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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
Cap. Flow
+$35.1M
Cap. Flow %
8.44%
Top 10 Hldgs %
27.85%
Holding
561
New
237
Increased
104
Reduced
82
Closed
18

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$5.17M
2
BLK icon
Blackrock
BLK
+$5.06M
3
GIL icon
Gildan
GIL
+$4.82M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.94M
5
IGSB icon
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
QCOM icon
Qualcomm
QCOM
+$4.71M
3
ABBV icon
AbbVie
ABBV
+$4.35M
4
PAYX icon
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
BXG
301
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$13K ﹤0.01%
1,000
– –
CL icon
302
Colgate-Palmolive
CL
$73.1B
$12K ﹤0.01%
200
– –
FMX icon
303
Fomento Económico Mexicano
FMX
$43.6B
$12K ﹤0.01%
+136
New +$13.1K
IPGP icon
304
IPG Photonics
IPGP
$3.61B
$12K ﹤0.01%
+86
New +$16K
ROK icon
305
Rockwell Automation
ROK
$53.4B
$12K ﹤0.01%
+72
New +$12.9K
USB icon
306
US Bancorp
USB
$98.2B
$12K ﹤0.01%
+226
New +$12K
MRO
307
DELISTED
Marathon Oil Corporation
MRO
$12K ﹤0.01%
+663
New +$13.9K
AMBA icon
308
Ambarella
AMBA
$3.77B
$11K ﹤0.01%
300
– –
BBD icon
309
Banco Bradesco
BBD
$39.3B
$11K ﹤0.01%
+1,806
New +$8.32K
D icon
310
Dominion Energy
D
$60.8B
$11K ﹤0.01%
150
-200
-57% -$14.2K
ECL icon
311
Ecolab
ECL
$78.1B
$11K ﹤0.01%
66
– –
FSLR icon
312
First Solar
FSLR
$22.7B
$11K ﹤0.01%
250
– –
HPQ icon
313
HP
HPQ
$24.9B
$11K ﹤0.01%
+449
New +$10.8K
RCL icon
314
Royal Caribbean
RCL
$85.1B
$11K ﹤0.01%
+100
New +$11.7K
FEI
315
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$11K ﹤0.01%
+1,000
New +$12.9K
TWTR
316
DELISTED
Twitter, Inc.
TWTR
$11K ﹤0.01%
310
+267
+621% +$9.45K
RDS.A
317
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K ﹤0.01%
+170
New +$11.4K
SHPG
318
DELISTED
Shire pic
SHPG
$11K ﹤0.01%
+61
New +$10.6K
ADM icon
319
Archer Daniels Midland
ADM
$38.2B
$10K ﹤0.01%
+211
New +$10.4K
BND icon
320
Vanguard Total Bond Market
BND
$157B
$10K ﹤0.01%
130
– –
CMG icon
321
Chipotle Mexican Grill
CMG
$47.2B
$10K ﹤0.01%
1,000
– –
EFT
322
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$10K ﹤0.01%
750
– –
GS icon
323
Goldman Sachs
GS
$300B
$10K ﹤0.01%
+45
New +$10.5K
HON icon
324
Honeywell
HON
$77B
$10K ﹤0.01%
73
-34
-32% -$4.82K
INCY icon
325
Incyte
INCY
$24.2B
$10K ﹤0.01%
+150
New +$10.3K
11 12
13
14 15

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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 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.