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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
+11.78%
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
$442M
AUM Growth
+$50.3M
(+13%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
117
New
4
Increased
45
Reduced
44
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$6.74M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.03M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.24M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dycom Industries
DY
|
+$2.09M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.1M |
| 3 |
Enterprise Products Partners
EPD
|
+$966K |
| 4 |
NXP Semiconductors
NXPI
|
+$922K |
| 5 |
Vulcan Materials
VMC
|
+$888K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.67% |
| 2 | Financials | 11.26% |
| 3 | Communication Services | 10.72% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McKesson
MCK
$100B
| $6.51M | 1.47% |
+54,620
| New | +$6.74M |
|
|
ETFC
27
DELISTED
E*Trade Financial Corporation
ETFC
| $6.5M | 1.47% |
128,256
+15,984
| +14% | +$761K |
|
28
Mondelez International
MDLZ
$79.5B
| $6.08M | 1.38% |
119,548
+3,963
| +3% | +$182K |
|
29
Southwest Airlines
LUV
$22B
| $5.43M | 1.23% |
100,123
+6,122
| +7% | +$323K |
|
30
Procter & Gamble
PG
$336B
| $5.39M | 1.22% |
50,588
-2,951
| -6% | -$287K |
|
31
Chevron
CVX
$392B
| $5.36M | 1.21% |
44,635
+2,194
| +5% | +$260K |
|
32
ConocoPhillips
COP
$147B
| $5.3M | 1.2% |
83,930
+15,325
| +22% | +$1.03M |
|
33
American Tower
AMT
$80.8B
| $5.17M | 1.17% |
26,477
+651
| +3% | +$114K |
|
34
Costco
COST
$422B
| $5.01M | 1.13% |
20,416
+392
| +2% | +$85.7K |
|
35
Blackrock
BLK
$169B
| $4.92M | 1.11% |
10,146
+1,700
| +20% | +$713K |
|
36
Becton Dickinson
BDX
$45.6B
| $4.88M | 1.11% |
20,797
+2,125
| +11% | +$502K |
|
37
Amgen
AMGN
$208B
| $4.87M | 1.1% |
27,148
+871
| +3% | +$166K |
|
38
Phillips 66
PSX
$84.9B
| $4.76M | 1.08% |
50,538
-1,204
| -2% | -$114K |
|
|
LSXMA
39
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.63M | 1.05% |
160,554
+18,972
| +13% | +$541K |
|
40
Dick's Sporting Goods
DKS
$17.5B
| $4.62M | 1.05% |
124,805
-1,473
| -1% | -$52.5K |
|
41
AbbVie
ABBV
$443B
| $4.38M | 0.99% |
55,178
-4,093
| -7% | -$335K |
|
|
SCHW
42
Charles Schwab
SCHW
$183B
| $4.37M | 0.99% |
95,411
+11,291
| +13% | +$510K |
|
43
PNC Financial Services
PNC
$99.7B
| $4.36M | 0.99% |
31,841
-841
| -3% | -$104K |
|
44
Cigna
CI
$73.7B
| $4.34M | 0.98% |
27,320
+7,652
| +39% | +$1.4M |
|
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.32M | 0.98% |
117,896
+43,074
| +58% | +$1.55M |
|
46
W.R. Berkley
WRB
$26.9B
| $4.29M | 0.97% |
236,264
+73,407
| +45% | +$1.73M |
|
47
Halliburton
HAL
$26.9B
| $4.29M | 0.97% |
151,244
+83,518
| +123% | +$2.52M |
|
48
TJX Companies
TJX
$174B
| $4.22M | 0.96% |
76,910
-962
| -1% | -$48K |
|
49
iShares TIPS Bond ETF
TIP
$14.5B
| $3.66M | 0.83% |
32,318
+6,459
| +25% | +$716K |
|
50
Ryanair
RYAAY
$30.4B
| $3.34M | 0.76% |
107,608
+19,828
| +23% | +$575K |
|
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Whitney & Co's Q1 2019 Portfolio in Review
As of Q1 2019, Whitney & Co held 117 positions worth $442M, up 13% from $391M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Whitney & Co deployed $24.4M of net new capital in Q1 2019, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was McKesson: 54,620 shares worth $6.51M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $1.1M trimmed.
- Whitney & Co's largest Q1 2019 buy was McKesson: 54,620 shares worth $6.51M.
- Whitney & Co added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $4.03M increase.
- Whitney & Co's biggest Q1 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.1M.
- Whitney & Co fully exited Dycom Industries in Q1 2019, selling an estimated $2.09M.
- Whitney & Co's ten largest holdings make up 34% of its $442M portfolio in Q1 2019.
- Whitney & Co opened 4 new positions and closed 15 in Q1 2019.
- Whitney & Co's portfolio value rose 13% quarter-over-quarter to $442M.
Based on Whitney & Co's 13F filing for Q1 2019, filed 6 May 2019.