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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
ROK icon
376
Rockwell Automation
ROK
$53.4B
– –
-72
Closed -$12K
ROL icon
377
Rollins
ROL
$18.3B
– –
-585
Closed -$16K
ROST icon
378
Ross Stores
ROST
$80.5B
– –
-70
Closed -$7K
RSP icon
379
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-150
Closed -$15K
SAGE
380
DELISTED
Sage Therapeutics
SAGE
– –
-14
Closed -$2K
SAP icon
381
SAP
SAP
$212B
– –
-88
Closed -$9K
SBUX icon
382
Starbucks
SBUX
$120B
– –
-1,450
Closed -$100K
SCHA icon
383
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-1,216
Closed -$22K
SCHB icon
384
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-3,534
Closed -$40K
SCHE icon
385
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-204
Closed -$5K
SCHF icon
386
Schwab International Equity ETF
SCHF
$66.6B
– –
-150
Closed -$2K
SCHX icon
387
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-7,050
Closed -$79K
SDY icon
388
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-85
Closed -$8K
SF
389
Stifel
SF
$12.6B
– –
-43
Closed -$1K
SHOO icon
390
Steven Madden
SHOO
$3.37B
– –
-126
Closed -$3K
SHOP icon
391
Shopify
SHOP
$152B
– –
-100
Closed -$1K
SHW icon
392
Sherwin-Williams
SHW
$82.7B
– –
-600
Closed -$83K
SHY icon
393
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-184
Closed -$15K
SLAB icon
394
Silicon Laboratories
SLAB
$7.17B
– –
-16
Closed -$1K
SNPS icon
395
Synopsys
SNPS
$74.4B
– –
-220
Closed -$21K
SO icon
396
Southern Company
SO
$109B
– –
-1,217
Closed -$57K
SONY icon
397
Sony
SONY
$137B
– –
-870
Closed -$9K
SPH icon
398
Suburban Propane Partners
SPH
$1.24B
– –
-100
Closed -$2K
SPYG icon
399
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-170
Closed -$6K
SPYV icon
400
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-185
Closed -$6K
14 15
16
17 18

Similar funds

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.