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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
JCI icon
326
Johnson Controls International
JCI
$88.8B
$10K ﹤0.01%
+288
New +$10.6K
PAG icon
327
Penske Automotive Group
PAG
$14.3B
$10K ﹤0.01%
225
– –
CVS icon
328
CVS Health
CVS
$133B
$9K ﹤0.01%
115
-222
-66% -$15.9K
EOG icon
329
EOG Resources
EOG
$79.2B
$9K ﹤0.01%
+83
New +$10.1K
JPUS
330
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$9K ﹤0.01%
120
– –
NEE icon
331
NextEra Energy
NEE
$181B
$9K ﹤0.01%
208
-204
-50% -$8.68K
SAP icon
332
SAP
SAP
$212B
$9K ﹤0.01%
+88
New +$10.4K
SONY icon
333
Sony
SONY
$137B
$9K ﹤0.01%
+870
New +$9.58K
TTE icon
334
TotalEnergies
TTE
$195B
$9K ﹤0.01%
+157
New +$9.84K
VYM icon
335
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9K ﹤0.01%
+100
New +$8.65K
FPL
336
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$9K ﹤0.01%
+1,000
New +$10.3K
FLRN icon
337
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$8K ﹤0.01%
270
– –
INVH icon
338
Invitation Homes
INVH
$17.7B
$8K ﹤0.01%
+365
New +$8.5K
MSI icon
339
Motorola Solutions
MSI
$72.3B
$8K ﹤0.01%
+62
New +$7.67K
RELX icon
340
RELX
RELX
$61.8B
$8K ﹤0.01%
+382
New +$8.33K
SDY icon
341
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$8K ﹤0.01%
85
– –
VIG icon
342
Vanguard Dividend Appreciation ETF
VIG
$111B
$8K ﹤0.01%
+75
New +$8.06K
XLNX
343
DELISTED
Xilinx Inc
XLNX
$8K ﹤0.01%
+87
New +$6.37K
A icon
344
Agilent Technologies
A
$39.1B
$7K ﹤0.01%
+97
New +$6.42K
AWK icon
345
American Water Works
AWK
$26.7B
$7K ﹤0.01%
+75
New +$6.6K
BX icon
346
Blackstone
BX
$102B
$7K ﹤0.01%
190
-500
-72% -$18.1K
CI icon
347
Cigna
CI
$73.7B
$7K ﹤0.01%
+33
New +$6.12K
DEO icon
348
Diageo
DEO
$49B
$7K ﹤0.01%
+49
New +$7.03K
DHR icon
349
Danaher
DHR
$137B
$7K ﹤0.01%
+71
New +$6.47K
EEM icon
350
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7K ﹤0.01%
170
– –
12 13
14
15 16

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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
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.