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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
HES
251
DELISTED
Hess
HES
– –
-108
Closed -$6K
HOG icon
252
Harley-Davidson
HOG
$2.87B
– –
-400
Closed -$16K
HON icon
253
Honeywell
HON
$64.5B
– –
-73
Closed -$10K
HPQ icon
254
HP
HPQ
$30.5B
– –
-449
Closed -$11K
HQY icon
255
HealthEquity
HQY
$7.98B
– –
-19
Closed -$2K
HRTX icon
256
Heron Therapeutics
HRTX
$59.6M
– –
-45
Closed -$1K
HSIC icon
257
Henry Schein
HSIC
$9.75B
– –
-191
Closed -$13K
HUM icon
258
Humana
HUM
$47.6B
– –
-21
Closed -$7K
HXL icon
259
Hexcel
HXL
$6.91B
– –
-41
Closed -$3K
HYG icon
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-508
Closed -$43K
HZO icon
261
MarineMax
HZO
$1.16B
– –
-86
Closed -$2K
IEP icon
262
Icahn Enterprises
IEP
$4.96B
– –
-75
Closed -$5K
IFF icon
263
International Flavors & Fragrances
IFF
$21.5B
– –
-110
Closed -$16K
IJH icon
264
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-2,385
Closed -$91K
IJR icon
265
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-676
Closed -$55K
INCY icon
266
Incyte
INCY
$24.7B
– –
-150
Closed -$10K
INVH icon
267
Invitation Homes
INVH
$16.3B
– –
-365
Closed -$8K
IP icon
268
International Paper
IP
$18B
– –
-3,138
Closed -$140K
IPGP icon
269
IPG Photonics
IPGP
$3.2B
– –
-86
Closed -$12K
ISRG icon
270
Intuitive Surgical
ISRG
$133B
– –
-450
Closed -$81K
IT icon
271
Gartner
IT
$12.4B
– –
-442
Closed -$65K
ITA icon
272
iShares US Aerospace & Defense ETF
ITA
$12.6B
– –
-6
Closed -$1K
ITW icon
273
Illinois Tool Works
ITW
$76.5B
– –
-40
Closed -$5K
IYG icon
274
iShares US Financial Services ETF
IYG
$2.18B
– –
-36
Closed -$2K
IYW icon
275
iShares US Technology ETF
IYW
$25B
– –
-24
Closed -$1K
9 10
11
12 13

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AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
FCM
Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

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.