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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
-11.75%
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
$391M
AUM Growth
-$23.7M
Cap. Flow
-$13M
Cap. Flow %
-3.33%
Top 10 Hldgs %
32.05%
Holding
549
New
6
Increased
41
Reduced
57
Closed
436

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.52M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.64M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.17M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.1M
5
CI icon
Cigna
CI
+$4.1M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$12.7M
2
ESRX
Express Scripts Holding Company
ESRX
+$9.39M
3
DD icon
DuPont de Nemours
DD
+$4.99M
4
DY icon
Dycom Industries
DY
+$1.7M
5
ETFC
E*Trade Financial Corporation
ETFC
+$1.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.03%
2 Technology 14.54%
3 Communication Services 11.76%
4 Financials 11.5%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
226
Fomento Económico Mexicano
FMX
$41.5B
– –
-136
Closed -$12K
FNDA icon
227
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
– –
-880
Closed -$17K
FNDE icon
228
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
– –
-826
Closed -$23K
FNDX icon
229
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
– –
-4,260
Closed -$55K
FPE icon
230
First Trust Preferred Securities and Income ETF
FPE
$6.2B
– –
-5,200
Closed -$98K
FSLR icon
231
First Solar
FSLR
$21.7B
– –
-250
Closed -$11K
FTEC icon
232
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
– –
-100
Closed -$6K
FWONA icon
233
Liberty Media Series A
FWONA
$21.8B
– –
-3,572
Closed -$112K
G icon
234
Genpact
G
$6.03B
– –
-440
Closed -$13K
GBCI icon
235
Glacier Bancorp
GBCI
$5.89B
– –
-56
Closed -$3K
GCO icon
236
Genesco
GCO
$371M
– –
-55
Closed -$3K
GDOT icon
237
Green Dot
GDOT
$752M
– –
-36
Closed -$3K
GE icon
238
GE Aerospace
GE
$319B
– –
-1,366
Closed -$60K
GEO icon
239
The GEO Group
GEO
$4.12B
– –
-47
Closed -$1K
GGG icon
240
Graco
GGG
$12.4B
– –
-34
Closed -$1K
GIB icon
241
CGI
GIB
$14.9B
– –
-213
Closed -$13K
GLW icon
242
Corning
GLW
$124B
– –
-1,156
Closed -$39K
GNRC icon
243
Generac Holdings
GNRC
$10.3B
– –
-315
Closed -$17K
GPRO icon
244
GoPro
GPRO
$272M
– –
-60
Closed –
GS icon
245
Goldman Sachs
GS
$284B
– –
-45
Closed -$10K
GSK icon
246
GSK
GSK
$100B
– –
-319
Closed -$16K
GTLS
247
DELISTED
Chart Industries
GTLS
– –
-49
Closed -$4K
GWRE icon
248
Guidewire Software
GWRE
$12.4B
– –
-20
Closed -$2K
HAE icon
249
Haemonetics
HAE
$4.83B
– –
-16
Closed -$2K
HD icon
250
Home Depot
HD
$305B
– –
-329
Closed -$62K
8 9
10
11 12

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MCI
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PCM
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CA
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FBCM
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OCAI
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FCM
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KPF
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Whitney & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Whitney & Co held 549 positions worth $391M, down 5.7% from $415M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Whitney & Co withdrew a net $13M in Q4 2018, closing 436 positions and reducing 57 holdings. Its most notable exit was Aetna Inc, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Whitney & Co opened a new position in State Street Financial Select Sector SPDR ETF worth $1.2M.

  • Whitney & Co's largest Q4 2018 buy was State Street Financial Select Sector SPDR ETF: 45,885 shares worth $1.2M.
  • Whitney & Co added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $7.52M increase.
  • Whitney & Co's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $4.99M.
  • Whitney & Co fully exited Aetna Inc in Q4 2018, selling an estimated $12.7M.
  • Whitney & Co's ten largest holdings make up 32% of its $391M portfolio in Q4 2018.
  • Whitney & Co opened 6 new positions and closed 436 in Q4 2018.
  • Whitney & Co's portfolio value fell 5.7% quarter-over-quarter to $391M.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.