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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
CGNX icon
326
Cognex
CGNX
$10.9B
– –
-200
Closed -$10K
DFS
327
DELISTED
Discover Financial Services
DFS
– –
-100
Closed -$7K
DIA icon
328
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-309
Closed -$75K
DSU icon
329
BlackRock Debt Strategies Fund
DSU
$593M
– –
-2,178
Closed -$25K
EBAY icon
330
eBay
EBAY
$50.6B
– –
-51,978
Closed -$2.09M
EFR
331
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
– –
-4,000
Closed -$59K
GIS icon
332
General Mills
GIS
$19.1B
– –
-200
Closed -$9K
GPRO icon
333
GoPro
GPRO
$130M
$0 ﹤0.01%
60
– –
LSTA icon
334
Lisata Therapeutics
LSTA
$9.02M
$0 ﹤0.01%
1
– –
MPC icon
335
Marathon Petroleum
MPC
$92.4B
– –
-1,200
Closed -$88K
NFG icon
336
National Fuel Gas
NFG
$7.82B
– –
-200
Closed -$10K
OPTT icon
337
Ocean Power Technologies
OPTT
$48.9M
$0 ﹤0.01%
5
– –
SBUX icon
338
Starbucks
SBUX
$120B
– –
-58,195
Closed -$3.37M
SXC icon
339
SunCoke Energy
SXC
$720M
– –
-212
Closed -$2K
TROW icon
340
T. Rowe Price
TROW
$23.9B
– –
-110
Closed -$12K
TXN icon
341
Texas Instruments
TXN
$252B
– –
-45
Closed -$5K
UNIT
342
Uniti Group
UNIT
$2.36B
$0 ﹤0.01%
9
-400
-98% -$7.79K
CTG
343
DELISTED
Computer Task Group, Inc.
CTG
– –
-495
Closed -$4K
SRNE
344
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
+60
New +$408
ATHN
345
DELISTED
Athenahealth, Inc.
ATHN
– –
-75
Closed -$11K
TWX
346
DELISTED
Time Warner Inc
TWX
– –
-53
Closed -$5K
MON
347
DELISTED
Monsanto Co
MON
– –
-500
Closed -$58K
GXP
348
DELISTED
Great Plains Energy Incorporated
GXP
– –
-2,000
Closed -$64K
CELG
349
DELISTED
Celgene Corp
CELG
– –
-288
Closed -$26K
WR
350
DELISTED
Westar Energy Inc
WR
– –
-1,720
Closed -$90K
10 11 12 13
14

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EFG
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ICM
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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
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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.