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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
IFN
276
Aberdeen India Fund
IFN
$501M
$4K ﹤0.01%
150
-400
-73% -$9.91K
KBWB icon
277
Invesco KBW Bank ETF
KBWB
$6.84B
$4K ﹤0.01%
+80
New +$4.45K
MLPA icon
278
Global X MLP ETF
MLPA
$2.3B
$4K ﹤0.01%
+66
New +$3.61K
NVS icon
279
Novartis
NVS
$297B
$4K ﹤0.01%
56
-130
-70% -$8.97K
UNP icon
280
Union Pacific
UNP
$174B
$4K ﹤0.01%
25
-2,300
-99% -$321K
VVV icon
281
Valvoline
VVV
$4.9B
$4K ﹤0.01%
180
– –
XEL icon
282
Xcel Energy
XEL
$48.8B
$4K ﹤0.01%
93
– –
ZG icon
283
Zillow
ZG
$7.94B
$4K ﹤0.01%
75
– –
FBSS
284
DELISTED
Fauquier Bankshares Inc
FBSS
$4K ﹤0.01%
200
– –
WBK
285
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
200
– –
HR
286
DELISTED
Healthcare Realty Trust Incorporated
HR
$4K ﹤0.01%
125
– –
CPRI icon
287
Capri Holdings
CPRI
$1.83B
$3K ﹤0.01%
50
– –
EXAS
288
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
45
– –
GNTX icon
289
Gentex
GNTX
$4.97B
$3K ﹤0.01%
+150
New +$3.56K
NGG icon
290
National Grid
NGG
$80.4B
$3K ﹤0.01%
51
– –
TRI icon
291
Thomson Reuters
TRI
$42.8B
$3K ﹤0.01%
59
– –
ULBI icon
292
Ultralife
ULBI
$86.4M
$3K ﹤0.01%
300
– –
VAC icon
293
Marriott Vacations Worldwide
VAC
$3.35B
$3K ﹤0.01%
25
– –
YUMC icon
294
Yum China
YUMC
$16.5B
$3K ﹤0.01%
80
-500
-86% -$19.8K
ADI icon
295
Analog Devices
ADI
$179B
$2K ﹤0.01%
21
– –
AFL icon
296
Aflac
AFL
$64.9B
$2K ﹤0.01%
44
-242
-85% -$10.9K
CMI icon
297
Cummins
CMI
$87.5B
$2K ﹤0.01%
18
– –
ECON icon
298
Columbia Emerging Markets Consumer ETF
ECON
$328M
$2K ﹤0.01%
+80
New +$2.05K
ESSA
299
DELISTED
ESSA Bancorp
ESSA
$2K ﹤0.01%
100
– –
IYG icon
300
iShares US Financial Services ETF
IYG
$2.16B
$2K ﹤0.01%
36
– –
10 11
12
13 14

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EFG
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ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
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 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.