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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
SRE icon
401
Sempra
SRE
$57.9B
– –
-2,000
Closed -$118K
SRG
402
Seritage Growth Properties
SRG
$136M
– –
-29
Closed -$1K
SRLN icon
403
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-140
Closed -$7K
SRPT icon
404
Sarepta Therapeutics
SRPT
$1.57B
– –
-12
Closed -$2K
SSNC icon
405
SS&C Technologies
SSNC
$18.1B
– –
-315
Closed -$16K
STE icon
406
Steris
STE
$22.3B
– –
-170
Closed -$21K
STN icon
407
Stantec
STN
$8.04B
– –
-274
Closed -$7K
STT icon
408
State Street
STT
$50.6B
– –
-69
Closed -$5K
STWD icon
409
Starwood Property Trust
STWD
$5.92B
– –
-1,000
Closed -$22K
SU icon
410
Suncor Energy
SU
$79.4B
– –
-833
Closed -$28K
SUI icon
411
Sun Communities
SUI
$15.2B
– –
-26
Closed -$3K
SWKS icon
412
Skyworks Solutions
SWKS
$9.37B
– –
-190
Closed -$16K
SXT icon
413
Sensient Technologies
SXT
$5.26B
– –
-24
Closed -$2K
TAN icon
414
Invesco Solar ETF
TAN
$1.42B
– –
-50
Closed -$1K
TCBI icon
415
Texas Capital Bancshares
TCBI
$4.3B
– –
-32
Closed -$2K
TD icon
416
Toronto Dominion Bank
TD
$198B
– –
-582
Closed -$33K
TDG icon
417
TransDigm Group
TDG
$70.2B
– –
-100
Closed -$36K
TDIV icon
418
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
– –
-50
Closed -$2K
TDOC icon
419
Teladoc Health
TDOC
$1.22B
– –
-39
Closed -$3K
TEAM icon
420
Atlassian
TEAM
$25.6B
– –
-20
Closed -$2K
TFC icon
421
Truist Financial
TFC
$63.3B
– –
-122
Closed -$6K
THR
422
DELISTED
Thermon Group Holdings
THR
– –
-61
Closed -$1K
TLRY icon
423
Tilray
TLRY
$618M
– –
-1
Closed -$1K
TMO icon
424
Thermo Fisher Scientific
TMO
$213B
– –
-150
Closed -$37K
TR icon
425
Tootsie Roll Industries
TR
$2.93B
– –
-2,184
Closed -$56K
15 16
17
18 19

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EFG
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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.