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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
+2.81%
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
$445M
AUM Growth
+$3.01M
Cap. Flow
+$5.45M
Cap. Flow %
1.22%
Top 10 Hldgs %
34.07%
Holding
105
New
3
Increased
47
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.16M
2
PFE icon
Pfizer
PFE
+$3.13M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$674K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$478K
5
CUZ icon
Cousins Properties
CUZ
+$376K

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$2.16M
2
PAYX icon
Paychex
PAYX
+$585K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$482K
4
TIER
TIER REIT, Inc.
TIER
+$482K
5
NFLX icon
Netflix
NFLX
+$450K

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Healthcare 11.21%
3 Financials 10.94%
4 Communication Services 10.17%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.5B
$6.5M 1.46%
120,685
+1,137
+1% +$59K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$6.24M 1.4%
115,380
+1,820
+2% +$105K
ETFC
28
DELISTED
E*Trade Financial Corporation
ETFC
$5.82M 1.31%
130,429
+2,173
+2% +$104K
CVX icon
29
Chevron
CVX
$392B
$5.6M 1.26%
45,014
+379
+0.8% +$45.8K
PG icon
30
Procter & Gamble
PG
$336B
$5.48M 1.23%
50,004
-584
-1% -$62.2K
COST icon
31
Costco
COST
$422B
$5.41M 1.22%
20,471
+55
+0.3% +$13.7K
AMT icon
32
American Tower
AMT
$80.8B
$5.41M 1.22%
26,454
-23
-0.1% -$4.62K
COP icon
33
ConocoPhillips
COP
$147B
$5.21M 1.17%
85,452
+1,522
+2% +$94.7K
BDX icon
34
Becton Dickinson
BDX
$45.6B
$5.15M 1.16%
20,955
+158
+0.8% +$36.7K
LUV icon
35
Southwest Airlines
LUV
$22B
$5.13M 1.15%
101,100
+977
+1% +$50.6K
AMGN icon
36
Amgen
AMGN
$208B
$5.04M 1.13%
27,358
+210
+0.8% +$37.6K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.83M 1.08%
130,955
+13,059
+11% +$478K
BLK icon
38
Blackrock
BLK
$169B
$4.81M 1.08%
10,241
+95
+0.9% +$43K
PSX icon
39
Phillips 66
PSX
$84.9B
$4.74M 1.06%
50,620
+82
+0.2% +$7.36K
WRB icon
40
W.R. Berkley
WRB
$26.9B
$4.61M 1.04%
157,460
-78,804
-33% -$2.16M
CI icon
41
Cigna
CI
$73.8B
$4.58M 1.03%
29,084
+1,764
+6% +$276K
LSXMA
42
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.45M 1%
162,827
+2,273
+1% +$62.9K
PNC icon
43
PNC Financial Services
PNC
$99.7B
$4.38M 0.98%
31,871
+30
+0.1% +$3.97K
DKS icon
44
Dick's Sporting Goods
DKS
$17.5B
$4.28M 0.96%
123,470
-1,335
-1% -$48.9K
TJX icon
45
TJX Companies
TJX
$174B
$4.04M 0.91%
76,455
-455
-0.6% -$24.2K
ABBV icon
46
AbbVie
ABBV
$443B
$3.96M 0.89%
54,513
-665
-1% -$52.3K
AGN
47
DELISTED
Allergan plc
AGN
$3.95M 0.89%
23,589
+1,654
+8% +$229K
SCHW
48
Charles Schwab
SCHW
$183B
$3.9M 0.88%
97,091
+1,680
+2% +$73.2K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$3.81M 0.86%
32,977
+659
+2% +$74.9K
PFE icon
50
Pfizer
PFE
$143B
$3.73M 0.84%
90,816
+78,892
+662% +$3.13M
1
2
3 4 5

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Whitney & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Whitney & Co held 105 positions worth $445M, up 0.68% from $442M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Whitney & Co's Q2 2019 filing shows 3 new, 47 increased, 39 reduced and 4 closed positions. Its largest new stake was Adobe: 11,370 shares worth $3.35M. The largest sale was W.R. Berkley, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Whitney & Co's largest Q2 2019 buy was Adobe: 11,370 shares worth $3.35M.
  • Whitney & Co added most to Pfizer in Q2 2019, an estimated $3.13M increase.
  • Whitney & Co's biggest Q2 2019 reduction was W.R. Berkley, cutting an estimated $2.16M.
  • Whitney & Co fully exited TIER REIT, Inc. in Q2 2019, selling an estimated $482K.
  • Whitney & Co's ten largest holdings make up 34% of its $445M portfolio in Q2 2019.
  • Whitney & Co opened 3 new positions and closed 4 in Q2 2019.
  • Whitney & Co's portfolio value rose 0.68% quarter-over-quarter to $445M.

Based on Whitney & Co's 13F filing for Q2 2019, filed 6 Aug 2019.