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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
CPRI icon
426
Capri Holdings
CPRI
$1.83B
$3K ﹤0.01%
50
– –
ELS icon
427
Equity Lifestyle Properties
ELS
$12.6B
$3K ﹤0.01%
+56
New +$2.63K
EYE icon
428
National Vision
EYE
$1.77B
$3K ﹤0.01%
+61
New +$2.57K
GBCI icon
429
Glacier Bancorp
GBCI
$6.42B
$3K ﹤0.01%
+56
New +$2.44K
GCO icon
430
Genesco
GCO
$425M
$3K ﹤0.01%
+55
New +$2.4K
GDOT icon
431
Green Dot
GDOT
$743M
$3K ﹤0.01%
+36
New +$2.99K
HXL icon
432
Hexcel
HXL
$7.79B
$3K ﹤0.01%
+41
New +$2.78K
MAT icon
433
Mattel
MAT
$4.38B
$3K ﹤0.01%
+194
New +$3.1K
MUFG icon
434
Mitsubishi UFJ Financial
MUFG
$253B
$3K ﹤0.01%
+558
New +$3.37K
OLLI icon
435
Ollie's Bargain Outlet
OLLI
$4.44B
$3K ﹤0.01%
+35
New +$2.79K
PENN icon
436
PENN Entertainment
PENN
$2.75B
$3K ﹤0.01%
+126
New +$4.19K
SHOO icon
437
Steven Madden
SHOO
$3.37B
$3K ﹤0.01%
+126
New +$4.68K
SUI icon
438
Sun Communities
SUI
$15.2B
$3K ﹤0.01%
+26
New +$2.6K
TDOC icon
439
Teladoc Health
TDOC
$1.22B
$3K ﹤0.01%
+39
New +$2.78K
TREX icon
440
Trex
TREX
$4.51B
$3K ﹤0.01%
+100
New +$3.85K
TRU icon
441
TransUnion
TRU
$15.1B
$3K ﹤0.01%
+45
New +$3.35K
UBS icon
442
UBS Group
UBS
$173B
$3K ﹤0.01%
+227
New +$3.57K
PXD
443
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
+22
New +$3.93K
AJRD
444
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3K ﹤0.01%
+74
New +$2.47K
COHR
445
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
+22
New +$3.87K
DATA
446
DELISTED
Tableau Software, Inc.
DATA
$3K ﹤0.01%
+23
New +$2.48K
NTRI
447
DELISTED
NutriSystem, Inc.
NTRI
$3K ﹤0.01%
+69
New +$2.67K
ADI icon
448
Analog Devices
ADI
$179B
$2K ﹤0.01%
21
– –
AFL icon
449
Aflac
AFL
$64.9B
$2K ﹤0.01%
44
– –
ATRA icon
450
Atara Biotherapeutics
ATRA
$75.5M
$2K ﹤0.01%
+2
New +$1.96K
16 17
18
19 20

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ICM
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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 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.