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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
BHF icon
451
Brighthouse Financial
BHF
$3.56B
$2K ﹤0.01%
53
+17
+47% +$716
ECON icon
452
Columbia Emerging Markets Consumer ETF
ECON
$328M
$2K ﹤0.01%
80
– –
ESSA
453
DELISTED
ESSA Bancorp
ESSA
$2K ﹤0.01%
100
– –
FANG icon
454
Diamondback Energy
FANG
$57.1B
$2K ﹤0.01%
+14
New +$1.79K
GWRE icon
455
Guidewire Software
GWRE
$12.6B
$2K ﹤0.01%
+20
New +$1.92K
HAE icon
456
Haemonetics
HAE
$3.89B
$2K ﹤0.01%
+16
New +$1.66K
HQY icon
457
HealthEquity
HQY
$8.41B
$2K ﹤0.01%
+19
New +$1.64K
HZO icon
458
MarineMax
HZO
$759M
$2K ﹤0.01%
+86
New +$1.8K
IYG icon
459
iShares US Financial Services ETF
IYG
$2.16B
$2K ﹤0.01%
36
– –
OPLN
460
Openlane
OPLN
$4.21B
$2K ﹤0.01%
+111
New +$2.56K
LITE icon
461
Lumentum
LITE
$55.5B
$2K ﹤0.01%
+37
New +$2.21K
LSTR icon
462
Landstar System
LSTR
$5.93B
$2K ﹤0.01%
+23
New +$2.66K
MANH icon
463
Manhattan Associates
MANH
$11.2B
$2K ﹤0.01%
+42
New +$2.24K
MMSI icon
464
Merit Medical Systems
MMSI
$5.07B
$2K ﹤0.01%
+36
New +$2.07K
NGG icon
465
National Grid
NGG
$80.4B
$2K ﹤0.01%
51
– –
OMCL icon
466
Omnicell
OMCL
$1.61B
$2K ﹤0.01%
+24
New +$1.51K
PEGA icon
467
Pegasystems
PEGA
$5.02B
$2K ﹤0.01%
+60
New +$1.81K
PLAY icon
468
Dave & Buster's
PLAY
$377M
$2K ﹤0.01%
+40
New +$2.17K
PTC icon
469
PTC
PTC
$15.8B
$2K ﹤0.01%
+22
New +$2.15K
RBA icon
470
RB Global
RBA
$20.4B
$2K ﹤0.01%
+67
New +$2.4K
SAGE
471
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
+14
New +$2.16K
SCHF icon
472
Schwab International Equity ETF
SCHF
$66.6B
$2K ﹤0.01%
150
-400
-73% -$6.66K
SPH icon
473
Suburban Propane Partners
SPH
$1.24B
$2K ﹤0.01%
100
– –
SRPT icon
474
Sarepta Therapeutics
SRPT
$1.57B
$2K ﹤0.01%
+12
New +$1.64K
SXT icon
475
Sensient Technologies
SXT
$5.26B
$2K ﹤0.01%
+24
New +$1.71K
17 18
19
20 21

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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
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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.