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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
PHG icon
351
Philips
PHG
$24.3B
– –
-435
Closed -$13K
PHO icon
352
Invesco Water Resources ETF
PHO
$1.94B
– –
-7,250
Closed -$222K
PLAY icon
353
Dave & Buster's
PLAY
$237M
– –
-40
Closed -$2K
PLNT icon
354
Planet Fitness
PLNT
$3.83B
– –
-79
Closed -$4K
PM icon
355
Philip Morris
PM
$302B
– –
-808
Closed -$72K
PODD icon
356
Insulet
PODD
$9.64B
– –
-13
Closed -$1K
POOL icon
357
Pool Corp
POOL
$6.06B
– –
-148
Closed -$22K
PPA icon
358
Invesco Aerospace & Defense ETF
PPA
$7.66B
– –
-712
Closed -$41K
PPL
359
PPL Corp
PPL
$25.1B
– –
-165
Closed -$5K
PPT
360
Franklin Premier Income Trust
PPT
$316M
– –
-12,150
Closed -$61K
PRU icon
361
Prudential Financial
PRU
$41.2B
– –
-758
Closed -$74K
PSA icon
362
Public Storage
PSA
$55.6B
– –
-25
Closed -$5K
PTC icon
363
PTC
PTC
$14.7B
– –
-22
Closed -$2K
PVH icon
364
PVH
PVH
$3.33B
– –
-100
Closed -$13K
QCOM icon
365
Qualcomm
QCOM
$202B
– –
-753
Closed -$44K
QDEL icon
366
QuidelOrtho
QDEL
$748M
– –
-16
Closed -$1K
QLYS icon
367
Qualys
QLYS
$6.42B
– –
-200
Closed -$15K
RBA icon
368
RB Global
RBA
$16B
– –
-67
Closed -$2K
RBC icon
369
RBC Bearings
RBC
$15.2B
– –
-115
Closed -$19K
RCL icon
370
Royal Caribbean
RCL
$66.9B
– –
-100
Closed -$11K
REGN icon
371
Regeneron Pharmaceuticals
REGN
$80.1B
– –
-114
Closed -$41K
RELX icon
372
RELX
RELX
$59.5B
– –
-382
Closed -$8K
RFDI icon
373
First Trust RiverFront Dynamic Developed International ETF
RFDI
– –
-1,500
Closed -$85K
RJF icon
374
Raymond James Financial
RJF
$32.6B
– –
-270
Closed -$15K
RMD icon
375
ResMed
RMD
$33.6B
– –
-175
Closed -$19K
13 14
15
16 17

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AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
FCM
Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 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 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.