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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
+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
(+11%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
561
New
237
Increased
104
Reduced
82
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$5.17M |
| 2 |
Blackrock
BLK
|
+$5.06M |
| 3 |
Gildan
GIL
|
+$4.82M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.94M |
| 5 |
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 |
Qualcomm
QCOM
|
+$4.71M |
| 3 |
AbbVie
ABBV
|
+$4.35M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
TSMC
TSM
$2.1T
| $19K | ﹤0.01% |
+494
| New | +$20.5K |
|
252
Copart
CPRT
$27B
| $18K | ﹤0.01% |
+1,400
| New | +$20.9K |
|
253
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $18K | ﹤0.01% |
1,800
| – | – |
|
254
Lennox International
LII
$14.4B
| $18K | ﹤0.01% |
+85
| New | +$18.5K |
|
255
Lamb Weston
LW
$7.22B
| $18K | ﹤0.01% |
+225
| New | +$15.4K |
|
256
Monolithic Power Systems
MPWR
$70.1B
| $18K | ﹤0.01% |
+140
| New | +$19.5K |
|
257
Mettler-Toledo International
MTD
$28.6B
| $18K | ﹤0.01% |
+30
| New | +$17.7K |
|
258
Texas Roadhouse
TXRH
$13.5B
| $18K | ﹤0.01% |
+280
| New | +$19K |
|
259
CDW
CDW
$18.9B
| $17K | ﹤0.01% |
+186
| New | +$16.1K |
|
260
Chemung Financial Corp
CHMG
$393M
| $17K | ﹤0.01% |
400
| – | – |
|
261
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
| $17K | ﹤0.01% |
880
| – | – |
|
262
Generac Holdings
GNRC
$11.6B
| $17K | ﹤0.01% |
+315
| New | +$17.3K |
|
263
Take-Two Interactive
TTWO
$45.4B
| $17K | ﹤0.01% |
+139
| New | +$17.7K |
|
264
Allegion
ALLE
$13.4B
| $16K | ﹤0.01% |
+175
| New | +$14.8K |
|
265
Avery Dennison
AVY
$13B
| $16K | ﹤0.01% |
+175
| New | +$18.8K |
|
266
Cardinal Health
CAH
$53.9B
| $16K | ﹤0.01% |
289
+49
| +20% | +$2.51K |
|
267
GSK
GSK
$104B
| $16K | ﹤0.01% |
319
+239
| +299% | +$12.1K |
|
268
Harley-Davidson
HOG
$2.58B
| $16K | ﹤0.01% |
400
-2,000
| -83% | -$86.8K |
|
269
International Flavors & Fragrances
IFF
$20.2B
| $16K | ﹤0.01% |
+110
| New | +$14.5K |
|
270
Jack Henry & Associates
JKHY
$10.9B
| $16K | ﹤0.01% |
+110
| New | +$16.2K |
|
271
Kinder Morgan
KMI
$71.7B
| $16K | ﹤0.01% |
900
-600
| -40% | -$10.7K |
|
272
Morgan Stanley
MS
$331B
| $16K | ﹤0.01% |
+353
| New | +$17.2K |
|
|
PCH
273
DELISTED
PotlatchDeltic
PCH
| $16K | ﹤0.01% |
450
| – | – |
|
274
Rollins
ROL
$18.3B
| $16K | ﹤0.01% |
+585
| New | +$15.1K |
|
275
SS&C Technologies
SSNC
$18.1B
| $16K | ﹤0.01% |
+315
| New | +$17.5K |
|
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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.