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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
(+1.2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
311
New
201
Increased
45
Reduced
57
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$7.92M |
| 2 |
Warner Bros
WBD
|
+$5.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.26M |
| 4 |
Chevron
CVX
|
+$3.61M |
| 5 |
American Tower
AMT
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGU
Agrium
AGU
|
+$8.33M |
| 2 |
Aflac
AFL
|
+$5M |
| 3 |
Coca-Cola
KO
|
+$4.14M |
| 4 |
ExxonMobil
XOM
|
+$3.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
iShares US Technology ETF
IYW
$23.6B
| $1K | ﹤0.01% |
+24
| New | +$1.03K |
|
302
Odyssey Marine Exploration
OMEX
$34.9M
| $1K | ﹤0.01% |
+100
| New | +$448 |
|
303
Invesco Solar ETF
TAN
$1.42B
| $1K | ﹤0.01% |
+50
| New | +$1.25K |
|
|
TWTR
304
DELISTED
Twitter, Inc.
TWTR
| $1K | ﹤0.01% |
+43
| New | +$1.26K |
|
|
WIN
305
DELISTED
Windstream Holdings Inc
WIN
| $1K | ﹤0.01% |
+101
| New | +$823 |
|
|
CBB
306
DELISTED
Cincinnati Bell Inc.
CBB
| $1K | ﹤0.01% |
+60
| New | +$973 |
|
|
FTR
307
DELISTED
Frontier Communications Corp.
FTR
| $1K | ﹤0.01% |
+184
| New | +$1.43K |
|
308
GoPro
GPRO
$130M
| $0 | ﹤0.01% |
+60
| New | +$343 |
|
309
Lisata Therapeutics
LSTA
$9.02M
| $0 | ﹤0.01% |
+1
| New | +$69 |
|
310
Ocean Power Technologies
OPTT
$48.9M
| $0 | ﹤0.01% |
+5
| New | +$113 |
|
|
AGU
311
DELISTED
Agrium
AGU
| – | – |
-72,460
| Closed | -$8.33M |
|
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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.