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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
+4.73%
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
$374M
AUM Growth
+$24.9M
Cap. Flow
+$11.2M
Cap. Flow %
2.98%
Top 10 Hldgs %
28.18%
Holding
350
New
40
Increased
58
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.77M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$4.38M
3
ETFC
E*Trade Financial Corporation
ETFC
+$3.84M
4
SCHW
Charles Schwab
SCHW
+$3.4M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.74M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$3.45M
2
SBUX icon
Starbucks
SBUX
+$3.37M
3
T icon
AT&T
T
+$2.32M
4
EBAY icon
eBay
EBAY
+$2.09M
5
CVS icon
CVS Health
CVS
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 15.34%
3 Industrials 11.87%
4 Communication Services 10.79%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$5.61M 1.5%
53,810
+6,834
+15% +$750K
ETFC
27
DELISTED
E*Trade Financial Corporation
ETFC
$5.34M 1.43%
87,292
+62,011
+245% +$3.84M
SRCL
28
DELISTED
Stericycle Inc
SRCL
$5.25M 1.4%
80,352
+2,256
+3% +$140K
MRK icon
29
Merck
MRK
$322B
$5.21M 1.39%
89,929
+1,365
+2% +$77K
LUV icon
30
Southwest Airlines
LUV
$22B
$5.16M 1.38%
101,421
+35,607
+54% +$1.87M
PNC icon
31
PNC Financial Services
PNC
$99.7B
$4.88M 1.3%
36,091
+1,128
+3% +$165K
SCHW
32
Charles Schwab
SCHW
$183B
$4.84M 1.29%
94,704
+61,360
+184% +$3.4M
SLB icon
33
SLB Ltd
SLB
$73.6B
$4.83M 1.29%
72,104
+3,569
+5% +$245K
DKS icon
34
Dick's Sporting Goods
DKS
$17.5B
$4.81M 1.28%
136,424
-32,782
-19% -$1.11M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$4.65M 1.24%
83,340
+7,820
+10% +$423K
MDLZ icon
36
Mondelez International
MDLZ
$79.5B
$4.59M 1.23%
112,038
+1,420
+1% +$57.1K
LSXMA
37
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.58M 1.22%
140,758
+138,197
+5,396% +$4.38M
AMGN icon
38
Amgen
AMGN
$208B
$4.56M 1.22%
24,692
+677
+3% +$120K
TMP icon
39
Tompkins Financial
TMP
$1.43B
$4.16M 1.11%
48,394
-6,880
-12% -$565K
QCOM icon
40
Qualcomm
QCOM
$155B
$4.05M 1.08%
72,250
+1,541
+2% +$86K
COST icon
41
Costco
COST
$422B
$4M 1.07%
19,152
+625
+3% +$123K
WFC icon
42
Wells Fargo
WFC
$261B
$3.83M 1.02%
69,091
-340
-0.5% -$18.2K
PG icon
43
Procter & Gamble
PG
$336B
$3.72M 0.99%
47,668
+4,216
+10% +$317K
STI
44
DELISTED
SunTrust Banks, Inc.
STI
$3.66M 0.98%
55,445
+400
+0.7% +$27.2K
COP icon
45
ConocoPhillips
COP
$147B
$3.62M 0.97%
51,944
+10,424
+25% +$694K
AMT icon
46
American Tower
AMT
$80.8B
$3.61M 0.96%
25,016
+255
+1% +$35.4K
RYAAY icon
47
Ryanair
RYAAY
$30.4B
$3.58M 0.96%
78,323
+1,113
+1% +$51.7K
VZ icon
48
Verizon
VZ
$195B
$3.56M 0.95%
70,802
-26,732
-27% -$1.29M
HAL icon
49
Halliburton
HAL
$26.9B
$3.52M 0.94%
78,143
+1,126
+1% +$56.1K
WRB icon
50
W.R. Berkley
WRB
$26.9B
$3.41M 0.91%
158,794
+2,531
+2% +$56.3K
1
2
3 4 5

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ICM
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MFM
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SOS
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HPC
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Whitney & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Whitney & Co held 350 positions worth $374M, up 7.1% from $350M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitney & Co's Q2 2018 filing shows 40 new, 58 increased, 82 reduced and 26 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 54,628 shares worth $2.74M. The largest sale was Southern Company, an estimated $3.45M.

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

  • Whitney & Co's largest Q2 2018 buy was iShares Short Maturity Bond ETF: 54,628 shares worth $2.74M.
  • Whitney & Co added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $4.77M increase.
  • Whitney & Co's biggest Q2 2018 reduction was Southern Company, cutting an estimated $3.45M.
  • Whitney & Co fully exited Starbucks in Q2 2018, selling an estimated $3.37M.
  • Whitney & Co's ten largest holdings make up 28% of its $374M portfolio in Q2 2018.
  • Whitney & Co opened 40 new positions and closed 26 in Q2 2018.
  • Whitney & Co's portfolio value rose 7.1% quarter-over-quarter to $374M.

Based on Whitney & Co's 13F filing for Q2 2018, filed 14 Aug 2018.