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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
LUV icon
26
Southwest Airlines
LUV
$22B
$5.58M 1.34%
105,810
+4,389
+4% +$257K
DD icon
27
DuPont de Nemours
DD
$18.5B
$5.55M 1.34%
36,893
+1,485
+4% +$255K
ABBV icon
28
AbbVie
ABBV
$443B
$5.48M 1.32%
62,466
-45,845
-42% -$4.35M
GIL icon
29
Gildan
GIL
$10.3B
$5.32M 1.28%
+165,814
New +$4.82M
PSX icon
30
Phillips 66
PSX
$84.9B
$5.24M 1.26%
53,125
-592
-1% -$68.4K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.2M 1.25%
81,256
+31,292
+63% +$2.05M
DKS icon
32
Dick's Sporting Goods
DKS
$17.5B
$5.17M 1.24%
135,676
-748
-0.5% -$26.8K
MDLZ icon
33
Mondelez International
MDLZ
$79.5B
$5.1M 1.23%
116,078
+4,040
+4% +$172K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$5.06M 1.22%
93,440
+10,100
+12% +$605K
BDX icon
35
Becton Dickinson
BDX
$45.6B
$5M 1.21%
+20,985
New +$5.17M
AMGN icon
36
Amgen
AMGN
$208B
$4.97M 1.2%
25,371
+679
+3% +$134K
SCHW
37
Charles Schwab
SCHW
$183B
$4.87M 1.17%
100,217
+5,513
+6% +$282K
IUSB icon
38
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$4.86M 1.17%
100,360
+53,877
+116% +$2.66M
PG icon
39
Procter & Gamble
PG
$336B
$4.75M 1.14%
51,992
+4,324
+9% +$354K
PNC icon
40
PNC Financial Services
PNC
$99.7B
$4.62M 1.11%
34,442
-1,649
-5% -$234K
DY icon
41
Dycom Industries
DY
$12B
$4.59M 1.11%
60,927
+694
+1% +$60K
COST icon
42
Costco
COST
$422B
$4.56M 1.1%
19,104
-48
-0.3% -$10.8K
LSXMA
43
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.52M 1.09%
153,533
+12,775
+9% +$429K
BLK icon
44
Blackrock
BLK
$169B
$4.4M 1.06%
10,433
+10,401
+32,503% +$5.06M
COP icon
45
ConocoPhillips
COP
$147B
$4.1M 0.99%
61,225
+9,281
+18% +$669K
AMT icon
46
American Tower
AMT
$80.8B
$4.06M 0.98%
25,485
+469
+2% +$68.8K
SLB icon
47
SLB Ltd
SLB
$73.6B
$3.96M 0.95%
76,684
+4,580
+6% +$295K
WRB icon
48
W.R. Berkley
WRB
$26.9B
$3.79M 0.91%
162,601
+3,807
+2% +$86.4K
RYAAY icon
49
Ryanair
RYAAY
$30.4B
$3.78M 0.91%
107,065
+28,742
+37% +$1.18M
GILD icon
50
Gilead Sciences
GILD
$162B
$3.59M 0.86%
49,956
+2,211
+5% +$167K
1
2
3 4 5

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ICM
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MFM
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SOS
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RI
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HPC
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PP
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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.