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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 Miscellaneous 21.03%
2 Technology 14.54%
3 Communication Services 11.76%
4 Financials 11.5%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
426
Trex
TREX
$4.45B
– –
-100
Closed -$3K
TRU icon
427
TransUnion
TRU
$14.9B
– –
-45
Closed -$3K
TRV icon
428
Travelers Companies
TRV
$78.9B
– –
-404
Closed -$53K
TSCO icon
429
Tractor Supply
TSCO
$17.6B
– –
-125
Closed -$2K
TSM icon
430
TSMC
TSM
$2.17T
– –
-494
Closed -$19K
TT icon
431
Trane Technologies
TT
$93.7B
– –
-692
Closed -$72K
TTE icon
432
TotalEnergies
TTE
$201B
– –
-157
Closed -$9K
TTWO icon
433
Take-Two Interactive
TTWO
$41.7B
– –
-139
Closed -$17K
TXN icon
434
Texas Instruments
TXN
$241B
– –
-56
Closed -$6K
TXRH icon
435
Texas Roadhouse
TXRH
$11.9B
– –
-280
Closed -$18K
UAL icon
436
United Airlines
UAL
$35.4B
– –
-150
Closed -$14K
UBS icon
437
UBS Group
UBS
$162B
– –
-227
Closed -$3K
UEIC icon
438
Universal Electronics
UEIC
$61.7M
– –
-60
Closed -$2K
ULBI icon
439
Ultralife
ULBI
$93.3M
– –
-300
Closed -$2K
ULTA icon
440
Ulta Beauty
ULTA
$23.5B
– –
-150
Closed -$46K
UMBF icon
441
UMB Financial
UMBF
$10.6B
– –
-21
Closed -$1K
UNH icon
442
UnitedHealth
UNH
$344B
– –
-107
Closed -$30K
UNIT
443
Uniti Group
UNIT
$2.36B
– –
-9
Closed –
UNP icon
444
Union Pacific
UNP
$169B
– –
-102
Closed -$16K
UPS icon
445
United Parcel Service
UPS
$87.2B
– –
-411
Closed -$46K
URI icon
446
United Rentals
URI
$61.6B
– –
-15
Closed -$2K
USB icon
447
US Bancorp
USB
$97.7B
– –
-226
Closed -$12K
USMV icon
448
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-734
Closed -$42K
V icon
449
Visa
V
$701B
– –
-715
Closed -$104K
VAC icon
450
Marriott Vacations Worldwide
VAC
$3.52B
– –
-25
Closed -$2K
16 17
18
19 20

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AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
FCM
Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 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 Miscellaneous at 21% of assets, up from 13% a quarter earlier, followed by Technology 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.