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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
+1.71%
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
$479M
AUM Growth
+$34.4M
Cap. Flow
+$16.5M
Cap. Flow %
3.45%
Top 10 Hldgs %
34.99%
Holding
111
New
10
Increased
54
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$5.38M
2
NEM icon
Newmont
NEM
+$4.08M
3
SCHW
Charles Schwab
SCHW
+$3.51M
4
PFE icon
Pfizer
PFE
+$3.29M
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$2.15M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$4.61M
2
DKS icon
Dick's Sporting Goods
DKS
+$4.28M
3
HAL icon
Halliburton
HAL
+$2.95M
4
EMN icon
Eastman Chemical
EMN
+$2.63M
5
WFC icon
Wells Fargo
WFC
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Healthcare 12.09%
3 Communication Services 10%
4 Financials 9.91%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$6.54M 1.37%
181,324
+90,508
+100% +$3.29M
PAYX icon
27
Paychex
PAYX
$41.6B
$6.5M 1.36%
77,931
-1,785
-2% -$148K
MDLZ icon
28
Mondelez International
MDLZ
$79.5B
$6.42M 1.34%
124,073
+3,388
+3% +$185K
AMGN icon
29
Amgen
AMGN
$208B
$6.02M 1.26%
28,086
+728
+3% +$140K
PG icon
30
Procter & Gamble
PG
$336B
$5.98M 1.25%
50,214
+210
+0.4% +$24.8K
COST icon
31
Costco
COST
$422B
$5.95M 1.24%
20,060
-411
-2% -$116K
LUV icon
32
Southwest Airlines
LUV
$22B
$5.89M 1.23%
103,456
+2,356
+2% +$123K
ETFC
33
DELISTED
E*Trade Financial Corporation
ETFC
$5.86M 1.22%
135,247
+4,818
+4% +$213K
PSX icon
34
Phillips 66
PSX
$84.9B
$5.8M 1.21%
48,907
-1,713
-3% -$172K
AMT icon
35
American Tower
AMT
$80.8B
$5.71M 1.19%
27,051
+597
+2% +$130K
CVX icon
36
Chevron
CVX
$392B
$5.6M 1.17%
46,090
+1,076
+2% +$131K
BDX icon
37
Becton Dickinson
BDX
$45.6B
$5.58M 1.16%
21,948
+993
+5% +$245K
LSXMA
38
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.58M 1.16%
169,121
+6,294
+4% +$184K
CI icon
39
Cigna
CI
$73.8B
$5.55M 1.16%
30,297
+1,213
+4% +$197K
DELL icon
40
Dell
DELL
$262B
$5.54M 1.16%
+202,976
New +$5.38M
GIL icon
41
Gildan
GIL
$10.3B
$5.18M 1.08%
193,194
+6,031
+3% +$227K
COP icon
42
ConocoPhillips
COP
$147B
$5.15M 1.07%
88,801
+3,349
+4% +$191K
BLK icon
43
Blackrock
BLK
$169B
$5.01M 1.05%
10,519
+278
+3% +$124K
PNC icon
44
PNC Financial Services
PNC
$99.7B
$4.84M 1.01%
32,259
+388
+1% +$52.6K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.68M 0.98%
125,218
-5,737
-4% -$213K
AGN
46
DELISTED
Allergan plc
AGN
$4.56M 0.95%
25,494
+1,905
+8% +$310K
TJX icon
47
TJX Companies
TJX
$174B
$4.51M 0.94%
76,985
+530
+0.7% +$28.9K
ABBV icon
48
AbbVie
ABBV
$443B
$4.42M 0.92%
53,197
-1,316
-2% -$90.2K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$4.14M 0.86%
35,629
+2,652
+8% +$308K
NEM icon
50
Newmont
NEM
$98.7B
$4.08M 0.85%
+105,036
New +$4.08M
1
2
3 4 5

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Whitney & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Whitney & Co held 111 positions worth $479M, up 7.7% from $445M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitney & Co deployed $16.5M of net new capital in Q3 2019, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was Dell: 202,976 shares worth $5.54M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Halliburton, an estimated $2.95M trimmed.

  • Whitney & Co's largest Q3 2019 buy was Dell: 202,976 shares worth $5.54M.
  • Whitney & Co added most to Charles Schwab in Q3 2019, an estimated $3.51M increase.
  • Whitney & Co's biggest Q3 2019 reduction was Halliburton, cutting an estimated $2.95M.
  • Whitney & Co fully exited W.R. Berkley in Q3 2019, selling an estimated $4.61M.
  • Whitney & Co's ten largest holdings make up 35% of its $479M portfolio in Q3 2019.
  • Whitney & Co opened 10 new positions and closed 5 in Q3 2019.
  • Whitney & Co's portfolio value rose 7.7% quarter-over-quarter to $479M.

Based on Whitney & Co's 13F filing for Q3 2019, filed 7 Nov 2019.