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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
VOO icon
251
Vanguard S&P 500 ETF
VOO
$979B
$9K ﹤0.01%
+39
New +$9.79K
XBI icon
252
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$9K ﹤0.01%
+105
New +$9.59K
BND icon
253
Vanguard Total Bond Market
BND
$157B
$8K ﹤0.01%
+105
New +$8.4K
SDY icon
254
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$8K ﹤0.01%
+85
New +$7.94K
Z icon
255
Zillow
Z
$7.79B
$8K ﹤0.01%
+150
New +$7.24K
RAD
256
DELISTED
Rite Aid Corporation
RAD
$8K ﹤0.01%
+250
New +$9.88K
BSE
257
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$8K ﹤0.01%
+600
New +$7.7K
ASRT
258
DELISTED
Assertio
ASRT
$7K ﹤0.01%
+17
New +$7.44K
BBBY
259
Bed Bath & Beyond
BBBY
$481M
$7K ﹤0.01%
+266
New +$12.5K
DFS
260
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
+100
New +$7.72K
STN icon
261
Stantec
STN
$8.04B
$7K ﹤0.01%
+274
New +$7.4K
UNIT
262
Uniti Group
UNIT
$2.36B
$7K ﹤0.01%
+409
New +$6.58K
YUM icon
263
Yum! Brands
YUM
$41.8B
$7K ﹤0.01%
+80
New +$6.56K
OSG
264
Octave Specialty Group
OSG
$243M
$6K ﹤0.01%
+354
New +$5.47K
CMG icon
265
Chipotle Mexican Grill
CMG
$47.2B
$6K ﹤0.01%
+1,000
New +$6.3K
SCHE icon
266
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6K ﹤0.01%
+204
New +$5.98K
ZTS icon
267
Zoetis
ZTS
$32.4B
$6K ﹤0.01%
+76
New +$5.99K
ASH icon
268
Ashland
ASH
$3.33B
$5K ﹤0.01%
+66
New +$4.75K
DMO
269
Western Asset Mortgage Opportunity Fund
DMO
$118M
$5K ﹤0.01%
+200
New +$5K
EEM icon
270
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5K ﹤0.01%
+100
New +$4.9K
ELME
271
Elme Communities
ELME
$143M
$5K ﹤0.01%
+200
New +$5.46K
TXN icon
272
Texas Instruments
TXN
$252B
$5K ﹤0.01%
+45
New +$4.87K
MNDT
273
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
+300
New +$4.84K
TWX
274
DELISTED
Time Warner Inc
TWX
$5K ﹤0.01%
+53
New +$5K
VVV icon
275
Valvoline
VVV
$4.9B
$4K ﹤0.01%
+180
New +$4.28K
9 10
11
12 13

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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.