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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
SCHE icon
401
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5K ﹤0.01%
204
– –
STT icon
402
State Street
STT
$50.6B
$5K ﹤0.01%
+69
New +$6.06K
WBA
403
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
+63
New +$4.28K
WCN
404
Waste Connections
WCN
$42.2B
$5K ﹤0.01%
+59
New +$4.63K
XBI icon
405
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$5K ﹤0.01%
60
-45
-43% -$4.36K
RDS.B
406
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
+80
New +$5.54K
ATVI
407
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
+86
New +$6.52K
AJG icon
408
Arthur J. Gallagher & Co
AJG
$64.1B
$4K ﹤0.01%
+53
New +$3.8K
EEMV icon
409
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$4K ﹤0.01%
75
– –
EXAS
410
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
58
+13
+29% +$848
GTLS
411
DELISTED
Chart Industries
GTLS
$4K ﹤0.01%
+49
New +$3.63K
KBWB icon
412
Invesco KBW Bank ETF
KBWB
$6.84B
$4K ﹤0.01%
80
– –
KMB icon
413
Kimberly-Clark
KMB
$36.3B
$4K ﹤0.01%
+40
New +$4.49K
KWR icon
414
Quaker Houghton
KWR
$2.76B
$4K ﹤0.01%
+20
New +$3.49K
MLPA icon
415
Global X MLP ETF
MLPA
$2.3B
$4K ﹤0.01%
66
– –
NFG icon
416
National Fuel Gas
NFG
$7.82B
$4K ﹤0.01%
+73
New +$4.03K
PLNT icon
417
Planet Fitness
PLNT
$4.42B
$4K ﹤0.01%
+79
New +$3.92K
VTR icon
418
Ventas
VTR
$48B
$4K ﹤0.01%
+70
New +$4.05K
WWD icon
419
Woodward
WWD
$21.3B
$4K ﹤0.01%
+45
New +$3.62K
FBSS
420
DELISTED
Fauquier Bankshares Inc
FBSS
$4K ﹤0.01%
200
– –
APC
421
DELISTED
Anadarko Petroleum
APC
$4K ﹤0.01%
+75
New +$5.06K
WBK
422
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
200
– –
HR
423
DELISTED
Healthcare Realty Trust Incorporated
HR
$4K ﹤0.01%
125
– –
CASY icon
424
Casey's General Stores
CASY
$32.2B
$3K ﹤0.01%
+25
New +$2.88K
CGNX icon
425
Cognex
CGNX
$10.9B
$3K ﹤0.01%
+73
New +$3.74K
15 16
17
18 19

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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
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.