We are live on ! Find out more
WC

Whitney & Co Portfolio holdings

AUM $1.37B
1-Year Est. Return 32.12%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
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
$415M
AUM Growth
+$40.8M
Cap. Flow
+$35.1M
Cap. Flow %
8.44%
Top 10 Hldgs %
27.85%
Holding
561
New
237
Increased
104
Reduced
82
Closed
18

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$5.17M
2
BLK icon
Blackrock
BLK
+$5.06M
3
GIL icon
Gildan
GIL
+$4.82M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.94M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.94M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$4.84M
2
QCOM icon
Qualcomm
QCOM
+$4.71M
3
ABBV icon
AbbVie
ABBV
+$4.35M
4
PAYX icon
Paychex
PAYX
+$988K
5
AET
Aetna Inc
AET
+$670K

Sector Composition

Rank Sector Weight
1 Financials 15.8%
2 Technology 15.3%
3 Healthcare 10.34%
4 Communication Services 10.09%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYX
226
DELISTED
Alteryx Inc
AYX
$26K 0.01%
450
-450
-50% -$22.9K
BHC icon
227
Bausch Health
BHC
$2.58B
$25K 0.01%
900
– –
FCX icon
228
Freeport-McMoran
FCX
$90B
$25K 0.01%
2,100
– –
LMT icon
229
Lockheed Martin
LMT
$134B
$25K 0.01%
82
-212
-72% -$68.4K
WEC icon
230
WEC Energy
WEC
$35.7B
$25K 0.01%
355
-150
-30% -$10K
BURL icon
231
Burlington
BURL
$23.2B
$24K 0.01%
+136
New +$21.7K
LQD icon
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$24K 0.01%
212
+1
+0.5% +$115
VGIT icon
233
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$24K 0.01%
390
– –
FNDE icon
234
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$23K 0.01%
826
+508
+160% +$14.3K
MIC
235
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$23K 0.01%
600
– –
ABT icon
236
Abbott
ABT
$183B
$22K 0.01%
302
-200
-40% -$13.1K
POOL icon
237
Pool Corp
POOL
$6.75B
$22K 0.01%
+148
New +$24K
SCHA icon
238
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$22K 0.01%
+1,216
New +$23.2K
STWD icon
239
Starwood Property Trust
STWD
$5.92B
$22K 0.01%
1,000
– –
SNPS icon
240
Synopsys
SNPS
$74.4B
$21K 0.01%
+220
New +$21K
STE icon
241
Steris
STE
$22.3B
$21K 0.01%
+170
New +$19.2K
WMB icon
242
Williams Companies
WMB
$87.5B
$21K 0.01%
+835
New +$24.2K
AZN icon
243
AstraZeneca
AZN
$263B
$20K ﹤0.01%
+251
New +$19K
CHD icon
244
Church & Dwight Co
CHD
$23.4B
$20K ﹤0.01%
+310
New +$17.5K
COO icon
245
Cooper Companies
COO
$14.1B
$20K ﹤0.01%
+300
New +$19.3K
CRL icon
246
Charles River Laboratories
CRL
$11.2B
$20K ﹤0.01%
+150
New +$18.5K
CCI icon
247
Crown Castle
CCI
$33.3B
$19K ﹤0.01%
174
+64
+58% +$7.13K
PAYC icon
248
Paycom
PAYC
$7.64B
$19K ﹤0.01%
+150
New +$20.2K
RBC icon
249
RBC Bearings
RBC
$17.4B
$19K ﹤0.01%
+115
New +$16.6K
RMD icon
250
ResMed
RMD
$30.6B
$19K ﹤0.01%
+175
New +$19.2K
8 9
10
11 12

Similar funds

EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Whitney & Co held 561 positions worth $415M, up 11% from $374M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitney & Co deployed $35.1M of net new capital in Q3 2018, opening 237 new positions and adding to 104 existing holdings. Its largest new stake was Becton Dickinson: 20,985 shares worth $5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Stericycle Inc, an estimated $4.84M trimmed.

  • Whitney & Co's largest Q3 2018 buy was Becton Dickinson: 20,985 shares worth $5M.
  • Whitney & Co added most to Blackrock in Q3 2018, an estimated $5.06M increase.
  • Whitney & Co's biggest Q3 2018 reduction was Stericycle Inc, cutting an estimated $4.84M.
  • Whitney & Co fully exited Energy Transfer Partners, L.P. in Q3 2018, selling an estimated $58K.
  • Whitney & Co's ten largest holdings make up 28% of its $415M portfolio in Q3 2018.
  • Whitney & Co opened 237 new positions and closed 18 in Q3 2018.
  • Whitney & Co's portfolio value rose 11% quarter-over-quarter to $415M.

Based on Whitney & Co's 13F filing for Q3 2018, filed 13 Nov 2018.