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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
HUM icon
351
Humana
HUM
$43.7B
$7K ﹤0.01%
+21
New +$6.82K
L icon
352
Loews
L
$23.9B
$7K ﹤0.01%
147
-75
-34% -$3.76K
MCK icon
353
McKesson
MCK
$100B
$7K ﹤0.01%
+54
New +$7.04K
NVO
354
Novo Nordisk
NVO
$208B
$7K ﹤0.01%
+298
New +$7.27K
PGR icon
355
Progressive
PGR
$123B
$7K ﹤0.01%
+93
New +$5.98K
ROST icon
356
Ross Stores
ROST
$80.5B
$7K ﹤0.01%
+70
New +$6.43K
SRLN icon
357
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$7K ﹤0.01%
140
– –
STN icon
358
Stantec
STN
$8.04B
$7K ﹤0.01%
274
– –
VTI icon
359
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7K ﹤0.01%
+50
New +$7.36K
YUM icon
360
Yum! Brands
YUM
$41.8B
$7K ﹤0.01%
80
– –
RAD
361
DELISTED
Rite Aid Corporation
RAD
$7K ﹤0.01%
250
– –
BSJI
362
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$7K ﹤0.01%
265
– –
BSE
363
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$7K ﹤0.01%
600
– –
CCL icon
364
Carnival Corporation Ltd
CCL
$38.1B
$6K ﹤0.01%
+95
New +$5.76K
CFG icon
365
Citizens Financial Group
CFG
$30.3B
$6K ﹤0.01%
+153
New +$6.17K
COF icon
366
Capital One
COF
$128B
$6K ﹤0.01%
+70
New +$6.81K
DOC icon
367
Healthpeak Properties
DOC
$15.1B
$6K ﹤0.01%
200
– –
ELME
368
Elme Communities
ELME
$143M
$6K ﹤0.01%
200
– –
ENB icon
369
Enbridge
ENB
$119B
$6K ﹤0.01%
196
-49
-20% -$1.71K
FIS icon
370
Fidelity National Information Services
FIS
$23.1B
$6K ﹤0.01%
+60
New +$6.47K
FTEC icon
371
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$6K ﹤0.01%
+100
New +$5.86K
HES
372
DELISTED
Hess
HES
$6K ﹤0.01%
+108
New +$7.12K
K
373
DELISTED
Kellanova
K
$6K ﹤0.01%
+98
New +$6.6K
MCHP icon
374
Microchip Technology
MCHP
$40.3B
$6K ﹤0.01%
+148
New +$6.54K
MRSH
375
Marsh
MRSH
$90.5B
$6K ﹤0.01%
+69
New +$5.84K
13 14
15
16 17

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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
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RI
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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.