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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
(-5.7%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
549
New
6
Increased
41
Reduced
57
Closed
436
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.52M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$6.64M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.17M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.1M |
| 5 |
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 |
DuPont de Nemours
DD
|
+$4.99M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$22B
| $5.48M | 1.4% |
94,001
-11,809
| -11% | -$627K |
|
|
ETFC
27
DELISTED
E*Trade Financial Corporation
ETFC
| $5.34M | 1.36% |
112,272
-27,308
| -20% | -$1.34M |
|
28
Mondelez International
MDLZ
$79.5B
| $5.33M | 1.36% |
115,585
-493
| -0.4% | -$21K |
|
29
Procter & Gamble
PG
$336B
| $5.25M | 1.34% |
53,539
+1,547
| +3% | +$138K |
|
30
Chevron
CVX
$392B
| $5.08M | 1.3% |
42,441
-6,684
| -14% | -$774K |
|
31
Phillips 66
PSX
$84.9B
| $4.9M | 1.25% |
51,742
-1,383
| -3% | -$135K |
|
32
Amgen
AMGN
$208B
| $4.89M | 1.25% |
26,277
+906
| +4% | +$177K |
|
33
ConocoPhillips
COP
$147B
| $4.8M | 1.23% |
68,605
+7,380
| +12% | +$502K |
|
34
AbbVie
ABBV
$443B
| $4.66M | 1.19% |
59,271
-3,195
| -5% | -$281K |
|
35
Becton Dickinson
BDX
$45.6B
| $4.5M | 1.15% |
18,672
-2,313
| -11% | -$537K |
|
36
Dick's Sporting Goods
DKS
$17.5B
| $4.49M | 1.15% |
126,278
-9,398
| -7% | -$327K |
|
37
American Tower
AMT
$80.8B
| $4.42M | 1.13% |
25,826
+341
| +1% | +$53.3K |
|
38
Costco
COST
$422B
| $4.23M | 1.08% |
20,024
+920
| +5% | +$205K |
|
|
LSXMA
39
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.18M | 1.07% |
141,582
-11,951
| -8% | -$344K |
|
40
PNC Financial Services
PNC
$99.7B
| $4.07M | 1.04% |
32,682
-1,760
| -5% | -$225K |
|
|
SCHW
41
Charles Schwab
SCHW
$183B
| $3.97M | 1.01% |
84,120
-16,097
| -16% | -$728K |
|
42
TJX Companies
TJX
$174B
| $3.81M | 0.97% |
77,872
+19,676
| +34% | +$994K |
|
43
W.R. Berkley
WRB
$26.9B
| $3.8M | 0.97% |
162,857
+256
| +0.2% | +$5.75K |
|
|
44
Cigna
CI
$73.8B
| $3.78M | 0.97% |
19,668
+19,635
| +59,500% | +$4.1M |
|
45
Blackrock
BLK
$169B
| $3.53M | 0.9% |
8,446
-1,987
| -19% | -$814K |
|
46
Gilead Sciences
GILD
$162B
| $3.25M | 0.83% |
46,413
-3,543
| -7% | -$248K |
|
47
Tompkins Financial
TMP
$1.43B
| $2.9M | 0.74% |
37,769
-8,150
| -18% | -$624K |
|
48
iShares TIPS Bond ETF
TIP
$14.5B
| $2.86M | 0.73% |
25,859
+4,642
| +22% | +$507K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $2.76M | 0.71% |
19,940
+19,699
| +8,174% | +$3.23M |
|
50
Wells Fargo
WFC
$261B
| $2.69M | 0.69% |
54,899
-11,763
| -18% | -$602K |
|
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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.