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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
XEL icon
276
Xcel Energy
XEL
$48.8B
$4K ﹤0.01%
+93
New +$4.14K
ZG icon
277
Zillow
ZG
$7.94B
$4K ﹤0.01%
+75
New +$3.62K
CTG
278
DELISTED
Computer Task Group, Inc.
CTG
$4K ﹤0.01%
+495
New +$3.2K
FBSS
279
DELISTED
Fauquier Bankshares Inc
FBSS
$4K ﹤0.01%
+200
New +$4.29K
WBK
280
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
+200
New +$4.79K
CMI icon
281
Cummins
CMI
$87.5B
$3K ﹤0.01%
+18
New +$3.09K
CPRI icon
282
Capri Holdings
CPRI
$1.83B
$3K ﹤0.01%
+50
New +$3.18K
NGG icon
283
National Grid
NGG
$80.4B
$3K ﹤0.01%
+51
New +$2.49K
TRI icon
284
Thomson Reuters
TRI
$42.8B
$3K ﹤0.01%
+59
New +$2.82K
ULBI icon
285
Ultralife
ULBI
$86.4M
$3K ﹤0.01%
+300
New +$2.32K
VAC icon
286
Marriott Vacations Worldwide
VAC
$3.35B
$3K ﹤0.01%
+25
New +$3.53K
HR
287
DELISTED
Healthcare Realty Trust Incorporated
HR
$3K ﹤0.01%
+125
New +$3.57K
ADI icon
288
Analog Devices
ADI
$179B
$2K ﹤0.01%
+21
New +$1.91K
BHF icon
289
Brighthouse Financial
BHF
$3.56B
$2K ﹤0.01%
+36
New +$2.08K
VISN
290
Vistance Networks Inc
VISN
$2.65B
$2K ﹤0.01%
+40
New +$1.56K
EXAS
291
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
+45
New +$2.19K
IYG icon
292
iShares US Financial Services ETF
IYG
$2.16B
$2K ﹤0.01%
+36
New +$1.64K
SPH icon
293
Suburban Propane Partners
SPH
$1.24B
$2K ﹤0.01%
+100
New +$2.44K
SXC icon
294
SunCoke Energy
SXC
$720M
$2K ﹤0.01%
+212
New +$2.41K
TSCO icon
295
Tractor Supply
TSCO
$16.1B
$2K ﹤0.01%
+125
New +$1.74K
DXYN
296
DELISTED
Dixie Group Inc
DXYN
$2K ﹤0.01%
+550
New +$1.78K
AU icon
297
AngloGold Ashanti
AU
$40.1B
$1K ﹤0.01%
+100
New +$1.02K
ESSA
298
DELISTED
ESSA Bancorp
ESSA
$1K ﹤0.01%
+100
New +$1.54K
FIVN icon
299
FIVE9
FIVN
$2.11B
$1K ﹤0.01%
+30
New +$822
ITA icon
300
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1K ﹤0.01%
+6
New +$595
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.