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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
VC icon
451
Visteon
VC
$2.79B
– –
-23
Closed -$2K
VCIT icon
452
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-75
Closed -$6K
VCSH icon
453
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-1,100
Closed -$85K
VGIT icon
454
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-390
Closed -$24K
VIG icon
455
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-75
Closed -$8K
VLO icon
456
Valero Energy
VLO
$92.9B
– –
-1,459
Closed -$129K
VOD icon
457
Vodafone
VOD
$36.3B
– –
-326
Closed -$6K
VOO icon
458
Vanguard S&P 500 ETF
VOO
$979B
– –
-901
Closed -$232K
VSS icon
459
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-600
Closed -$62K
VTI icon
460
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-50
Closed -$7K
VTR icon
461
Ventas
VTR
$48B
– –
-70
Closed -$4K
VUZI icon
462
Vuzix
VUZI
$194M
– –
-1,000
Closed -$6K
VVV icon
463
Valvoline
VVV
$4.9B
– –
-16
Closed –
VWO icon
464
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-4,369
Closed -$171K
VXF icon
465
Vanguard Extended Market ETF
VXF
$30.3B
– –
-365
Closed -$42K
VYM icon
466
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-100
Closed -$9K
WBA
467
DELISTED
Walgreens Boots Alliance
WBA
– –
-63
Closed -$5K
WCN
468
Waste Connections
WCN
$42.2B
– –
-59
Closed -$5K
WEC icon
469
WEC Energy
WEC
$35.7B
– –
-355
Closed -$25K
WELL icon
470
Welltower
WELL
$169B
– –
-391
Closed -$27K
WIA
471
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-3,500
Closed -$38K
WING icon
472
Wingstop
WING
$3.53B
– –
-36
Closed -$2K
WMB icon
473
Williams Companies
WMB
$87.5B
– –
-835
Closed -$21K
WPC icon
474
W.P. Carey
WPC
$16.8B
– –
-2,598
Closed -$166K
WST icon
475
West Pharmaceutical
WST
$24B
– –
-12
Closed -$1K
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
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.