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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
-1.84%
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
$350M
AUM Growth
+$4.28M
Cap. Flow
+$13.6M
Cap. Flow %
3.88%
Top 10 Hldgs %
27.09%
Holding
311
New
201
Increased
45
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$7.92M
2
WBD icon
Warner Bros
WBD
+$5.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.26M
4
CVX icon
Chevron
CVX
+$3.61M
5
AMT icon
American Tower
AMT
+$3.49M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$8.33M
2
AFL icon
Aflac
AFL
+$5M
3
KO icon
Coca-Cola
KO
+$4.14M
4
XOM icon
ExxonMobil
XOM
+$3.98M
5
BX icon
Blackstone
BX
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 13.98%
3 Industrials 12.18%
4 Healthcare 11.12%
5 Communication Services 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$5.17M 1.48%
46,976
+3,305
+8% +$374K
PSX icon
27
Phillips 66
PSX
$84.9B
$5M 1.43%
52,101
+2,952
+6% +$287K
VZ icon
28
Verizon
VZ
$195B
$4.66M 1.33%
97,534
-28,166
-22% -$1.42M
MDLZ icon
29
Mondelez International
MDLZ
$79.5B
$4.62M 1.32%
110,618
+2,278
+2% +$98.9K
MRK icon
30
Merck
MRK
$322B
$4.6M 1.32%
88,564
+1,060
+1% +$57.2K
SRCL
31
DELISTED
Stericycle Inc
SRCL
$4.57M 1.31%
78,096
+6,129
+9% +$415K
SLB icon
32
SLB Ltd
SLB
$73.6B
$4.44M 1.27%
68,535
+37,291
+119% +$2.6M
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.21M 1.2%
39,216
+4,603
+13% +$494K
TMP icon
34
Tompkins Financial
TMP
$1.43B
$4.19M 1.2%
55,274
-4,240
-7% -$341K
AMGN icon
35
Amgen
AMGN
$208B
$4.09M 1.17%
24,015
+462
+2% +$84.8K
QCOM icon
36
Qualcomm
QCOM
$155B
$3.92M 1.12%
70,709
+5,724
+9% +$365K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$3.9M 1.11%
75,520
+5,940
+9% +$328K
RYAAY icon
38
Ryanair
RYAAY
$30.4B
$3.79M 1.09%
77,210
+1,860
+2% +$89K
LUV icon
39
Southwest Airlines
LUV
$22B
$3.77M 1.08%
65,814
+2,165
+3% +$130K
STI
40
DELISTED
SunTrust Banks, Inc.
STI
$3.75M 1.07%
55,045
-2,975
-5% -$206K
WFC icon
41
Wells Fargo
WFC
$261B
$3.64M 1.04%
69,431
+1,082
+2% +$64.3K
HAL icon
42
Halliburton
HAL
$26.9B
$3.62M 1.03%
77,017
+1,705
+2% +$84.1K
AMT icon
43
American Tower
AMT
$80.8B
$3.6M 1.03%
+24,761
New +$3.49M
SO icon
44
Southern Company
SO
$109B
$3.52M 1.01%
78,748
-14,730
-16% -$654K
COST icon
45
Costco
COST
$422B
$3.49M 1%
18,527
+325
+2% +$61.3K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$3.45M 0.99%
26,940
-2,490
-8% -$337K
PG icon
47
Procter & Gamble
PG
$336B
$3.44M 0.99%
43,452
+2,300
+6% +$192K
SBUX icon
48
Starbucks
SBUX
$120B
$3.37M 0.96%
58,195
-675
-1% -$39K
WRB icon
49
W.R. Berkley
WRB
$26.9B
$3.37M 0.96%
+156,263
New +$3.26M
GILD icon
50
Gilead Sciences
GILD
$162B
$3.34M 0.95%
44,254
+3,387
+8% +$269K
1
2
3 4 5

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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
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HR
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Whitney & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Whitney & Co held 311 positions worth $350M, up 1.2% from $345M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitney & Co deployed $13.6M of net new capital in Q1 2018, opening 201 new positions and adding to 45 existing holdings. Its largest new stake was Nutrien: 158,111 shares worth $7.47M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Aflac, an estimated $5M trimmed.

  • Whitney & Co's largest Q1 2018 buy was Nutrien: 158,111 shares worth $7.47M.
  • Whitney & Co added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2018, an estimated $4.26M increase.
  • Whitney & Co's biggest Q1 2018 reduction was Aflac, cutting an estimated $5M.
  • Whitney & Co fully exited Agrium in Q1 2018, selling an estimated $8.33M.
  • Whitney & Co's ten largest holdings make up 27% of its $350M portfolio in Q1 2018.
  • Whitney & Co opened 201 new positions and closed 1 in Q1 2018.
  • Whitney & Co's portfolio value rose 1.2% quarter-over-quarter to $350M.

Based on Whitney & Co's 13F filing for Q1 2018, filed 11 May 2018.