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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
+8%
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
$502M
AUM Growth
+$22.8M
Cap. Flow
+$3.54M
Cap. Flow %
0.7%
Top 10 Hldgs %
35.4%
Holding
111
New
5
Increased
43
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M
3
TFC icon
Truist Financial
TFC
+$1.62M
4
CLB icon
Core Laboratories
CLB
+$481K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$466K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.88M
2
STI
SunTrust Banks, Inc.
STI
+$1.75M
3
COST icon
Costco
COST
+$862K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$568K
5
DELL icon
Dell
DELL
+$546K

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Healthcare 12.05%
3 Communication Services 10.08%
4 Financials 10.03%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$208B
$6.79M 1.35%
28,144
+58
+0.2% +$12.8K
PFE icon
27
Pfizer
PFE
$143B
$6.77M 1.35%
182,214
+890
+0.5% +$31.7K
PAYX icon
28
Paychex
PAYX
$41.6B
$6.61M 1.32%
77,681
-250
-0.3% -$21.1K
PG icon
29
Procter & Gamble
PG
$336B
$6.28M 1.25%
50,292
+78
+0.2% +$9.54K
AMT icon
30
American Tower
AMT
$80.8B
$6.24M 1.24%
27,160
+109
+0.4% +$23.7K
CI icon
31
Cigna
CI
$73.7B
$6.22M 1.24%
30,409
+112
+0.4% +$20.5K
LSXMA
32
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.97M 1.19%
170,844
+1,723
+1% +$57K
ETFC
33
DELISTED
E*Trade Financial Corporation
ETFC
$5.94M 1.18%
130,864
-4,383
-3% -$187K
BDX icon
34
Becton Dickinson
BDX
$45.6B
$5.88M 1.17%
22,176
+228
+1% +$56.8K
BA icon
35
Boeing
BA
$171B
$5.66M 1.13%
17,376
-5,320
-23% -$1.88M
LUV icon
36
Southwest Airlines
LUV
$22B
$5.63M 1.12%
104,228
+772
+0.7% +$42.8K
GIL icon
37
Gildan
GIL
$10.3B
$5.5M 1.1%
186,427
-6,767
-4% -$198K
COP icon
38
ConocoPhillips
COP
$147B
$5.5M 1.09%
84,528
-4,273
-5% -$251K
PSX icon
39
Phillips 66
PSX
$84.9B
$5.47M 1.09%
49,065
+158
+0.3% +$17.8K
BLK icon
40
Blackrock
BLK
$169B
$5.33M 1.06%
10,599
+80
+0.8% +$38K
CVX icon
41
Chevron
CVX
$392B
$5.26M 1.05%
43,658
-2,432
-5% -$286K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.14M 1.02%
136,693
+11,475
+9% +$428K
PNC icon
43
PNC Financial Services
PNC
$99.7B
$5.13M 1.02%
32,129
-130
-0.4% -$19.5K
NEM icon
44
Newmont
NEM
$98.7B
$5.05M 1.01%
116,262
+11,226
+11% +$439K
COST icon
45
Costco
COST
$422B
$5.04M 1%
17,161
-2,899
-14% -$862K
AGN
46
DELISTED
Allergan plc
AGN
$4.91M 0.98%
25,658
+164
+0.6% +$29.6K
DELL icon
47
Dell
DELL
$262B
$4.74M 0.94%
181,974
-21,002
-10% -$546K
TJX icon
48
TJX Companies
TJX
$174B
$4.71M 0.94%
77,225
+240
+0.3% +$14.2K
ADBE icon
49
Adobe
ADBE
$99.5B
$4.7M 0.94%
14,253
+240
+2% +$70.6K
ABBV icon
50
AbbVie
ABBV
$443B
$4.61M 0.92%
52,022
-1,175
-2% -$97.5K
1
2
3 4 5

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Whitney & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Whitney & Co held 111 positions worth $502M, up 4.8% from $479M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitney & Co's Q4 2019 filing shows 5 new, 43 increased, 40 reduced and 5 closed positions. Its largest new stake was Booking.com: 36,900 shares worth $3.03M. The largest sale was Boeing, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • Whitney & Co's largest Q4 2019 buy was Booking.com: 36,900 shares worth $3.03M.
  • Whitney & Co added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $1.88M increase.
  • Whitney & Co's biggest Q4 2019 reduction was Boeing, cutting an estimated $1.88M.
  • Whitney & Co fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.75M.
  • Whitney & Co's ten largest holdings make up 35% of its $502M portfolio in Q4 2019.
  • Whitney & Co opened 5 new positions and closed 5 in Q4 2019.
  • Whitney & Co's portfolio value rose 4.8% quarter-over-quarter to $502M.

Based on Whitney & Co's 13F filing for Q4 2019, filed 6 Feb 2020.