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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
J icon
276
Jacobs Solutions
J
$17B
– –
-2,418
Closed -$159K
JAZZ icon
277
Jazz Pharmaceuticals
JAZZ
$15.6B
– –
-100
Closed -$14K
JCI icon
278
Johnson Controls International
JCI
$83.8B
– –
-288
Closed -$10K
JFR icon
279
Nuveen Floating Rate Income Fund
JFR
$1.2B
– –
-1,800
Closed -$18K
JKHY icon
280
Jack Henry & Associates
JKHY
$10.8B
– –
-110
Closed -$16K
JPUS
281
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
– –
-120
Closed -$9K
K
282
DELISTED
Kellanova
K
– –
-98
Closed -$6K
OPLN
283
Openlane
OPLN
$4.26B
– –
-111
Closed -$2K
KBWB icon
284
Invesco KBW Bank ETF
KBWB
$6.74B
– –
-80
Closed -$4K
KEY icon
285
KeyCorp
KEY
$23.2B
– –
-1,940
Closed -$36K
KMB icon
286
Kimberly-Clark
KMB
$32.8B
– –
-40
Closed -$4K
KMI icon
287
Kinder Morgan
KMI
$68.5B
– –
-900
Closed -$16K
KWR icon
288
Quaker Houghton
KWR
$2.66B
– –
-20
Closed -$4K
L icon
289
Loews
L
$22.3B
– –
-147
Closed -$7K
LGND icon
290
Ligand Pharmaceuticals
LGND
$5.52B
– –
-13
Closed -$1K
LII icon
291
Lennox International
LII
$12.5B
– –
-85
Closed -$18K
LITE icon
292
Lumentum
LITE
$75.3B
– –
-37
Closed -$2K
LMT icon
293
Lockheed Martin
LMT
$123B
– –
-82
Closed -$25K
LQD icon
294
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-212
Closed -$24K
LRCX icon
295
Lam Research
LRCX
$339B
– –
-5,670
Closed -$86K
LSTA icon
296
Lisata Therapeutics
LSTA
$13.9M
– –
-1
Closed –
LSTR icon
297
Landstar System
LSTR
$5.86B
– –
-23
Closed -$2K
LW icon
298
Lamb Weston
LW
$6.47B
– –
-225
Closed -$18K
MA icon
299
Mastercard
MA
$502B
– –
-214
Closed -$45K
MANH icon
300
Manhattan Associates
MANH
$12.2B
– –
-42
Closed -$2K
10 11
12
13 14

Similar funds

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.