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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
+4.73%
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
$374M
AUM Growth
+$24.9M
Cap. Flow
+$11.2M
Cap. Flow %
2.98%
Top 10 Hldgs %
28.18%
Holding
350
New
40
Increased
58
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.77M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$4.38M
3
ETFC
E*Trade Financial Corporation
ETFC
+$3.84M
4
SCHW
Charles Schwab
SCHW
+$3.4M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.74M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$3.45M
2
SBUX icon
Starbucks
SBUX
+$3.37M
3
T icon
AT&T
T
+$2.32M
4
EBAY icon
eBay
EBAY
+$2.09M
5
CVS icon
CVS Health
CVS
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 15.34%
3 Industrials 11.87%
4 Communication Services 10.79%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$73.1B
$13K ﹤0.01%
200
– –
DVY icon
227
iShares Select Dividend ETF
DVY
$23.5B
$13K ﹤0.01%
+131
New +$12.7K
FSLR icon
228
First Solar
FSLR
$22.7B
$13K ﹤0.01%
250
– –
MBB icon
229
iShares MBS ETF
MBB
$38.9B
$13K ﹤0.01%
+125
New +$13K
AMBA icon
230
Ambarella
AMBA
$3.77B
$12K ﹤0.01%
300
– –
CAH icon
231
Cardinal Health
CAH
$53.9B
$12K ﹤0.01%
240
-200
-45% -$11.3K
CCI icon
232
Crown Castle
CCI
$33.3B
$12K ﹤0.01%
+110
New +$11.4K
UNH icon
233
UnitedHealth
UNH
$376B
$12K ﹤0.01%
50
– –
ACWV icon
234
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$11K ﹤0.01%
+127
New +$10.6K
EFT
235
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$11K ﹤0.01%
750
– –
F icon
236
Ford
F
$58.5B
$11K ﹤0.01%
1,000
– –
IYR icon
237
iShares US Real Estate ETF
IYR
$4.66B
$11K ﹤0.01%
+141
New +$10.9K
L icon
238
Loews
L
$23.9B
$11K ﹤0.01%
222
– –
PAG icon
239
Penske Automotive Group
PAG
$14.3B
$11K ﹤0.01%
225
– –
BND icon
240
Vanguard Total Bond Market
BND
$157B
$10K ﹤0.01%
130
+25
+24% +$1.98K
NKE icon
241
Nike
NKE
$61.9B
$10K ﹤0.01%
130
-92
-41% -$6.48K
UAL icon
242
United Airlines
UAL
$39.4B
$10K ﹤0.01%
150
– –
VOO icon
243
Vanguard S&P 500 ETF
VOO
$979B
$10K ﹤0.01%
39
– –
XBI icon
244
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$10K ﹤0.01%
105
– –
CMG icon
245
Chipotle Mexican Grill
CMG
$47.2B
$9K ﹤0.01%
1,000
– –
ECL icon
246
Ecolab
ECL
$78.1B
$9K ﹤0.01%
66
– –
ENB icon
247
Enbridge
ENB
$119B
$9K ﹤0.01%
245
-1,869
-88% -$59.2K
FNDE icon
248
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$9K ﹤0.01%
318
– –
JPUS
249
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$9K ﹤0.01%
+120
New +$8.48K
SCHF icon
250
Schwab International Equity ETF
SCHF
$66.6B
$9K ﹤0.01%
550
– –
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
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RI
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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 2018 Portfolio in Review

As of Q2 2018, Whitney & Co held 350 positions worth $374M, up 7.1% from $350M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitney & Co's Q2 2018 filing shows 40 new, 58 increased, 82 reduced and 26 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 54,628 shares worth $2.74M. The largest sale was Southern Company, an estimated $3.45M.

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

  • Whitney & Co's largest Q2 2018 buy was iShares Short Maturity Bond ETF: 54,628 shares worth $2.74M.
  • Whitney & Co added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $4.77M increase.
  • Whitney & Co's biggest Q2 2018 reduction was Southern Company, cutting an estimated $3.45M.
  • Whitney & Co fully exited Starbucks in Q2 2018, selling an estimated $3.37M.
  • Whitney & Co's ten largest holdings make up 28% of its $374M portfolio in Q2 2018.
  • Whitney & Co opened 40 new positions and closed 26 in Q2 2018.
  • Whitney & Co's portfolio value rose 7.1% quarter-over-quarter to $374M.

Based on Whitney & Co's 13F filing for Q2 2018, filed 14 Aug 2018.