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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 | |
|---|---|---|---|---|---|---|
276
Skyworks Solutions
SWKS
$9.37B
| $16K | ﹤0.01% |
+190
| New | +$17.8K |
|
277
Union Pacific
UNP
$174B
| $16K | ﹤0.01% |
102
+77
| +308% | +$11.6K |
|
278
Xylem
XYL
$27.3B
| $16K | ﹤0.01% |
+225
| New | +$16.8K |
|
|
NS
279
DELISTED
NuStar Energy L.P.
NS
| $16K | ﹤0.01% |
650
| – | – |
|
|
UN
280
DELISTED
Unilever NV New York Registry Shares
UN
| $16K | ﹤0.01% |
+295
| New | +$16.7K |
|
281
Broadcom
AVGO
$1.85T
| $15K | ﹤0.01% |
+630
| New | +$14.1K |
|
282
Occidental Petroleum
OXY
$56.8B
| $15K | ﹤0.01% |
+207
| New | +$16.7K |
|
283
Qualys
QLYS
$5.1B
| $15K | ﹤0.01% |
+200
| New | +$18K |
|
284
Raymond James Financial
RJF
$33.8B
| $15K | ﹤0.01% |
+270
| New | +$16.6K |
|
285
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $15K | ﹤0.01% |
150
-165
| -52% | -$17.4K |
|
286
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $15K | ﹤0.01% |
184
+2
| +1% | +$166 |
|
287
Cintas
CTAS
$81.9B
| $14K | ﹤0.01% |
+320
| New | +$16.5K |
|
288
Jazz Pharmaceuticals
JAZZ
$15.9B
| $14K | ﹤0.01% |
+100
| New | +$17.2K |
|
289
Public Service Enterprise Group
PEG
$38.2B
| $14K | ﹤0.01% |
+265
| New | +$13.8K |
|
290
United Airlines
UAL
$39.4B
| $14K | ﹤0.01% |
150
| – | – |
|
291
American International
AIG
$41.7B
| $13K | ﹤0.01% |
+284
| New | +$15.2K |
|
292
Black Hills Corp
BKH
$5.42B
| $13K | ﹤0.01% |
200
-200
| -50% | -$12K |
|
293
eBay
EBAY
$50.6B
| $13K | ﹤0.01% |
+443
| New | +$15.4K |
|
294
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $13K | ﹤0.01% |
190
| – | – |
|
295
Genpact
G
$5.96B
| $13K | ﹤0.01% |
+440
| New | +$13.4K |
|
296
CGI
GIB
$15.1B
| $13K | ﹤0.01% |
+213
| New | +$13.8K |
|
297
Henry Schein
HSIC
$9.77B
| $13K | ﹤0.01% |
+191
| New | +$11.9K |
|
298
iShares MBS ETF
MBB
$38.9B
| $13K | ﹤0.01% |
126
+1
| +0.8% | +$104 |
|
299
Philips
PHG
$25.7B
| $13K | ﹤0.01% |
+435
| New | +$14.9K |
|
300
PVH
PVH
$4B
| $13K | ﹤0.01% |
+100
| New | +$14.8K |
|
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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.