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Whitney & Co

Whitney & Co Portfolio holdings

AUM $1.37B Turnover 7.61%
1-Year Est. Return 32.12%
This Fund
S&P 500
This Quarter Est. Return
+18.14%
1 Year Est. Return
+32.12%
3 Year Est. Return
+93.21%
5 Year Est. Return
+122.19%
10 Year Est. Return
+387.4%
AUM
$1.37B
AUM Growth
+$168M
Cap. Flow
+$30.1M
Cap. Flow %
2.2%
Top 10 Hldgs %
39.93%
Holding
184
New
9
Increased
83
Reduced
61
Closed
5
Avg Time Held
4.7 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
4.7 years

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$13.2M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$6.94M
3
SCHW icon
Charles Schwab
SCHW
+$5.67M
4
MSFT icon
Microsoft
MSFT
+$5.24M
5
AAPL icon
Apple
AAPL
+$4.68M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$9.11M
2
AVGO icon
Broadcom
AVGO
+$6.58M
3
HON icon
Honeywell
HON
+$3.39M
4
MRVL icon
Marvell Technology
MRVL
+$2.99M
5
LULU icon
lululemon athletica
LULU
+$964K

Sector Composition

Rank Sector Weight
1 Technology 33.95%
2 Miscellaneous 15%
3 Financials 12.23%
4 Healthcare 10.34%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EW icon
26
Edwards Lifesciences
EW
$53B
$16.1M 1.17%
177,463
+3,715
+2% +$311K
2024 Q3
7 quarters
BKNG icon
27
Booking.com
BKNG
$111B
$14.7M 1.07%
82,204
+1,679
+2% +$286K
2019 Q4
26 quarters
NEM icon
28
Newmont
NEM
$111B
$14.6M 1.06%
155,956
+1,368
+0.9% +$149K
2019 Q3
27 quarters
CI icon
29
Cigna
CI
$78.8B
$14.6M 1.06%
52,800
+611
+1% +$173K
2018 Q3
31 quarters
RYAAY icon
30
Ryanair
RYAAY
$27.8B
$14.2M 1.04%
219,157
+3,478
+2% +$205K
2022 Q1
17 quarters
BLK icon
31
Blackrock
BLK
$177B
$13.4M 0.98%
13,890
-14
-0.1% -$14.5K
2018 Q1
33 quarters
COST icon
32
Costco
COST
$449B
$12.7M 0.93%
13,569
+108
+0.8% +$108K
2014 Q1
49 quarters
LOW icon
33
Lowe's Companies
LOW
$117B
$12.3M 0.9%
55,956
+637
+1% +$145K
2017 Q1
37 quarters
CVX icon
34
Chevron
CVX
$462B
$12.2M 0.89%
73,373
+2,464
+3% +$459K
2013 Q2
52 quarters
CNH icon
35
CNH Industrial
CNH
$18.9B
$11.7M 0.86%
1,045,801
+75,479
+8% +$803K
2025 Q1
5 quarters
PAYX icon
36
Paychex
PAYX
$39.9B
$10.7M 0.78%
108,994
+496
+0.5% +$46.9K
2013 Q2
52 quarters
CPRT icon
37
Copart
CPRT
$27.9B
$10.6M 0.78%
376,775
+102,057
+37% +$3.3M
2025 Q4
2 quarters
CME icon
38
CME Group
CME
$109B
$10.5M 0.77%
+47,745
New +$13.2M
2026 Q2
0 quarters
DMBS icon
39
DoubleLine Mortgage ETF
DMBS
$689M
$10.2M 0.75%
208,134
+10,647
+5% +$523K
2024 Q1
9 quarters
DCRE icon
40
DoubleLine Commercial Real Estate Debt ETF
DCRE
$434M
$10M 0.73%
193,985
+11,789
+6% +$611K
2025 Q1
5 quarters
ADBE icon
41
Adobe
ADBE
$97.4B
$9.6M 0.7%
46,633
+135
+0.3% +$32K
2019 Q2
28 quarters
RMD icon
42
ResMed
RMD
$32.3B
$9.6M 0.7%
49,013
+165
+0.3% +$34.2K
2023 Q4
10 quarters
CRM icon
43
Salesforce
CRM
$189B
$8.77M 0.64%
55,997
+1,528
+3% +$269K
2020 Q4
22 quarters
XOP icon
44
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.35B
$8.63M 0.63%
55,941
+397
+0.7% +$66.4K
2025 Q2
4 quarters
ICOP icon
45
iShares Copper and Metals Mining ETF
ICOP
$407M
$8.55M 0.62%
173,598
+6,595
+4% +$344K
2024 Q4
6 quarters
MDLZ icon
46
Mondelez International
MDLZ
$82.9B
$8.38M 0.61%
144,927
+3,526
+2% +$212K
2013 Q2
52 quarters
SYK icon
47
Stryker
SYK
$112B
$8.37M 0.61%
26,595
+218
+0.8% +$68.7K
2013 Q2
52 quarters
NOW icon
48
ServiceNow
NOW
$109B
$8.32M 0.61%
83,766
+7,563
+10% +$749K
2026 Q1
1 quarter
RRC icon
49
Range Resources
RRC
$12.8B
$7.71M 0.56%
207,229
+3,059
+1% +$124K
2023 Q1
13 quarters
MU icon
50
Micron Technology
MU
$1T
$7.63M 0.56%
6,611
-1,012
-13% -$759K
2020 Q3
23 quarters
1
2
3 4 5

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Whitney & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Whitney & Co held 184 positions worth $1.37B, up 14% from $1.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whitney & Co's Q2 2026 filing shows 9 new, 83 increased, 61 reduced and 5 closed positions. Its largest new stake was CME Group: 47,745 shares worth $10.5M. The largest sale was Merck, an estimated $9.11M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Financials.

  • Whitney & Co's largest Q2 2026 buy was CME Group: 47,745 shares worth $10.5M.
  • Whitney & Co added most to Fidelity Total Bond ETF in Q2 2026, an estimated $6.94M increase.
  • Whitney & Co's biggest Q2 2026 reduction was Merck, cutting an estimated $9.11M.
  • Whitney & Co fully exited lululemon athletica in Q2 2026, selling an estimated $964K.
  • Whitney & Co's ten largest holdings make up 40% of its $1.37B portfolio in Q2 2026.
  • Whitney & Co opened 9 new positions and closed 5 in Q2 2026.
  • Whitney & Co's portfolio value rose 14% quarter-over-quarter to $1.37B.

Based on Whitney & Co's 13F filing for Q2 2026, filed 28 Jul 2026.