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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
SPYG icon
376
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$6K ﹤0.01%
170
– –
SPYV icon
377
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6K ﹤0.01%
185
– –
TFC icon
378
Truist Financial
TFC
$63.3B
$6K ﹤0.01%
+122
New +$6.26K
TXN icon
379
Texas Instruments
TXN
$252B
$6K ﹤0.01%
+56
New +$6.23K
VCIT icon
380
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6K ﹤0.01%
+75
New +$6.28K
VOD icon
381
Vodafone
VOD
$36.3B
$6K ﹤0.01%
+326
New +$7.58K
VUZI icon
382
Vuzix
VUZI
$194M
$6K ﹤0.01%
+1,000
New +$6.72K
YUMC icon
383
Yum China
YUMC
$16.5B
$6K ﹤0.01%
173
+93
+116% +$3.31K
CTXS
384
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
+56
New +$6.2K
MNDT
385
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6K ﹤0.01%
300
– –
CERN
386
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
+106
New +$6.74K
VAR
387
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
+48
New +$5.43K
TSS
388
DELISTED
Total System Services, Inc.
TSS
$6K ﹤0.01%
+68
New +$6.4K
AMP icon
389
Ameriprise Financial
AMP
$48.3B
$5K ﹤0.01%
+38
New +$5.44K
ANET icon
390
Arista Networks
ANET
$227B
$5K ﹤0.01%
+320
New +$5.45K
ASRT
391
DELISTED
Assertio
ASRT
$5K ﹤0.01%
17
– –
CRH icon
392
CRH
CRH
$63.2B
$5K ﹤0.01%
+161
New +$5.42K
CTSH icon
393
Cognizant
CTSH
$24.9B
$5K ﹤0.01%
+74
New +$5.79K
DMO
394
Western Asset Mortgage Opportunity Fund
DMO
$118M
$5K ﹤0.01%
200
– –
DVN icon
395
Devon Energy
DVN
$52.1B
$5K ﹤0.01%
+159
New +$6.77K
DVY icon
396
iShares Select Dividend ETF
DVY
$23.5B
$5K ﹤0.01%
50
-81
-62% -$8.12K
IEP icon
397
Icahn Enterprises
IEP
$5.24B
$5K ﹤0.01%
75
-200
-73% -$14.8K
ITW icon
398
Illinois Tool Works
ITW
$82.6B
$5K ﹤0.01%
+40
New +$5.64K
PPL
399
PPL Corp
PPL
$26.5B
$5K ﹤0.01%
+165
New +$4.82K
PSA icon
400
Public Storage
PSA
$60.5B
$5K ﹤0.01%
+25
New +$5.4K
14 15
16
17 18

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ICM
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MFM
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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
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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.