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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
SPH icon
301
Suburban Propane Partners
SPH
$1.24B
$2K ﹤0.01%
100
– –
TDIV icon
302
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$2K ﹤0.01%
+50
New +$1.81K
TEAM icon
303
Atlassian
TEAM
$25.6B
$2K ﹤0.01%
+25
New +$1.54K
TSCO icon
304
Tractor Supply
TSCO
$16.1B
$2K ﹤0.01%
125
– –
TWTR
305
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
43
– –
AU icon
306
AngloGold Ashanti
AU
$40.1B
$1K ﹤0.01%
100
– –
BHF icon
307
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
36
– –
VISN
308
Vistance Networks Inc
VISN
$2.65B
$1K ﹤0.01%
40
– –
FIVN icon
309
FIVE9
FIVN
$2.11B
$1K ﹤0.01%
30
– –
ITA icon
310
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1K ﹤0.01%
6
– –
IYW icon
311
iShares US Technology ETF
IYW
$23.6B
$1K ﹤0.01%
24
– –
OMEX icon
312
Odyssey Marine Exploration
OMEX
$34.9M
$1K ﹤0.01%
100
– –
SHOP icon
313
Shopify
SHOP
$152B
$1K ﹤0.01%
+100
New +$1.42K
TAN icon
314
Invesco Solar ETF
TAN
$1.42B
$1K ﹤0.01%
50
– –
DXYN
315
DELISTED
Dixie Group Inc
DXYN
$1K ﹤0.01%
550
– –
TMDI
316
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$1K ﹤0.01%
+132
New +$793
WIN
317
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
101
– –
CBB
318
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
60
– –
FTR
319
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
184
– –
ADP icon
320
Automatic Data Processing
ADP
$106B
– –
-600
Closed -$68K
OSG
321
Octave Specialty Group
OSG
$243M
– –
-354
Closed -$6K
AMLP icon
322
Alerian MLP ETF
AMLP
$13B
– –
-240
Closed -$11K
BAB icon
323
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-420
Closed -$13K
BBBY
324
Bed Bath & Beyond
BBBY
$481M
– –
-266
Closed -$7K
CB icon
325
Chubb
CB
$135B
– –
-72
Closed -$10K
10 11 12
13
14

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ICM
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MFM
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SOS
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RI
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HPC
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PP
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HR
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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.