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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
Z icon
251
Zillow
Z
$7.79B
$9K ﹤0.01%
150
– –
RAD
252
DELISTED
Rite Aid Corporation
RAD
$9K ﹤0.01%
250
– –
FLRN icon
253
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$8K ﹤0.01%
+270
New +$8.3K
IONS icon
254
Ionis Pharmaceuticals
IONS
$8.6B
$8K ﹤0.01%
200
– –
SDY icon
255
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$8K ﹤0.01%
85
– –
ASRT
256
DELISTED
Assertio
ASRT
$7K ﹤0.01%
17
– –
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7K ﹤0.01%
170
+70
+70% +$3.24K
SRLN icon
258
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$7K ﹤0.01%
+140
New +$6.62K
STN icon
259
Stantec
STN
$8.04B
$7K ﹤0.01%
274
– –
BSJI
260
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$7K ﹤0.01%
+265
New +$6.66K
BSE
261
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$7K ﹤0.01%
600
– –
ELME
262
Elme Communities
ELME
$143M
$6K ﹤0.01%
200
– –
SPYG icon
263
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$6K ﹤0.01%
+170
New +$5.9K
YUM icon
264
Yum! Brands
YUM
$41.8B
$6K ﹤0.01%
80
– –
ZTS icon
265
Zoetis
ZTS
$32.4B
$6K ﹤0.01%
76
– –
ASH icon
266
Ashland
ASH
$3.33B
$5K ﹤0.01%
66
– –
DMO
267
Western Asset Mortgage Opportunity Fund
DMO
$118M
$5K ﹤0.01%
200
– –
DOC icon
268
Healthpeak Properties
DOC
$15.1B
$5K ﹤0.01%
200
-52,575
-100% -$1.24M
MDT icon
269
Medtronic
MDT
$109B
$5K ﹤0.01%
57
-130
-70% -$10.9K
SCHE icon
270
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5K ﹤0.01%
204
– –
SPYV icon
271
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5K ﹤0.01%
+185
New +$5.51K
MNDT
272
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
300
– –
EEMV icon
273
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$4K ﹤0.01%
+75
New +$4.57K
EFV icon
274
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4K ﹤0.01%
+75
New +$4.09K
GSK icon
275
GSK
GSK
$104B
$4K ﹤0.01%
80
-960
-92% -$48.4K
9 10
11
12 13

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ICM
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MFM
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SOS
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RI
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HPC
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PP
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HR
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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.