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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 Technology 14.54%
2 Financials 11.5%
3 Communication Services 10.69%
4 Healthcare 9.32%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
326
National Grid
NGG
$80.4B
– –
-51
Closed -$2K
NKE icon
327
Nike
NKE
$61.9B
– –
-1,076
Closed -$84K
NOC icon
328
Northrop Grumman
NOC
$77.1B
– –
-571
Closed -$162K
NTAP icon
329
NetApp
NTAP
$35B
– –
-1,584
Closed -$131K
NVDA icon
330
NVIDIA
NVDA
$4.86T
– –
-12,200
Closed -$63K
NVO
331
Novo Nordisk
NVO
$208B
– –
-298
Closed -$7K
NVS icon
332
Novartis
NVS
$297B
– –
-386
Closed -$31K
OKE icon
333
Oneok
OKE
$57.2B
– –
-2,785
Closed -$178K
OLLI icon
334
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-35
Closed -$3K
OMCL icon
335
Omnicell
OMCL
$1.61B
– –
-24
Closed -$2K
OMEX icon
336
Odyssey Marine Exploration
OMEX
$34.9M
– –
-100
Closed -$1K
OPTT icon
337
Ocean Power Technologies
OPTT
$48.9M
– –
-5
Closed –
ORLY icon
338
O'Reilly Automotive
ORLY
$72.9B
– –
-3,675
Closed -$87K
OXY icon
339
Occidental Petroleum
OXY
$56.8B
– –
-207
Closed -$15K
PAA icon
340
Plains All American Pipeline
PAA
$17.3B
– –
-2,900
Closed -$68K
PAG icon
341
Penske Automotive Group
PAG
$14.3B
– –
-225
Closed -$10K
PAYC icon
342
Paycom
PAYC
$7.64B
– –
-150
Closed -$19K
PCG icon
343
PG&E
PCG
$38.3B
– –
-613
Closed -$29K
PCH
344
DELISTED
PotlatchDeltic
PCH
– –
-450
Closed -$16K
PEG icon
345
Public Service Enterprise Group
PEG
$38.2B
– –
-265
Closed -$14K
PEGA icon
346
Pegasystems
PEGA
$5.02B
– –
-60
Closed -$2K
PEN icon
347
Penumbra
PEN
$12.7B
– –
-8
Closed -$1K
PENN icon
348
PENN Entertainment
PENN
$2.75B
– –
-126
Closed -$3K
PFE icon
349
Pfizer
PFE
$143B
– –
-4,603
Closed -$191K
PGR icon
350
Progressive
PGR
$123B
– –
-93
Closed -$7K
12 13
14
15 16

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EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
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 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 Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials 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.