May 2018.