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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
MAR icon
301
Marriott International
MAR
$87.9B
– –
-571
Closed -$67K
MAT icon
302
Mattel
MAT
$3.83B
– –
-194
Closed -$3K
MBB icon
303
iShares MBS ETF
MBB
$38.9B
– –
-126
Closed -$13K
MCHP icon
304
Microchip Technology
MCHP
$38.8B
– –
-148
Closed -$6K
MCK icon
305
McKesson
MCK
$105B
– –
-54
Closed -$7K
MDT icon
306
Medtronic
MDT
$120B
– –
-439
Closed -$42K
MET icon
307
MetLife
MET
$62.4B
– –
-2,855
Closed -$130K
MINT icon
308
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
– –
-500
Closed -$51K
MKC icon
309
McCormick & Company Non-Voting
MKC
$13.4B
– –
-700
Closed -$53K
MLPA icon
310
Global X MLP ETF
MLPA
$2.37B
– –
-66
Closed -$4K
MRSH
311
Marsh
MRSH
$85.8B
– –
-69
Closed -$6K
MMSI icon
312
Merit Medical Systems
MMSI
$5.15B
– –
-36
Closed -$2K
MNRO icon
313
Monro
MNRO
$391M
– –
-600
Closed -$45K
MO icon
314
Altria Group
MO
$117B
– –
-1,788
Closed -$117K
MPC icon
315
Marathon Petroleum
MPC
$115B
– –
-552
Closed -$37K
MPWR icon
316
Monolithic Power Systems
MPWR
$56.1B
– –
-140
Closed -$18K
MS icon
317
Morgan Stanley
MS
$324B
– –
-353
Closed -$16K
MSI icon
318
Motorola Solutions
MSI
$77.6B
– –
-62
Closed -$8K
MTD icon
319
Mettler-Toledo International
MTD
$26.7B
– –
-30
Closed -$18K
MTUM icon
320
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
– –
-305
Closed -$34K
MUFG icon
321
Mitsubishi UFJ Financial
MUFG
$267B
– –
-558
Closed -$3K
MUNI icon
322
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
– –
-2,500
Closed -$130K
NBTB icon
323
NBT Bancorp
NBTB
$2.71B
– –
-3,177
Closed -$123K
NEE icon
324
NextEra Energy
NEE
$169B
– –
-208
Closed -$9K
NFG icon
325
National Fuel Gas
NFG
$7.77B
– –
-73
Closed -$4K
11 12
13
14 15

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MCI
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PCM
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CA
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FBCM
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OCAI
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FCM
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KPF
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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.